13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 247 holding rows worth $838,884,000.
- Accession
- 0001315863-21-000432
- Filer
- CIK 1491072
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 247 entries on the cover page, a total value of $838,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,884,000 with VALUE read as thousands by filing date, 13F file number 028-16678. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAnson Advisors Inc.028-18132
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 |
|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 2,702,150 | $26,940,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 2,447,943 | $24,112,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 2,019,424 | $20,275,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 2,047,829 | $20,007,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,941,364 | $19,045,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 1,680,164 | $16,936,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 1,671,670 | $16,767,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,681,911 | $16,668,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 1,446,436 | $15,665,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 595,500 | $15,492,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,505,900 | $15,014,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $13,545,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 700,000 | $13,370,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 1,328,251 | $13,043,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,273,245 | $12,554,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 117,681 | $12,444,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,184,276 | $11,594,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,114,749 | $10,958,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,009,970 | $10,059,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 1,000,000 | $9,920,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500,000 | $9,900,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 989,196 | $9,852,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 1,008,618 | $9,814,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 924,213 | $8,956,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 858,110 | $8,650,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 791,274 | $7,960,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 785,942 | $7,954,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 785,460 | $7,792,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 690,000 | $7,473,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 345,000 | $7,245,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 707,342 | $6,833,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 656,762 | $6,430,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,000 | $6,341,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 250,000 | $6,233,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 549,832 | $6,164,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 603,164 | $6,122,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 613,522 | $5,970,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,000 | $5,783,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 587,798 | $5,766,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 582,937 | $5,666,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 307,340 | $5,646,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 543,381 | $5,298,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 512,395 | $5,144,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 520,336 | $5,125,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 503,700 | $5,064,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 500,000 | $4,950,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 504,309 | $4,907,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 106,400 | $4,798,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 471,337 | $4,624,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 461,633 | $4,584,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 659,872 | $4,335,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 422,481 | $4,199,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 93,949 | $4,181,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 421,852 | $4,121,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 400,750 | $4,028,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,600 | $3,990,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 410,771 | $3,964,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 382,752 | $3,774,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,583,996 | $3,763,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 132,725 | $3,714,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,500 | $3,705,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 364,548 | $3,624,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 350,000 | $3,415,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $3,398,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 339,803 | $3,367,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 339,999 | $3,332,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 336,604 | $3,285,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,500 | $3,229,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 328,290 | $3,200,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 314,241 | $3,146,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 300,000 | $2,997,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 302,366 | $2,996,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 48,900 | $2,975,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 298,641 | $2,957,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 295,270 | $2,929,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 283,799 | $2,909,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,600 | $2,905,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 67,680 | $2,894,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 291,638 | $2,884,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,000 | $2,823,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 286,500 | $2,803,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 276,920 | $2,761,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 276,511 | $2,713,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 280,810 | $2,713,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $2,691,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 238,900 | $2,688,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,000 | $2,633,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 270,400 | $2,620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,000 | $2,593,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 125,000 | $2,561,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 259,648 | $2,552,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 255,255 | $2,537,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 255,000 | $2,527,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 252,362 | $2,516,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 120,000 | $2,509,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 250,000 | $2,498,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 250,000 | $2,483,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 250,000 | $2,453,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 246,100 | $2,414,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $2,407,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 238,332 | $2,395,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 237,916 | $2,355,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,900 | $2,343,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 229,328 | $2,302,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,400 | $2,298,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,000 | $2,263,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,241,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,708,261 | $2,221,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 222,193 | $2,217,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 117,854 | $2,179,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 147,332 | $2,150,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,000 | $2,136,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 212,500 | $2,127,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 212,500 | $2,125,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 216,666 | $2,121,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 215,344 | $2,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $2,069,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 213,369 | $2,063,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,400 | $2,056,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,000 | $2,044,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,100 | $2,038,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 30,000 | $2,032,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 200,000 | $2,008,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 200,000 | $1,970,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 200,000 | $1,962,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 200,000 | $1,954,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 42,400 | $1,944,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 200,000 | $1,932,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 200,000 | $1,926,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 198,488 | $1,925,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 193,500 | $1,912,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $1,888,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,000 | $1,832,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,000 | $1,822,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 178,720 | $1,787,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,000 | $1,763,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 176,191 | $1,753,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 174,008 | $1,737,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 170,000 | $1,690,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 113,402 | $1,690,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 170,000 | $1,681,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 166,324 | $1,622,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,581,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,900 | $1,581,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 150,000 | $1,500,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 65,314 | $1,485,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 48,504 | $1,480,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 370,500 | $1,467,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 72,000 | $1,422,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 225,300 | $1,404,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,000 | $1,397,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 135,590 | $1,342,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,000 | $1,332,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 130,964 | $1,297,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 131,184 | $1,282,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,000 | $1,280,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,000 | $1,270,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,000 | $1,254,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 127,500 | $1,243,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 40,000 | $1,242,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 127,500 | $1,237,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 124,999 | $1,217,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 125,000 | $1,211,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 123,678 | $1,208,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 123,923 | $1,207,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 122,568 | $1,199,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,500 | $1,188,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 10,000 | $1,181,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $1,178,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 100,000 | $1,170,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 117,256 | $1,170,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 120,140 | $1,164,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 115,288 | $1,153,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 114,664 | $1,151,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100,000 | $1,113,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 113,333 | $1,111,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 114,196 | $1,108,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 109,430 | $1,067,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 107,844 | $1,056,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 106,684 | $1,032,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 102,470 | $1,025,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 100,000 | $1,018,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 100,000 | $1,000,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 100,100 | $996,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 100,000 | $995,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 100,000 | $987,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 100,227 | $984,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 100,050 | $983,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 100,000 | $966,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 100,000 | $963,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 99,244 | $963,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 250,000 | $902,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 30,000 | $885,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 53,000 | $882,000 | thousands by filing date | call |
| UNION ACQUISITION CORP II | G9402q100 | COM | 84,164 | $846,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,000 | $840,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 85,000 | $833,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 100,000 | $795,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 45,000 | $770,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 76,238 | $751,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 75,106 | $747,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 75,750 | $734,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 270,270 | $729,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 72,322 | $725,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 70,594 | $691,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 69,833 | $682,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $668,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,542 | $666,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 67,048 | $652,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,000 | $624,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 178,315 | $624,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 63,750 | $618,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 62,500 | $606,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 61,194 | $605,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 59,700 | $605,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 530,000 | $583,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 250,000 | $567,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 53,741 | $541,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 51,344 | $510,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,000 | $506,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 50,000 | $505,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 50,000 | $503,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 50,000 | $501,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 50,000 | $498,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 48,964 | $498,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 50,000 | $485,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,000 | $426,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 42,500 | $417,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 42,500 | $414,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,000 | $408,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 53,573 | $392,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 38,730 | $383,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 38,065 | $369,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 33,173 | $329,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 30,306 | $306,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 30,924 | $303,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 28,411 | $292,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 28,822 | $288,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 25,000 | $253,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 25,000 | $241,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 10,000 | $232,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 21,272 | $217,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 20,000 | $199,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 47,800 | $193,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 43,672 | $152,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 14,600 | $146,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 21,000 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000432 | this filing | 2021-05-14 | acceptance time not in the bulk data set |