13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,849 holding rows worth $10,996,511,000.
- Accession
- 0001454027-21-000003
- Filer
- CIK 1454027
- Filed
- 2021-08-16
- 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, 1,988 entries on the cover page, a total value of $10,996,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,996,511,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
- included managerDeepCurrents Investment Group LLC028-19350
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 |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,946 | $229,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,969 | $229,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,433 | $229,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 660 | $228,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 10,000 | $228,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 22,907 | $228,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 22,500 | $228,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 14,493 | $227,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 147,500 | $227,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,361 | $226,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,098 | $226,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,664 | $226,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 38,919 | $226,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,500 | $225,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 8,378 | $224,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 37,973 | $224,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,019 | $224,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,210 | $224,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,139 | $224,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,118 | $224,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,785 | $224,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,008 | $224,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8,745 | $224,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 223,824 | $224,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,034 | $223,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,566 | $223,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,065 | $222,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 15,559 | $222,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 774 | $221,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,960 | $220,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,477 | $220,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 935 | $220,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 11,410 | $220,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,751 | $220,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 21,250 | $220,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,691 | $219,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,416 | $219,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 21,454 | $219,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,338 | $218,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 571 | $218,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,120 | $218,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 21,631 | $218,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,556 | $217,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,644 | $216,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,155 | $215,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,089 | $215,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,622 | $215,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,241 | $215,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,876 | $214,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,198 | $214,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 20,769 | $214,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 12,635 | $213,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,183 | $212,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,096 | $212,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,506 | $211,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,604 | $211,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,597 | $211,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,705 | $211,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 607 | $210,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 38,317 | $210,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 187,300 | $210,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,490 | $209,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 985 | $208,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,550 | $206,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,220 | $206,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,045 | $206,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 21,250 | $206,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,741 | $205,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 162,500 | $205,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 245,409 | $205,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,376 | $204,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 19,800 | $204,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,944 | $203,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,692 | $203,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,357 | $203,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,235 | $203,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 20,000 | $203,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,426 | $202,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,724 | $202,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 555 | $202,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,728 | $202,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,790 | $201,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 24,722 | $201,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,309 | $200,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 40,495 | $200,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 160,000 | $200,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,953 | $199,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,118 | $199,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 20,000 | $199,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 200,000 | $198,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 20,000 | $198,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 191,536 | $197,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 19,823 | $197,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 15,900 | $196,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 43,000 | $196,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 20,000 | $196,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,029 | $195,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 19,476 | $195,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 20,000 | $195,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 20,000 | $194,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,550 | $193,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,125 | $192,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 182,633 | $192,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 19,782 | $192,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,871 | $191,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 291,000 | $191,000 | thousands by filing date | principal |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,377 | $189,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,070 | $188,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,165 | $187,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 16,541 | $187,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 178,411 | $187,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 18,798 | $187,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,048 | $184,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 18,432 | $184,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 30,523 | $183,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 52,563 | $183,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 50,000 | $182,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,656 | $180,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,000 | $180,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 150,000 | $180,000 | thousands by filing date | principal |
| CANAAN INC | 134748102 | SPONSORED ADS | 21,940 | $179,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 62,877 | $179,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,065 | $177,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 196,619 | $175,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 15,000 | $174,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 17,269 | $174,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 17,270 | $174,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,782 | $172,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 17,066 | $172,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 164,294 | $168,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,357 | $167,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 10,232 | $167,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 16,575 | $165,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 16,388 | $164,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 115,801 | $162,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,383 | $158,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 27,500 | $158,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 200,000 | $158,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 15,000 | $152,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,515 | $152,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 15,000 | $151,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 106,549 | $151,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 108,447 | $151,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 25,000 | $150,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 15,000 | $150,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,921 | $149,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 15,000 | $149,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 15,123 | $149,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 61,250 | $149,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 14,832 | $148,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,585 | $147,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 160,102 | $147,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 14,539 | $146,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 14,539 | $145,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 14,538 | $145,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 14,474 | $145,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 14,539 | $145,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 14,539 | $145,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,235 | $144,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 138,939 | $144,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 200,000 | $144,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 15,000 | $143,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 136,330 | $142,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 14,158 | $142,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 68,559 | $141,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 13,724 | $139,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,469 | $138,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,049 | $137,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 118,750 | $137,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 34,214 | $134,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 12,908 | $130,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 114,211 | $129,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 50,000 | $128,000 | thousands by filing date | call |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 11,877 | $128,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 100,238 | $127,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 12,704 | $127,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 162,575 | $127,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 146,400 | $126,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 127,981 | $125,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 115,622 | $125,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,797 | $123,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 62,000 | $123,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 100,000 | $123,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 102,746 | $123,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,000 | $122,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 12,270 | $122,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 12,014 | $122,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 10,000 | $121,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 128,794 | $121,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 83,332 | $121,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,556 | $120,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 122,582 | $120,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 133,332 | $120,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 95,832 | $120,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,999 | $119,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 22,311 | $119,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 13,718 | $116,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 11,647 | $116,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 11,631 | $116,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,949 | $115,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 150,000 | $114,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 137,500 | $113,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 90,000 | $113,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,507 | $112,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 41,788 | $112,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,554 | $112,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 11,250 | $112,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 11,250 | $112,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 89,920 | $111,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 79,983 | $111,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,369 | $110,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 123,600 | $110,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,255 | $109,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 13,500 | $109,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 73,193 | $109,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,433 | $108,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 50,000 | $108,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 10,591 | $107,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 10,890 | $107,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 90,406 | $107,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 82,755 | $106,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 116,666 | $105,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 99,576 | $105,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 83,332 | $102,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 83,332 | $102,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 66,390 | $102,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 69,999 | $102,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,000 | $101,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 10,000 | $101,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 10,661 | $100,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 25,000 | $100,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 100,000 | $100,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 10,000 | $100,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 34,491 | $98,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 10,000 | $97,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 116,666 | $96,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 70,000 | $96,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 126,077 | $96,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 86,445 | $95,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 78,596 | $94,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 93,430 | $93,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 100,100 | $93,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,479 | $91,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 75,942 | $90,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 70,000 | $90,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 70,000 | $90,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,550 | $89,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 82,793 | $89,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,245 | $87,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,296 | $87,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 85,732 | $86,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 97,372 | $86,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 75,862 | $86,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,900 | $85,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,000 | $83,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 62,500 | $83,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 15,000 | $82,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 50,000 | $82,000 | thousands by filing date | principal |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 95,704 | $82,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 99,590 | $81,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 58,124 | $80,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 94,798 | $79,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 71,106 | $79,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 64,575 | $78,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 20,000 | $78,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 53,324 | $77,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 28,650 | $74,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 68,302 | $74,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,176 | $73,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 10,000 | $73,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 12,816 | $73,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 55,744 | $72,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 19,028 | $71,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 60,000 | $70,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 20,000 | $69,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 62,500 | $66,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 48,302 | $66,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 66,666 | $64,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 66,666 | $64,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 52,376 | $63,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 55,000 | $63,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 15,710 | $63,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 52,840 | $61,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $60,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 57,000 | $60,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 50,000 | $60,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 62,487 | $59,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 84,000 | $59,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 62,500 | $58,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 58,332 | $58,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 10,491 | $57,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 55,482 | $57,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 20,000 | $57,000 | thousands by filing date | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 50,000 | $55,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 20,000 | $55,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 43,750 | $55,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 58,332 | $55,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 50,000 | $54,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 75,000 | $54,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 52,710 | $54,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 66,666 | $53,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 17,178 | $52,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 42,500 | $52,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 68,750 | $51,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 49,706 | $51,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 61,814 | $49,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 41,666 | $49,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 50,000 | $49,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 46,634 | $47,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,000 | $45,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 22,246 | $43,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 36,592 | $43,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 15,000 | $42,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 50,000 | $40,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 37,474 | $40,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 31,250 | $40,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 45,832 | $38,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 36,162 | $37,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 31,250 | $37,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 30,000 | $36,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 31,250 | $34,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 41,666 | $34,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 26,337 | $31,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,000 | $31,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,332 | $30,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 29,100 | $28,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 15,613 | $28,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 15,000 | $27,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 21,446 | $25,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 20,000 | $23,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 11,250 | $23,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 104,000 | $22,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 178,500 | $22,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 16,809 | $21,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 22,000 | $21,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 18,307 | $20,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 15,000 | $20,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 17,500 | $18,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 15,624 | $15,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 17,500 | $15,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 10,000 | $12,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 35,000 | $11,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 10,000 | $11,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 15,000 | $10,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 20,000 | $8,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 12,500 | $8,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 10,000 | $7,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 20,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |