13F-HR filed by DeepCurrents Investment Group LLC
DeepCurrents Investment Group LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 228 holding rows worth $2,605,489,000.
- Accession
- 0001420506-22-002215
- Filer
- CIK 1754535
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 382 entries on the cover page, a total value of $2,605,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,605,489,000 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 |
|---|---|---|---|---|---|---|
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 83,469,000 | $165,697,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 45,997,000 | $76,672,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 56,918,000 | $72,736,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 78,898,000 | $72,089,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 72,465,000 | $65,857,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 17,788,000 | $64,060,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 52,523,000 | $59,463,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 50,929,000 | $56,100,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 32,310,000 | $55,596,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 57,200,000 | $52,909,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 53,498,000 | $52,883,000 | thousands by filing date | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 55,554,000 | $52,827,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 50,925,000 | $50,216,000 | thousands by filing date | principal |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 31,203,000 | $47,593,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 43,331,000 | $47,355,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 43,387,000 | $40,654,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 41,092,000 | $40,144,000 | thousands by filing date | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 31,217,000 | $39,798,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 38,875,000 | $37,483,000 | thousands by filing date | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 43,803,000 | $36,329,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 45,179,000 | $36,169,000 | thousands by filing date | principal |
| AVADEL FIN CAYMAN LTD | 05337YAC2 | NOTE 4.500%10/0 | 42,375,000 | $36,139,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 38,205,000 | $35,888,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 97,776 | $34,924,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 38,391,000 | $34,038,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 34,672,000 | $33,888,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 27,862,000 | $33,233,000 | thousands by filing date | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 31,860,000 | $32,852,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 37,020,000 | $32,237,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 26,310,000 | $29,584,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 29,858,000 | $29,192,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 27,500,000 | $28,403,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 2,000 | $27,640,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 19,062,000 | $26,624,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 24,393,000 | $23,968,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 1,000 | $23,290,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAD5 | BOND | 25,611,000 | $23,234,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,200 | $22,970,000 | thousands by filing date | put |
| GOPRO INC | 38268TAD5 | BOND | 25,360,000 | $22,560,000 | thousands by filing date | principal |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 22,503,000 | $21,849,000 | thousands by filing date | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 24,000,000 | $21,310,000 | thousands by filing date | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 25,099,000 | $20,390,000 | thousands by filing date | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 24,388,000 | $20,334,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 23,310,000 | $19,698,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 20,883,000 | $19,382,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 18,628,000 | $18,114,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,747 | $17,447,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 17,738,000 | $17,424,000 | thousands by filing date | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 39,355,000 | $17,370,000 | thousands by filing date | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 18,437,000 | $16,905,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 20,508,000 | $16,864,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 28,211,000 | $16,661,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 258,942 | $16,140,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 27,709,000 | $16,057,000 | thousands by filing date | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 23,188,000 | $15,898,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,500 | $15,582,000 | thousands by filing date | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 14,900,000 | $15,433,000 | thousands by filing date | principal |
| NOVA LTD | 66980MAB2 | BOND | 12,000,000 | $15,053,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 175,383 | $14,868,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,800 | $14,803,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086AB7 | BOND | 14,762,000 | $14,555,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 11,149,000 | $13,973,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 16,722,000 | $13,781,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 15,471,000 | $13,548,000 | thousands by filing date | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 18,733,000 | $13,386,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 428,373 | $13,212,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 42,098,000 | $13,107,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,409 | $11,944,000 | thousands by filing date | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 10,338,000 | $11,450,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 10,399,000 | $11,355,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 14,000,000 | $11,157,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 12,809,000 | $10,999,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 6,576 | $10,806,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 16,000,000 | $10,508,000 | thousands by filing date | principal |
| TRICIDA INC | 89610FAB7 | BOND | 17,677,000 | $9,701,000 | thousands by filing date | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 11,093,000 | $9,697,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,000,000 | $9,667,000 | thousands by filing date | principal |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 10,193,000 | $9,404,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 10,000,000 | $9,178,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 2,600,000 | $8,928,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 9,500,000 | $8,363,000 | thousands by filing date | principal |
| Barclays Bank PLC | 06747R477 | COM | 390,100 | $8,274,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 3,901 | $8,274,000 | thousands by filing date | put |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 6,500,000 | $8,227,000 | thousands by filing date | principal |
| TRICIDA INC | 89610F101 | COM | 7,621 | $7,986,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 301,778 | $7,804,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $7,723,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,966 | $7,418,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 7,385,000 | $7,252,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,747 | $7,104,000 | thousands by filing date | put |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 13,608,000 | $6,600,000 | thousands by filing date | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,000 | $6,426,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,825 | $6,366,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,825 | $6,366,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,000 | $6,152,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 174,492 | $6,087,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,000,000 | $5,986,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,976 | $5,797,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000 | $4,928,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,250,000 | $4,648,000 | thousands by filing date | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 304,220 | $4,634,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 3,300 | $4,611,000 | thousands by filing date | put |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 6,025,000 | $4,584,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 3,145 | $4,457,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,332 | $4,342,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 4,693,000 | $4,332,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 50,219 | $4,045,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 5,735,000 | $3,980,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,900 | $3,856,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,127,000 | $3,462,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,500,000 | $3,033,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 6,000,000 | $2,858,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,872 | $2,776,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,976 | $2,772,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $2,743,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAF0 | CNV | 2,750,000 | $2,739,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 2,935,000 | $2,702,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,082 | $2,610,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,956 | $2,483,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $2,458,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 3,500 | $2,187,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,137 | $2,097,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,650,000 | $2,033,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,500,000 | $2,021,000 | thousands by filing date | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 2,200,000 | $1,914,000 | thousands by filing date | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,500 | $1,725,000 | thousands by filing date | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,425,000 | $1,688,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 508 | $1,542,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 508 | $1,542,000 | thousands by filing date | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 155,007 | $1,533,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,895 | $1,424,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,717 | $1,343,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,000 | $1,316,000 | thousands by filing date | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,750,000 | $1,158,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 1,732 | $1,055,000 | thousands by filing date | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,000,000 | $920,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 1,000,000 | $880,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,883 | $765,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 75,000 | $752,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 75,000 | $749,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,131 | $687,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,000 | $497,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 50,000 | $496,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 50,000 | $496,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 49,725 | $495,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 50,000 | $491,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 43,700 | $429,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 40,055 | $399,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 40,000 | $396,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,215 | $383,000 | thousands by filing date | put |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 37,499 | $377,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85 | $361,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 35,000 | $345,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 35,000 | $341,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 10,263 | $254,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 22,413 | $223,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 714 | $222,000 | thousands by filing date | put |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 21,582 | $217,000 | thousands by filing date | call |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 21,184 | $212,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 17,985 | $180,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 17,986 | $179,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 17,886 | $178,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 17,730 | $177,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 17,731 | $177,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 17,730 | $177,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 17,731 | $177,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 17,730 | $177,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 17,731 | $176,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 17,731 | $176,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 17,731 | $176,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 17,730 | $176,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 17,730 | $176,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 17,731 | $176,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 17,730 | $176,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 17,730 | $176,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 17,731 | $176,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 17,730 | $176,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 17,730 | $176,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 17,731 | $176,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 17,730 | $176,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 17,731 | $176,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 17,731 | $176,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 17,730 | $176,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 17,606 | $176,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 17,731 | $175,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 17,731 | $175,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 17,735 | $175,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 17,730 | $174,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 17,731 | $174,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 17,361 | $174,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 17,731 | $174,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 17,730 | $174,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 17,730 | $174,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 17,084 | $171,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 16,313 | $164,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 15,974 | $160,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 15,744 | $156,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 14,184 | $142,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 14,184 | $141,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 14,184 | $141,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 14,185 | $141,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 14,184 | $141,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 14,184 | $141,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 14,184 | $141,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 14,039 | $141,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 14,184 | $141,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 14,185 | $140,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 14,184 | $140,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 14,184 | $140,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 14,184 | $140,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 14,185 | $140,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 14,184 | $140,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 14,184 | $140,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 14,184 | $140,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 14,184 | $140,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 14,184 | $140,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 14,184 | $139,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 14,184 | $139,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 14,184 | $139,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 11,820 | $117,000 | thousands by filing date | call |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 11,820 | $116,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 10,638 | $106,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 10,638 | $106,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 10,638 | $105,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 10,638 | $105,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 10,204 | $102,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,283 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002215 | this filing | 2022-11-14 | acceptance time not in the bulk data set |