13F-HR filed by DeepCurrents Investment Group LLC
DeepCurrents Investment Group LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 215 holding rows worth $3,218,568,000.
- Accession
- 0001420506-22-000323
- Filer
- CIK 1754535
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 337 entries on the cover page, a total value of $3,218,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,218,568,000 with VALUE read as thousands by filing date, 13F file number 028-19350. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVerition Fund Management LLC028-13309
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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 15,930,000 | $256,719,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 47,378,000 | $154,820,000 | thousands by filing date | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 33,667,000 | $149,987,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 58,418,000 | $127,911,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 61,250,000 | $121,275,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 82,499,000 | $120,618,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 67,000,000 | $99,641,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 73,903,000 | $94,115,000 | thousands by filing date | principal |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 47,209,000 | $77,485,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 43,754,000 | $74,829,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 30,288,000 | $70,937,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 49,354,000 | $66,045,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 72,004,000 | $64,996,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 57,536,000 | $58,529,000 | thousands by filing date | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 50,155,000 | $58,409,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 18,779,000 | $55,103,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 26,900,000 | $54,124,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 48,095,000 | $50,023,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 44,963,000 | $49,168,000 | thousands by filing date | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 17,970,000 | $46,003,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 39,455,000 | $45,992,000 | thousands by filing date | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 46,391,000 | $42,604,000 | thousands by filing date | principal |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 28,770,000 | $42,580,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 33,125,000 | $42,400,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 44,575,000 | $40,793,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 40,293,000 | $40,296,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 31,522,000 | $37,751,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 35,098,000 | $36,151,000 | thousands by filing date | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 15,937,000 | $35,445,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 31,204,000 | $32,844,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 33,182,000 | $32,736,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 33,824,000 | $32,640,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 22,393,000 | $30,679,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 20,079,000 | $30,085,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 31,084,000 | $29,258,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 25,501,000 | $27,966,000 | thousands by filing date | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 28,410,000 | $27,858,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 19,556,000 | $25,173,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 23,804,000 | $25,104,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 366,247 | $24,876,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 21,930,000 | $24,872,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 20,499,000 | $24,556,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 19,153,000 | $24,435,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 23,500,000 | $22,342,000 | thousands by filing date | principal |
| ZOGENIX INC | 98978LAB1 | NOTE 2.750%10/0 | 21,300,000 | $21,230,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 21,000,000 | $21,009,000 | thousands by filing date | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 27,709,000 | $20,462,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 16,298,000 | $20,364,000 | thousands by filing date | principal |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 20,169,000 | $19,694,000 | thousands by filing date | principal |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 19,127,000 | $19,051,000 | thousands by filing date | principal |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 22,500,000 | $18,320,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 141,182 | $17,986,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 11,400,000 | $17,793,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 18,694,000 | $17,012,000 | thousands by filing date | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 17,815,000 | $16,673,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,500 | $16,461,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 9,383,000 | $15,289,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 12,444,000 | $14,776,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000 | $14,089,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 13,031,000 | $13,688,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,167,000 | $12,487,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 142,558 | $12,411,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 14,193,000 | $11,937,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 4,925,000 | $11,179,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,250,000 | $10,923,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 11,044,000 | $10,913,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 11,621,000 | $10,631,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086AB7 | BOND | 9,741,000 | $10,522,000 | thousands by filing date | principal |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 10,824,000 | $9,038,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,400 | $8,779,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,957,000 | $8,691,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 236,658 | $8,657,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 6,427,000 | $8,600,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 8,500,000 | $8,464,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,765 | $8,451,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 568,639 | $8,098,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 279,563 | $7,892,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 5,025,000 | $7,845,000 | thousands by filing date | principal |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 9,570,000 | $7,383,000 | thousands by filing date | principal |
| FISKER INC | 33813J106 | CL A COM STK | 450,600 | $7,088,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,000,000 | $7,015,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 6,139,000 | $6,719,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 3,875,000 | $6,691,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,000,000 | $6,381,000 | thousands by filing date | principal |
| TRICIDA INC | 89610FAB7 | BOND | 10,611,000 | $5,718,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,546 | $5,631,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 2,500,000 | $5,492,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44,056 | $5,250,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $4,813,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 5,033,000 | $4,745,000 | thousands by filing date | principal |
| NOVA LTD | 66980MAB2 | BOND | 2,350,000 | $4,693,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 2,500,000 | $3,759,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,383 | $3,077,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,264,000 | $2,961,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,158 | $2,779,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 9,959 | $2,340,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,500,000 | $2,250,000 | thousands by filing date | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 1,700,000 | $1,885,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,200,000 | $1,876,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,892 | $1,551,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 155,007 | $1,509,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,500,000 | $1,409,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 1,000,000 | $1,010,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 130 | $848,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $817,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 75,000 | $748,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 63,242 | $631,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 50,000 | $515,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 50,000 | $498,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 50,000 | $492,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 50,000 | $484,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 47,201 | $465,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 672 | $432,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 43,700 | $424,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 40,000 | $408,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 742 | $404,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 40,055 | $398,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 39,781 | $398,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 40,000 | $393,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 35,000 | $347,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 35,000 | $337,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,086 | $332,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 10,263 | $253,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 143 | $239,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 22,413 | $224,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 20,904 | $212,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 21,277 | $209,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 21,184 | $207,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 17,730 | $192,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 17,731 | $188,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 17,730 | $182,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 17,731 | $182,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 17,731 | $182,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 17,986 | $179,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 17,730 | $178,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 17,731 | $178,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 17,731 | $178,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 17,986 | $178,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 17,731 | $177,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 17,731 | $177,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 17,730 | $176,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 17,730 | $176,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 17,730 | $176,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 17,730 | $176,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 17,606 | $176,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 17,730 | $176,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 17,730 | $175,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 17,731 | $175,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 17,731 | $175,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 17,731 | $175,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 17,730 | $175,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 17,731 | $174,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 17,730 | $174,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 17,731 | $174,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 17,730 | $174,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 17,361 | $174,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 17,730 | $174,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 17,730 | $174,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 17,731 | $173,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 17,730 | $173,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 17,731 | $173,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 17,731 | $173,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 17,731 | $173,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 17,731 | $173,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 17,730 | $173,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 17,731 | $173,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 17,730 | $173,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 17,735 | $173,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 17,730 | $172,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 17,730 | $172,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 17,731 | $172,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 17,731 | $172,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 17,361 | $172,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 17,203 | $171,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 17,084 | $168,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 16,738 | $165,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 16,779 | $165,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 15,974 | $157,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 14,184 | $144,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 14,184 | $142,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 14,184 | $141,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 14,184 | $141,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 14,184 | $141,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 14,185 | $140,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 14,184 | $140,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 14,184 | $140,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 14,184 | $140,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 14,184 | $140,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 14,039 | $140,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 14,184 | $139,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 14,184 | $139,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 14,185 | $138,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 14,184 | $138,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 14,184 | $138,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 14,184 | $138,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 14,185 | $138,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 14,184 | $138,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 14,184 | $138,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 14,184 | $138,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 14,184 | $138,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 14,184 | $138,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 13,423 | $133,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 13,424 | $132,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 14,084 | $116,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 11,111 | $111,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 10,638 | $105,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 10,638 | $105,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 10,638 | $104,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 10,638 | $104,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 10,638 | $104,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 10,204 | $103,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 10,068 | $99,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 10,000 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000323 | this filing | 2022-02-14 | acceptance time not in the bulk data set |