13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 183 holding rows worth $4,498,951,000.
- Accession
- 0001315863-21-000913
- Filer
- CIK 1317195
- 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, 183 entries on the cover page, a total value of $4,498,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,498,951,000 with VALUE read as thousands by filing date, 13F file number 028-11141. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,180,000 | $258,125,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,311,462 | $203,770,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,425,539 | $185,013,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,046,856 | $125,656,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 944,210 | $125,136,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,949,936 | $112,726,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,747,149 | $107,991,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,350,000 | $107,433,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,916,173 | $103,874,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,096,148 | $103,707,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,120,419 | $99,852,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 268,477 | $91,118,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 837,606 | $90,880,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 7,720,606 | $88,633,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,232,333 | $70,674,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,219,733 | $70,654,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,768,645 | $68,239,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,019,170 | $64,789,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,190,478 | $64,531,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 915,646 | $64,324,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 265,000 | $61,602,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,624,814 | $59,419,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,896,033 | $58,986,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 5,696,981 | $55,603,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 335,767 | $54,384,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,315,103 | $51,025,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 365,220 | $48,837,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,790,658 | $48,362,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 33,180,000 | $48,173,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,445,167 | $46,086,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,720,000 | $41,676,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,000,000 | $41,590,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,000,000 | $39,840,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 36,587,000 | $37,662,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 753,088 | $35,749,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,048,332 | $33,211,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 417,454 | $33,079,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 3,209,198 | $32,573,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,357,800 | $32,043,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 161,876 | $30,465,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 3,064,511 | $30,431,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 3,110,000 | $30,416,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,554,766 | $29,634,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 2,913,000 | $28,343,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,825,000 | $27,544,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 2,800,000 | $27,356,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 2,750,000 | $27,198,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 176,000 | $26,460,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 758,581 | $26,209,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,660,000 | $26,015,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 2,520,399 | $25,758,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 398,411 | $25,614,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,500,000 | $24,550,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 2,405,752 | $24,346,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 21,904,000 | $22,274,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 20,000,000 | $22,200,000 | thousands by filing date | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 17,225,000 | $21,973,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 273,125 | $21,916,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 18,500,000 | $21,668,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 381,385 | $21,155,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 867,420 | $21,117,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 428,258 | $20,201,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 662,693 | $19,748,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 2,000,000 | $19,630,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 2,000,649 | $19,626,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 1,963,766 | $19,618,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,500,000 | $19,530,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 2,000,000 | $19,500,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 976,705 | $19,046,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 20,000,000 | $19,013,000 | thousands by filing date | principal |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,909,400 | $18,636,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,050,000 | $18,564,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,615,475 | $18,255,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 13,459,000 | $17,884,000 | thousands by filing date | principal |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,800,000 | $17,550,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 1,800,000 | $17,550,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 1,750,000 | $17,246,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 10,000,000 | $16,519,000 | thousands by filing date | principal |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,600,000 | $15,600,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,500,000 | $14,910,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 658,868 | $14,732,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,500,000 | $14,730,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,500,000 | $14,700,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,500,000 | $14,670,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 1,450,000 | $14,181,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,416,922 | $14,042,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 1,400,000 | $13,636,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 800,000 | $13,448,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 1,350,400 | $13,207,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 1,350,000 | $13,149,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,332,271 | $13,083,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,250,000 | $12,275,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,771,121 | $12,185,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,250,000 | $12,050,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 10,000,000 | $11,879,000 | thousands by filing date | principal |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 1,200,000 | $11,676,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,387,923 | $11,506,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 1,150,000 | $11,190,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,063,200 | $10,377,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 1,000,000 | $10,050,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 6,778,000 | $9,917,000 | thousands by filing date | principal |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 1,000,000 | $9,860,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,000,000 | $9,760,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,000,000 | $9,730,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,770 | $9,454,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 6,527,000 | $9,117,000 | thousands by filing date | principal |
| KL ACQUISITION CORP | 49837C109 | CMN | 890,947 | $8,705,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 868,288 | $8,389,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 850,000 | $8,373,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 500,000 | $7,585,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 750,000 | $7,578,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,000,000 | $7,370,000 | thousands by filing date | principal |
| ST JOE CO | 790148100 | COM | 175,000 | $7,368,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 750,000 | $7,365,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 700,000 | $6,958,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 700,000 | $6,815,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 5,000,000 | $6,763,000 | thousands by filing date | principal |
| DOLE PLC | G27907107 | ORD SHS | 346,200 | $5,872,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 531,943 | $5,186,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,619,492 | $5,004,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 500,000 | $4,975,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 500,000 | $4,960,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 500,000 | $4,940,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 500,000 | $4,940,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 500,000 | $4,905,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 500,000 | $4,900,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 500,000 | $4,850,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 147,176 | $4,693,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 3,911,000 | $4,646,000 | thousands by filing date | principal |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 462,526 | $4,510,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,800,000 | $4,028,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 402,190 | $3,921,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 189,797 | $3,819,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 879,322 | $3,632,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 312,500 | $3,171,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 300,000 | $2,940,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 100,000 | $2,706,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 200,000 | $2,210,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 197,791 | $1,958,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,045,700 | $1,935,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,001,670 | $1,853,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200,000 | $1,712,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 111,041 | $1,549,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 598,107 | $1,047,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 1,165,660 | $950,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 665,000 | $865,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 516,127 | $852,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 875,000 | $779,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 970,999 | $748,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 706,250 | $742,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 550,000 | $710,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 451,597 | $695,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 560,000 | $672,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 375,000 | $634,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 477,350 | $549,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 622,000 | $547,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 463,822 | $533,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 725,000 | $508,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 566,135 | $504,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 500,000 | $480,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 600,000 | $447,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 600,000 | $405,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 450,133 | $378,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 416,666 | $375,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 450,000 | $360,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 333,334 | $353,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 533,333 | $352,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 216,855 | $339,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 300,000 | $335,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 575,000 | $316,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 450,000 | $315,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 250,000 | $288,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 300,000 | $279,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 466,666 | $273,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 113,000 | $243,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 212,500 | $223,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 100,000 | $214,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 100,000 | $209,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 175,000 | $203,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 200,000 | $184,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 125,000 | $103,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 125,000 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000913 | this filing | 2021-11-15 | acceptance time not in the bulk data set |