13F-HR/A filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-25, with 326 holding rows worth $1,586,562,000.
- Accession
- 0001325091-21-000014
- Filer
- CIK 1318757
- Filed
- 2021-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type new holdings, 327 entries on the cover page, a total value of $1,586,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,586,562,000 with VALUE read as thousands by filing date, 13F file number 028-11304. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 19,000,000 | $58,676,000 | thousands by filing date | principal |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 2,999,484 | $29,455,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,803,356 | $27,277,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,303,976 | $22,464,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,999,952 | $19,620,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,999,988 | $19,540,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,999,980 | $19,540,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,698,291 | $16,422,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 1,499,991 | $15,555,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 1,499,975 | $15,435,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,499,883 | $14,504,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,399,985 | $14,000,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 499,334 | $13,722,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,399,150 | $13,684,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,395,300 | $13,674,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,399,989 | $13,566,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,399,986 | $13,566,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 1,391,640 | $13,499,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 7,000,000 | $13,437,000 | thousands by filing date | principal |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,351,494 | $13,055,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,256,406 | $12,124,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,249,994 | $12,062,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,240,872 | $12,036,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 1,222,094 | $11,952,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,220,403 | $11,850,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,199,988 | $11,664,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 1,193,376 | $11,600,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,189,728 | $11,540,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,186,344 | $11,496,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 1,182,144 | $11,431,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 8,000,000 | $10,879,000 | thousands by filing date | principal |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,099,986 | $10,670,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,052,625 | $10,263,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 1,052,097 | $10,205,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 999,980 | $9,960,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,033,710 | $9,955,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 999,944 | $9,879,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 999,980 | $9,870,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 999,970 | $9,850,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 999,993 | $9,780,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,003,695 | $9,776,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,000,888 | $9,709,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,000,086 | $9,701,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 979,983 | $9,682,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 994,500 | $9,657,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 275,861 | $9,446,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 955,792 | $9,223,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 946,305 | $9,208,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 915,432 | $8,843,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 899,976 | $8,802,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 899,980 | $8,802,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 883,344 | $8,789,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 899,980 | $8,739,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 899,988 | $8,730,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 899,985 | $8,712,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 899,991 | $8,703,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 899,988 | $8,694,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 890,425 | $8,691,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 895,580 | $8,669,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 891,608 | $8,658,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 885,865 | $8,646,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 849,772 | $8,430,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 857,493 | $8,292,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 854,601 | $8,290,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 824,980 | $8,077,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 808,624 | $8,005,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 822,609 | $7,963,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 800,875 | $7,849,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 793,328 | $7,822,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 799,980 | $7,792,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 775,745 | $7,688,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 764,980 | $7,581,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 781,848 | $7,537,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 749,984 | $7,417,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 749,871 | $7,364,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 749,984 | $7,335,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 749,991 | $7,320,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 749,975 | $7,297,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 749,988 | $7,275,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 749,988 | $7,275,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 749,991 | $7,237,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 749,988 | $7,237,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 715,329 | $6,917,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 261,525 | $6,905,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 699,984 | $6,825,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 700,839 | $6,819,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,000,000 | $6,663,000 | thousands by filing date | principal |
| GIGCAPITAL4 INC | 37518G101 | COM | 642,393 | $6,328,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 624,975 | $6,144,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 626,720 | $6,123,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 617,905 | $6,055,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 624,997 | $6,031,000 | thousands by filing date | call |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 600,000 | $6,024,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 600,000 | $6,000,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 617,230 | $5,987,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 602,100 | $5,901,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 599,988 | $5,874,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 599,960 | $5,820,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 599,988 | $5,802,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 599,992 | $5,772,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 599,992 | $5,772,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 597,390 | $5,771,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 588,684 | $5,734,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 575,994 | $5,616,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 566,097 | $5,474,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 543,512 | $5,272,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 499,997 | $5,185,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 523,456 | $5,109,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 500,000 | $5,040,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 500,000 | $5,005,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 510,580 | $4,973,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 513,627 | $4,967,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,131,242 | $4,939,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 499,997 | $4,885,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 506,175 | $4,885,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 499,961 | $4,835,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 499,983 | $4,830,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 491,555 | $4,798,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 485,302 | $4,702,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 485,447 | $4,685,000 | thousands by filing date | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 451,262 | $4,531,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 466,663 | $4,522,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 466,662 | $4,522,000 | thousands by filing date | call |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 463,880 | $4,500,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 462,432 | $4,477,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 241,165 | $4,389,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 449,982 | $4,356,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 450,498 | $4,352,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 449,994 | $4,351,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 444,202 | $4,286,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 413,624 | $4,136,000 | thousands by filing date | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 416,663 | $4,079,000 | thousands by filing date | call |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 400,000 | $4,016,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 412,719 | $4,007,000 | thousands by filing date | call |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 400,000 | $3,976,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 399,984 | $3,908,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 399,996 | $3,908,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 399,996 | $3,888,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276107 | COM | 400,290 | $3,871,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 397,792 | $3,867,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 394,048 | $3,810,000 | thousands by filing date | call |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 374,960 | $3,720,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 378,600 | $3,691,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 370,972 | $3,617,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 367,244 | $3,617,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 366,662 | $3,557,000 | thousands by filing date | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 350,000 | $3,483,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 350,000 | $3,472,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 350,000 | $3,434,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 450,000 | $3,434,000 | thousands by filing date | call |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 350,699 | $3,402,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 344,570 | $3,318,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 333,331 | $3,260,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 323,645 | $3,253,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 333,362 | $3,234,000 | thousands by filing date | call |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 326,661 | $3,227,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 321,200 | $3,209,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 325,752 | $3,147,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 319,575 | $3,116,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 299,995 | $3,087,000 | thousands by filing date | call |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 300,000 | $2,988,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 300,000 | $2,988,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 305,144 | $2,948,000 | thousands by filing date | call |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 294,448 | $2,930,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 299,996 | $2,913,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 300,222 | $2,912,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 299,995 | $2,904,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 299,997 | $2,901,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 300,990 | $2,899,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 299,996 | $2,898,000 | thousands by filing date | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 299,996 | $2,886,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 299,996 | $2,886,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 298,695 | $2,885,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 297,432 | $2,885,000 | thousands by filing date | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 296,586 | $2,874,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 279,997 | $2,800,000 | thousands by filing date | call |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 275,000 | $2,778,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 286,831 | $2,774,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P118 | WTS | 284,867 | $2,763,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 161,231 | $2,747,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 280,054 | $2,739,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 279,830 | $2,737,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 279,060 | $2,735,000 | thousands by filing date | call |
| AGILITI INC | 00848J104 | COMMON STOCK | 124,382 | $2,720,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 274,203 | $2,654,000 | thousands by filing date | call |
| SIMILARWEB LTD | M84137104 | SHS | 133,439 | $2,629,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 271,776 | $2,628,000 | thousands by filing date | call |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 250,000 | $2,555,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 250,000 | $2,523,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 260,616 | $2,512,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 314,586 | $2,510,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 250,000 | $2,488,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 253,375 | $2,475,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 249,994 | $2,452,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 249,980 | $2,450,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 249,997 | $2,440,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 249,996 | $2,425,000 | thousands by filing date | call |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 249,996 | $2,425,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 249,997 | $2,412,000 | thousands by filing date | call |
| GLENFARNE MERGER CORP | 378579114 | WTS | 249,996 | $2,412,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 310,184 | $2,366,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 230,394 | $2,228,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 194,767 | $2,216,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 224,994 | $2,200,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 224,995 | $2,200,000 | thousands by filing date | call |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 200,000 | $2,190,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 224,997 | $2,176,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A108 | CMN | 224,980 | $2,173,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 222,902 | $2,164,000 | thousands by filing date | call |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 214,131 | $2,109,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 212,443 | $2,107,000 | thousands by filing date | call |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 200,000 | $2,078,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 199,975 | $2,062,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 210,525 | $2,048,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 48,101 | $2,044,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 206,803 | $2,041,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 200,000 | $2,012,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 199,996 | $1,992,000 | thousands by filing date | call |
| Tcv Acquisition Corp | G8704C124 | COM | 200,000 | $1,982,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 199,996 | $1,974,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 199,994 | $1,970,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 198,332 | $1,956,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 200,739 | $1,955,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 199,960 | $1,950,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 199,960 | $1,950,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 199,988 | $1,944,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 199,988 | $1,942,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 199,996 | $1,934,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W115 | WTS | 198,900 | $1,931,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 191,245 | $1,895,000 | thousands by filing date | call |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 187,496 | $1,854,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 189,261 | $1,842,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 187,496 | $1,834,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 58,315 | $1,824,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 181,258 | $1,762,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 179,996 | $1,748,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 178,085 | $1,738,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 177,173 | $1,711,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 174,996 | $1,706,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 174,994 | $1,696,000 | thousands by filing date | call |
| EUROPEAN SUSTAINABLE GROWTH | G3194F117 | *W EXP 01/21/202 | 174,995 | $1,694,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 171,209 | $1,656,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 168,725 | $1,628,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 166,658 | $1,617,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 164,996 | $1,615,000 | thousands by filing date | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 166,632 | $1,611,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 166,661 | $1,610,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 159,996 | $1,558,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 160,175 | $1,554,000 | thousands by filing date | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 52,749 | $1,548,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 155,149 | $1,538,000 | thousands by filing date | call |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 150,000 | $1,491,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,484,000 | thousands by filing date | principal |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 149,997 | $1,468,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 149,995 | $1,459,000 | thousands by filing date | call |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 149,994 | $1,452,000 | thousands by filing date | call |
| RUMBLE INC | 12521J111 | EQUITY WRT | 147,171 | $1,433,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 136,164 | $1,377,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 140,095 | $1,365,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 135,878 | $1,318,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 133,430 | $1,290,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 133,328 | $1,285,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 130,864 | $1,277,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 45,992 | $1,274,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 127,645 | $1,243,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 124,993 | $1,235,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 124,980 | $1,229,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 124,995 | $1,229,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 125,344 | $1,225,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 123,581 | $1,211,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 124,986 | $1,207,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 123,446 | $1,197,000 | thousands by filing date | call |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 120,420 | $1,167,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 119,992 | $1,164,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 108,584 | $1,049,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 101,078 | $1,001,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 99,984 | $995,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 99,960 | $989,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 34,226 | $980,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 99,984 | $970,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 100,330 | $966,000 | thousands by filing date | call |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 98,311 | $960,000 | thousands by filing date | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 94,650 | $923,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 92,743 | $904,000 | thousands by filing date | call |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 89,276 | $877,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 87,456 | $852,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,866 | $747,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 76,798 | $743,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 74,994 | $721,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 37,375 | $683,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 64,729 | $651,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 31,860 | $649,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 63,915 | $623,000 | thousands by filing date | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,690 | $597,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 69,601 | $560,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 56,245 | $543,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 50,000 | $507,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 50,000 | $506,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 50,000 | $506,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 50,675 | $495,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 49,996 | $490,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 49,997 | $486,000 | thousands by filing date | call |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 49,997 | $485,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 49,997 | $481,000 | thousands by filing date | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 24,357 | $471,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 46,870 | $465,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 77,940 | $463,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 39,995 | $412,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 41,997 | $404,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 41,662 | $402,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 39,992 | $390,000 | thousands by filing date | call |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 39,992 | $390,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 20,996 | $375,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 14,939 | $355,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,404 | $346,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 31,245 | $307,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 31,243 | $306,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 24,996 | $249,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 24,975 | $246,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 24,950 | $246,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 24,996 | $242,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 7,678 | $216,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 16,659 | $162,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 14,576 | $142,000 | thousands by filing date | call |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 12,495 | $124,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-21-000006 | base | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000014 | this filing | 2021-08-25 | acceptance time not in the bulk data set |