13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,848 holding rows worth $11,542,696,000.
- Accession
- 0001454027-21-000004
- Filer
- CIK 1454027
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,004 entries on the cover page, a total value of $11,542,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,542,696,000 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 |
|---|---|---|---|---|---|---|
| ENERGY RECOVERY INC | 29270J100 | COM | 14,290 | $272,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,600 | $271,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,883 | $271,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 26,868 | $271,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,964 | $270,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,059 | $270,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,963 | $270,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,787 | $270,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 18,939 | $269,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,392 | $268,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,624 | $267,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 26,420 | $267,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,293 | $265,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 699 | $264,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,416 | $264,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 14,762 | $264,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 220 | $263,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,404 | $262,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 331 | $262,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,862 | $260,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 26,000 | $260,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,000 | $257,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,047 | $256,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,602 | $256,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,406 | $252,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,725 | $252,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 25,406 | $252,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 25,306 | $252,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,456 | $251,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 772 | $251,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,519 | $250,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,996 | $249,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,492 | $248,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,012 | $248,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,463 | $247,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,961 | $247,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 25,000 | $247,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 25,000 | $246,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 25,000 | $244,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 25,000 | $244,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,501 | $243,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,012 | $242,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,176 | $242,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,386 | $242,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 24,497 | $242,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,935 | $241,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,573 | $241,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 22,500 | $241,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,521 | $240,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,568 | $240,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,399 | $239,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 12,218 | $239,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 420,033 | $239,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 114,200 | $238,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 24,059 | $238,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 460 | $237,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,484 | $237,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,959 | $236,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,751 | $234,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,000 | $233,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 3,988 | $233,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 133,000 | $233,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 1,560 | $232,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,179 | $232,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 326,880 | $232,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 972 | $231,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,502 | $231,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,598 | $231,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,825 | $231,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,570 | $230,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 23,164 | $229,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 22,907 | $228,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 765 | $227,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 756 | $226,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 23,000 | $226,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,876 | $224,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 6,576 | $224,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,126 | $224,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,797 | $223,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 22,500 | $223,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 22,226 | $222,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,730 | $221,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 31,627 | $221,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,570 | $220,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,591 | $220,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 21,771 | $220,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,708 | $219,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,297 | $219,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 5,399 | $217,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 21,250 | $217,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,974 | $216,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 20,769 | $216,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,234 | $215,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,841 | $215,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,800 | $214,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,707 | $214,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 251,993 | $212,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,080 | $210,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 21,400 | $210,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,583 | $209,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,427 | $209,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 22,000 | $209,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 21,250 | $208,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,842 | $207,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,196 | $207,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,480 | $206,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 20,000 | $205,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,602 | $204,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,420 | $204,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,455 | $203,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,669 | $203,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,068 | $202,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 20,000 | $202,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 30,284 | $200,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 20,000 | $199,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 11,198 | $198,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 20,000 | $198,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 20,000 | $196,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 15,000 | $195,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 20,000 | $195,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 20,000 | $195,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 19,823 | $194,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 19,782 | $193,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 35,000 | $188,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,712 | $187,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,000 | $187,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,504 | $186,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 18,798 | $186,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 13,979 | $184,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,142 | $183,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,700 | $181,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 150,000 | $178,000 | thousands by filing date | principal |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 313,923 | $173,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 16,115 | $172,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,761 | $171,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,007 | $171,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 160,000 | $168,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 17,066 | $168,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,036 | $167,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 270,961 | $167,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 20,000 | $163,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 20,000 | $163,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 16,388 | $163,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 100,000 | $162,000 | thousands by filing date | principal |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 148,884 | $162,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 16,242 | $161,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 30,000 | $160,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 15,000 | $158,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 136,732 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,400 | $156,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 40,102 | $156,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 15,305 | $156,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 239,019 | $155,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 161,875 | $155,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,402 | $154,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 21,674 | $153,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 15,707 | $152,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 237,666 | $152,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 15,123 | $150,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 13,538 | $147,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 14,539 | $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 | |
| PONTEM CORPORATION | G71707122 | WARR | 200,000 | $144,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 14,539 | $144,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 14,538 | $144,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 14,474 | $144,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 171,658 | $142,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 14,158 | $141,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,508 | $140,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 202,533 | $140,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 22,781 | $139,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 13,724 | $138,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $136,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 166,721 | $136,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 149,700 | $135,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 196,619 | $130,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 12,908 | $129,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 170,966 | $128,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 187,300 | $128,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 12,500 | $127,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 12,704 | $126,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 141,135 | $121,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 12,270 | $121,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,000 | $118,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 75,000 | $118,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 153,411 | $118,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 11,631 | $118,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 199,173 | $118,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 11,647 | $116,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,529 | $114,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 11,250 | $113,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,082 | $112,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,000 | $111,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 70,000 | $111,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 135,830 | $111,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 10,810 | $110,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 15,000 | $109,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 10,890 | $108,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 42,771 | $106,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 160,102 | $106,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 111,322 | $106,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 15,000 | $104,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 20,101 | $103,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,448 | $101,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 12,653 | $101,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 10,177 | $101,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 50,000 | $100,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 13,502 | $100,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 146,400 | $99,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 10,000 | $99,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 10,000 | $99,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 10,000 | $97,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 80,753 | $93,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 25,000 | $93,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 10,000 | $93,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 142,639 | $93,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 15,000 | $92,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 62,000 | $92,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,000 | $92,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 16,210 | $92,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 34,214 | $91,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 93,986 | $90,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 82,793 | $90,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 118,750 | $89,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 11,777 | $87,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 124,414 | $86,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,922 | $83,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 62,877 | $83,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 103,868 | $83,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 82,832 | $82,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 91,495 | $81,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 128,794 | $80,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 75,862 | $80,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,000 | $78,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,009 | $78,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 15,000 | $78,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 13,500 | $78,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 25,000 | $77,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 10,000 | $77,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 50,000 | $76,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 73,839 | $75,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 79,983 | $74,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 83,332 | $74,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 78,430 | $71,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 82,755 | $71,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 122,250 | $71,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 99,576 | $70,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 137,500 | $70,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 106,713 | $68,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 11,160 | $67,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 93,430 | $65,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 100,100 | $65,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 70,000 | $64,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 62,500 | $64,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,515 | $63,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 112,500 | $63,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 73,195 | $62,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,000 | $61,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 20,000 | $61,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 116,666 | $60,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 94,798 | $60,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 68,302 | $60,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 85,732 | $60,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 97,372 | $60,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 70,000 | $59,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,945 | $58,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 71,106 | $58,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 10,000 | $57,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 88,860 | $57,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 64,575 | $57,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 83,366 | $56,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 91,282 | $55,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 100,000 | $55,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 60,000 | $54,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 10,000 | $51,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 84,000 | $49,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 75,000 | $49,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 59,261 | $46,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 43,750 | $46,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 57,200 | $46,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 56,350 | $46,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 68,750 | $45,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 52,710 | $45,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 15,000 | $44,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $44,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 66,666 | $43,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 20,000 | $43,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 55,000 | $43,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 20,000 | $43,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 62,487 | $41,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 50,000 | $41,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 52,840 | $41,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 61,814 | $40,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 56,451 | $38,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 66,666 | $38,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 42,500 | $38,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 15,000 | $38,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 55,700 | $37,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 44,940 | $37,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,000 | $36,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 58,432 | $36,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 36,592 | $36,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 33,067 | $36,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 22,246 | $35,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 46,634 | $35,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 58,332 | $35,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 43,860 | $35,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 33,299 | $30,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 40,650 | $30,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 37,595 | $30,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 50,000 | $29,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 31,534 | $28,000 | thousands by filing date | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 50,000 | $27,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 20,000 | $26,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,332 | $25,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 13,888 | $24,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 30,000 | $24,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 43,955 | $24,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 37,474 | $22,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 23,005 | $22,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 27,528 | $22,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 26,495 | $22,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 104,000 | $21,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 11,250 | $21,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 25,359 | $20,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 11,250 | $20,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 16,809 | $19,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 21,446 | $18,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 15,000 | $17,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 14,495 | $17,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 178,500 | $17,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 18,510 | $16,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 22,000 | $15,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 17,500 | $12,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 15,624 | $10,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 17,500 | $9,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 15,000 | $8,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 35,000 | $8,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 10,000 | $8,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 11,500 | $7,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 20,000 | $7,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 13,333 | $7,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 12,500 | $7,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 10,000 | $6,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 10,000 | $6,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 20,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |