13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 236 holding rows worth $1,063,380,000.
- Accession
- 0001315863-21-000878
- Filer
- CIK 1536054
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 236 entries on the cover page, a total value of $1,063,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,063,380,000 with VALUE read as thousands by filing date, 13F file number 028-14917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOribel Capital Management, LP 028-17769
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 |
|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,705,039 | $388,719,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,210,937 | $72,310,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,353 | $17,285,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 225,511 | $15,842,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 218,775 | $12,009,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 282,521 | $11,993,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,382 | $11,986,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 6,250,000 | $10,537,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 236,945 | $10,056,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 561,115 | $9,932,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 5,500,000 | $9,429,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 111,006 | $8,936,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,500,000 | $8,887,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 136,164 | $8,754,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,626 | $8,684,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,414 | $8,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,092 | $8,267,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 126,114 | $7,785,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 311,363 | $7,756,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 237,505 | $7,491,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 101,535 | $7,430,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,884 | $7,118,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 151,363 | $7,111,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 96,338 | $7,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,123 | $6,974,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 700,000 | $6,937,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 220,071 | $6,703,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 2,000,000 | $6,654,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 181,258 | $6,456,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,292 | $6,204,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,000,000 | $6,159,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 82,593 | $5,931,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 110,556 | $5,809,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 526,285 | $5,537,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,433 | $5,530,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,687 | $5,513,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,758 | $5,487,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 105,430 | $5,455,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 74,088 | $5,230,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 117,459 | $5,115,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,000,000 | $5,085,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 86,900 | $5,044,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,630 | $5,002,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 51,837 | $4,949,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,910 | $4,936,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 500,000 | $4,890,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,700 | $4,721,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,633 | $4,663,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 120,636 | $4,533,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,993 | $4,529,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,470 | $4,413,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,616 | $4,408,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,257 | $4,163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,251 | $4,133,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,700 | $4,019,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35,343 | $3,858,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 160,815 | $3,831,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 61,095 | $3,656,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 191,707 | $3,650,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,000,000 | $3,640,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 10,854 | $3,631,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,687 | $3,627,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,594 | $3,622,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 122,203 | $3,616,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 161,171 | $3,578,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 72,176 | $3,568,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 39,388 | $3,560,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 54,533 | $3,538,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58,174 | $3,508,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 292,103 | $3,484,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 47,986 | $3,311,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 65,530 | $3,288,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,734 | $3,268,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,242 | $3,182,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 259,245 | $3,161,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 38,671 | $3,078,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 46,961 | $3,057,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,357 | $3,044,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,201 | $3,020,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,496 | $2,947,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,057 | $2,902,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 134,913 | $2,889,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,083 | $2,840,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,841 | $2,757,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,604 | $2,744,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60,513 | $2,737,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,139 | $2,721,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 33,198 | $2,692,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,826 | $2,639,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,000 | $2,604,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,211 | $2,603,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83,100 | $2,593,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,290 | $2,570,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 180,082 | $2,564,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,789 | $2,498,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 250,000 | $2,478,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,000,000 | $2,438,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,300 | $2,344,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,107 | $2,256,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 45,924 | $2,248,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,931 | $2,159,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 42,021 | $2,131,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,146 | $2,124,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69,278 | $2,090,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,377 | $2,069,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,148 | $2,040,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,465 | $1,999,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,300 | $1,868,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 41,392 | $1,742,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,287 | $1,691,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 292,412 | $1,676,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 112,500 | $1,649,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,083 | $1,633,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,680 | $1,621,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 160,000 | $1,581,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 36,057 | $1,554,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,000,000 | $1,533,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 9,479 | $1,496,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,000 | $1,482,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 68,800 | $1,474,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,498 | $1,467,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,759 | $1,320,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,853 | $1,242,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,067 | $1,196,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,797 | $1,151,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,644 | $1,106,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 69,777 | $1,102,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 102,845 | $1,099,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000,000 | $1,042,000 | thousands by filing date | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 30,259 | $1,024,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,591 | $994,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 100,000 | $979,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,000,000 | $978,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 15,600 | $942,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,679 | $874,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 87,500 | $856,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 85,250 | $833,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,084 | $814,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,044 | $791,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 75,000 | $726,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,000 | $720,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 56,300 | $687,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 61,550 | $607,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,909 | $594,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,000 | $587,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 25,200 | $561,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,547 | $546,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 54,774 | $540,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 53,850 | $535,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 51,400 | $513,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 50,950 | $512,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 51,684 | $511,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 50,400 | $511,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 50,611 | $510,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 52,100 | $508,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 51,233 | $507,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 51,383 | $507,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 51,400 | $506,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 51,650 | $506,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 50,700 | $506,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 51,002 | $505,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 51,100 | $503,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 51,215 | $503,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 50,522 | $502,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 51,374 | $502,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 51,550 | $501,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 51,400 | $501,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 51,500 | $501,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 49,851 | $488,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,666 | $480,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 47,306 | $467,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 47,570 | $464,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,860 | $421,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,128 | $419,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 40,961 | $408,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 70,000 | $401,000 | thousands by filing date | call |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 40,000 | $396,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 40,122 | $394,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,500 | $381,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 8,800 | $355,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,119 | $320,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,000 | $318,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,417 | $312,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 32,072 | $311,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 29,533 | $295,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 26,845 | $263,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,600 | $259,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 25,263 | $254,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 25,200 | $253,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 25,300 | $253,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 24,960 | $252,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 25,000 | $252,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 25,300 | $252,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 25,504 | $251,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 25,000 | $247,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,550 | $236,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $226,000 | thousands by filing date | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 175 | $211,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 21,012 | $205,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 20,924 | $205,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,700 | $204,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 20,000 | $203,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 20,490 | $201,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 20,250 | $200,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 20,000 | $198,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 20,300 | $198,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 19,500 | $190,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 18,290 | $181,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 18,000 | $176,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 17,308 | $170,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 16,902 | $168,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 12,287 | $120,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 10,999 | $107,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 10,510 | $102,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 10,400 | $101,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 10,300 | $101,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 10,246 | $101,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 10,150 | $101,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 10,300 | $101,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 10,250 | $100,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 10,300 | $100,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 10,300 | $100,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 10,250 | $100,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 10,250 | $100,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 10,300 | $100,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 10,241 | $100,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 10,300 | $100,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 10,200 | $100,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 10,300 | $100,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 10,100 | $100,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 10,200 | $99,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 10,000 | $98,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 10,000 | $98,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 34,000 | $36,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000878 | this filing | 2021-11-12 | acceptance time not in the bulk data set |