13F-HR/A filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2022-02-24, with 193 holding rows worth $1,768,505,000.
- Accession
- 0001172661-22-001003
- Filer
- CIK 1849486
- Filed
- 2022-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 193 entries on the cover page, a total value of $1,768,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,768,505,000 with VALUE read as thousands by filing date, 13F file number 028-21333. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,130,000 | $188,246,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $120,413,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 685,000 | $86,259,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500,000 | $82,827,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 700,000 | $71,698,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,568,800 | $64,685,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $49,697,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 275,000 | $49,108,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 310,000 | $45,772,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 28,750,000 | $43,737,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 100,000 | $42,807,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 24,000,000 | $42,419,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 450,000 | $42,264,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 66,000 | $36,273,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 408,900 | $25,849,000 | thousands by filing date | put |
| KBR INC | 48242WAB2 | BOND | 16,000,000 | $25,157,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $24,406,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 12,500,000 | $24,061,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 12,000,000 | $23,610,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 12,000,000 | $21,724,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 11,700,000 | $21,054,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 15,000,000 | $20,451,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 175,000 | $20,121,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 205,000 | $19,825,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 12,500,000 | $18,376,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 787,500 | $18,002,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 11,500,000 | $17,573,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 590,000 | $16,499,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,500,000 | $14,903,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,500,000 | $14,813,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,000,000 | $14,653,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 50,000 | $14,592,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,000 | $13,419,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 255,000 | $12,442,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 50,000 | $12,205,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 40,000 | $11,795,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200,000 | $11,311,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 81,000 | $11,091,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 21,000 | $11,091,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,200 | $11,009,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 130,000 | $10,402,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 189,000 | $10,018,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 240,500 | $9,911,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,000 | $9,893,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 62,000 | $9,639,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 24,000 | $9,610,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 75,000 | $9,308,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110,000 | $9,142,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 75,000 | $8,963,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 900,000 | $8,807,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,600 | $8,142,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 14,592 | $8,019,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,101 | $7,711,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 35,000 | $7,660,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,000 | $7,276,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300,000 | $7,259,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 30,000 | $7,020,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 110,000 | $6,936,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $6,537,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 200,000 | $6,137,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 635,000 | $6,131,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 625,000 | $6,069,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 605,505 | $5,892,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 600,000 | $5,847,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100,000 | $5,581,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 17,336 | $5,059,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 500,000 | $4,915,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,800 | $4,899,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 41,955 | $4,824,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $4,521,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,500,000 | $4,367,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 193,500 | $4,093,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 400,000 | $4,006,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,189 | $3,916,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,134 | $3,901,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 377,669 | $3,675,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 131,103 | $3,666,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,700 | $3,005,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $2,961,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60,684 | $2,961,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 36,397 | $2,912,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 295,133 | $2,882,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,720 | $2,691,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,845 | $2,672,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 98,713 | $2,573,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,329 | $2,555,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 249,100 | $2,442,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 250,000 | $2,436,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 250,000 | $2,430,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 235,090 | $2,286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,016 | $2,145,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $2,140,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 220,000 | $2,130,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,041 | $2,060,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,870 | $2,044,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 200,000 | $1,977,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 200,000 | $1,976,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,964,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 200,000 | $1,947,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 200,000 | $1,947,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 200,000 | $1,938,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 195,494 | $1,938,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 185,374 | $1,931,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $1,855,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 150,000 | $1,467,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 150,000 | $1,460,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 150,000 | $1,460,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 150,000 | $1,457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,000 | $1,338,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 135,024 | $1,322,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,300 | $1,259,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 126,000 | $1,241,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,909 | $1,153,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,000 | $1,116,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 100,000 | $1,007,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 100,000 | $993,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 101,000 | $989,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 100,000 | $987,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 99,607 | $981,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $980,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 100,000 | $977,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $972,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 100,000 | $972,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 100,000 | $966,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,358 | $923,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 88,716 | $874,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,491 | $817,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 81,034 | $793,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,500 | $790,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,450 | $771,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 75,000 | $729,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 70,000 | $676,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 50,000 | $497,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 50,000 | $494,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 50,000 | $490,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 50,000 | $487,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 50,000 | $485,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 248,873 | $448,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 166,666 | $437,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 200,000 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 7,500 | $252,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 25,000 | $244,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 187,500 | $228,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 801 | $220,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 21,862 | $213,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 180,000 | $206,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 211,666 | $199,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 208,333 | $197,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 18,246 | $178,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 151,376 | $173,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 5,000 | $168,000 | thousands by filing date | put |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 125,000 | $166,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 150,000 | $163,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 150,000 | $131,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 631 | $115,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 94,417 | $111,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,100 | $106,000 | thousands by filing date | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,000 | $106,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 10,000 | $98,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 73,783 | $87,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 50,000 | $85,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 49,820 | $84,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 62,500 | $77,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 73,333 | $74,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 66,666 | $67,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 58,772 | $60,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 40,000 | $59,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,000 | $55,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 50,000 | $53,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 40,000 | $53,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 41,666 | $49,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 40,000 | $48,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 30,000 | $39,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 30,000 | $38,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 30,000 | $33,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 25,250 | $31,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 22,503 | $29,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 19,921 | $28,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 20,999 | $28,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 20,000 | $28,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 20,000 | $28,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $27,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,333 | $27,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 25,000 | $27,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 23,333 | $21,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 18,750 | $19,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 12,500 | $17,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 12,500 | $15,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 10,000 | $13,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 10,000 | $13,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 10,931 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,093 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001673 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001003 | this filing | 2022-02-24 | acceptance time not in the bulk data set |