13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 303 holding rows worth $1,057,625,000.
- Accession
- 0001315863-21-000884
- Filer
- CIK 1491072
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 303 entries on the cover page, a total value of $1,057,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,625,000 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 |
|---|---|---|---|---|---|---|
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,794,917 | $35,360,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,611,494 | $35,104,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 3,268,543 | $32,064,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 3,151,219 | $31,355,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 2,969,179 | $29,157,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 2,776,269 | $27,624,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,780,329 | $27,108,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 270,302 | $26,054,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,600 | $24,289,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 2,050,000 | $20,398,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 672,500 | $19,528,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 470,000 | $18,297,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 1,789,699 | $17,539,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 1,654,419 | $16,428,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 1,328,251 | $13,269,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 5,414,036 | $12,831,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,273,245 | $12,503,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,214,651 | $11,855,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,184,276 | $11,606,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,114,749 | $10,947,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 576,200 | $10,400,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 1,008,618 | $9,945,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,009,970 | $9,787,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 924,213 | $9,030,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 890,663 | $8,693,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 888,639 | $8,664,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 587,125 | $8,601,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 843,687 | $8,386,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 808,554 | $8,360,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 849,835 | $8,345,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 785,460 | $7,831,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 791,274 | $7,731,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 746,976 | $7,403,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 750,429 | $7,294,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 158,126 | $6,886,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 707,342 | $6,875,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 120,964 | $6,828,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 693,770 | $6,771,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 671,852 | $6,732,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 682,758 | $6,705,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 656,762 | $6,535,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 650,356 | $6,465,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 613,522 | $6,025,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 587,798 | $5,860,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 589,641 | $5,843,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 268,100 | $5,834,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 582,275 | $5,712,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 490,000 | $5,699,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 582,937 | $5,696,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 568,769 | $5,557,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 543,381 | $5,336,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 658,345 | $5,280,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 73,900 | $5,250,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,000 | $5,182,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 90,000 | $4,954,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 503,700 | $4,891,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 500,000 | $4,870,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 500,800 | $4,868,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 189,000 | $4,740,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 471,982 | $4,687,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 474,774 | $4,629,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 250,000 | $4,509,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 461,633 | $4,482,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 454,309 | $4,479,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 422,481 | $4,284,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 35,900 | $4,187,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 117,322 | $4,016,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 410,771 | $4,005,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 114,221 | $3,999,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,520 | $3,854,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 356,039 | $3,607,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 365,646 | $3,583,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 364,548 | $3,562,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 400,750 | $3,559,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 358,293 | $3,511,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 350,000 | $3,469,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,500 | $3,397,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 336,604 | $3,339,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 111,557 | $3,332,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 339,999 | $3,309,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,310 | $3,297,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 336,656 | $3,262,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,510 | $3,216,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 314,241 | $3,073,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 312,500 | $3,047,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 302,366 | $3,036,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 299,400 | $2,934,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 299,416 | $2,910,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 291,638 | $2,838,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 286,515 | $2,788,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $2,729,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 280,810 | $2,729,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 35,060 | $2,714,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,000 | $2,676,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,000 | $2,639,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,100 | $2,601,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 258,639 | $2,540,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $2,538,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 255,000 | $2,494,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 250,000 | $2,485,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 250,000 | $2,485,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 250,000 | $2,470,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 46,000 | $2,461,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $2,444,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 106,000 | $2,412,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 229,328 | $2,323,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,000 | $2,302,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 60,000 | $2,293,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,000 | $2,283,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 276,920 | $2,279,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 222,193 | $2,255,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 220,000 | $2,218,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200,900 | $2,210,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 221,505 | $2,155,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 216,666 | $2,123,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,000 | $2,118,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 214,328 | $2,113,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 213,369 | $2,087,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,000 | $2,075,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 212,500 | $2,068,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 200,000 | $2,024,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $2,014,000 | thousands by filing date | call |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 200,000 | $1,994,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,000 | $1,984,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 198,364 | $1,978,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,200 | $1,966,000 | thousands by filing date | put |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 250,000 | $1,965,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 200,000 | $1,952,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 200,000 | $1,948,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 600,000 | $1,944,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 100,000 | $1,923,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 197,916 | $1,920,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 64,000 | $1,859,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,000 | $1,844,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 175,000 | $1,841,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 150,000 | $1,835,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,090 | $1,827,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 176,191 | $1,778,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 182,049 | $1,768,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 174,008 | $1,764,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 178,720 | $1,762,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $1,755,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 591,833 | $1,752,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 175,000 | $1,750,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 72,854 | $1,723,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 170,000 | $1,705,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,697,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 34,680 | $1,693,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,900 | $1,677,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $1,675,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 170,730 | $1,666,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 170,000 | $1,659,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 95,000 | $1,644,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 168,000 | $1,643,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 75,402 | $1,635,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $1,627,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 100,000 | $1,594,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,000 | $1,592,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,000 | $1,554,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 158,254 | $1,546,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 150,000 | $1,523,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $1,512,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 150,000 | $1,500,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 150,000 | $1,497,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 150,000 | $1,497,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 150,000 | $1,496,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 150,000 | $1,493,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $1,482,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 149,708 | $1,455,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 30,000 | $1,442,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,410,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,115 | $1,387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $1,333,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 131,184 | $1,305,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,000 | $1,274,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 127,500 | $1,237,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 127,500 | $1,237,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 125,000 | $1,236,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 126,846 | $1,235,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,229,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 124,999 | $1,224,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $1,218,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 123,923 | $1,213,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 122,568 | $1,206,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 123,678 | $1,206,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 120,140 | $1,174,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 119,309 | $1,168,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 114,664 | $1,162,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 117,256 | $1,146,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 110,687 | $1,120,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 114,195 | $1,116,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 113,506 | $1,115,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 113,188 | $1,113,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 1,978,696 | $1,084,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 107,844 | $1,073,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 106,684 | $1,043,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 106,249 | $1,034,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 40,000 | $1,020,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 102,470 | $1,014,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 100,050 | $998,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,000 | $990,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 100,000 | $990,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 100,000 | $989,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 100,000 | $988,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 100,000 | $987,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 100,000 | $986,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 100,000 | $986,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 100,000 | $985,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 100,100 | $985,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 100,000 | $980,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 192,656 | $979,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $979,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 100,740 | $978,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 100,025 | $978,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 100,000 | $976,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 100,000 | $975,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 100,000 | $975,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 51,599 | $908,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,610 | $902,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100,000 | $899,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 90,909 | $884,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 89,360 | $881,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 270,000 | $860,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 85,000 | $831,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 75,000 | $756,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 75,000 | $754,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 75,000 | $737,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 75,000 | $730,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 73,887 | $719,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 70,000 | $697,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 67,048 | $655,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 66,666 | $649,000 | 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 | $618,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 62,848 | $615,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 60,500 | $598,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 61,194 | $595,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 85,544 | $579,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,000 | $568,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 51,400 | $568,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 58,521 | $568,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 57,106 | $557,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 57,000 | $555,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 56,666 | $553,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 30,000 | $527,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 51,726 | $515,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 50,000 | $511,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 50,000 | $504,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 50,000 | $500,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,000 | $495,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,000 | $493,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 50,000 | $489,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 50,000 | $489,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 49,760 | $489,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 50,000 | $486,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 46,743 | $473,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 48,964 | $444,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 44,111 | $438,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 59,700 | $420,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 42,500 | $414,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 42,500 | $412,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 40,000 | $405,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 24,000 | $388,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 20,000 | $380,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 50,000 | $377,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 38,065 | $372,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 884,485 | $368,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,000 | $355,000 | thousands by filing date | call |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 35,390 | $348,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,000 | $330,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 33,333 | $329,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 32,986 | $320,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 30,924 | $306,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 30,000 | $294,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 25,000 | $249,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 25,000 | $248,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 25,005 | $246,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 25,000 | $245,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 25,000 | $244,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 25,000 | $243,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 23,329 | $233,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 23,450 | $229,000 | thousands by filing date | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 42,400 | $226,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 28,411 | $220,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 21,618 | $218,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 25,000 | $217,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 22,252 | $217,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 22,221 | $216,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 250,000 | $199,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 27,942 | $184,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 20,000 | $174,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 16,666 | $162,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 44,488 | $160,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 15,000 | $147,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 14,600 | $144,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 14,100 | $142,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 76,204 | $114,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 14,072 | $70,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 30,000 | $62,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 10,682 | $62,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 138,630 | $44,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 11,634 | $43,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 21,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000884 | this filing | 2021-11-15 | acceptance time not in the bulk data set |