13F-HR filed by K2 PRINCIPAL FUND, L.P.
K2 PRINCIPAL FUND, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 364 holding rows worth $1,203,041,000.
- Accession
- 0001461790-21-000035
- Filer
- CIK 1461790
- Filed
- 2021-08-13
- 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, 364 entries on the cover page, a total value of $1,203,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,203,041,000 with VALUE read as thousands by filing date, 13F file number 028-16812. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 170,000 | $40,725,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 304,000 | $28,783,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,580,580 | $26,554,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 155,000 | $25,673,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 405,000 | $21,817,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 210,594 | $20,524,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,437 | $15,157,000 | thousands by filing date | principal |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,528,838 | $15,120,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 11,000 | $14,053,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $13,762,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 8,075 | $13,200,000 | thousands by filing date | principal |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 1,225,489 | $12,243,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,838 | $11,874,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285204 | COM | 340,050 | $11,463,000 | thousands by filing date | call |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,300 | $11,426,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 9,450 | $11,162,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,889 | $11,105,000 | thousands by filing date | principal |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 1,053,080 | $10,299,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 541,344 | $10,226,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,022,688 | $10,114,000 | thousands by filing date | |
| LUMINEX CORP DEL | 55027EAA0 | NOTE 3.000% 5/1 | 10,009 | $10,080,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 9,000 | $9,953,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 7,500 | $9,891,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 109,900 | $9,676,000 | thousands by filing date | put |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 9,200 | $9,666,000 | thousands by filing date | principal |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 8,545 | $9,544,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 157,700 | $9,508,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 9,155 | $9,128,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300,000 | $9,120,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 130,000 | $8,999,000 | thousands by filing date | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 7,719 | $8,992,000 | thousands by filing date | principal |
| INMODE LTD SHS | M5425M103 | Stock | 93,768 | $8,878,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 692,900 | $8,834,000 | thousands by filing date | call |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 888,206 | $8,784,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 890,955 | $8,740,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 7,252 | $8,705,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,150 | $8,612,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 89,269 | $8,409,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 6,000 | $8,176,000 | thousands by filing date | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 6,822 | $8,143,000 | thousands by filing date | principal |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 800,000 | $8,104,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 383,229 | $8,071,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 70,779 | $7,974,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 75,292 | $7,933,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 5,000 | $7,851,000 | thousands by filing date | principal |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 801,494 | $7,831,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 6,000 | $7,805,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 7,151 | $7,758,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 6,000 | $7,717,000 | thousands by filing date | principal |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 1,182,164 | $7,566,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 725,921 | $7,293,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,000 | $7,265,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 4,640 | $7,254,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,575 | $7,138,000 | thousands by filing date | principal |
| MERCER INTL INC | 588056101 | COM | 550,088 | $7,014,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,100 | $6,829,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 122,733 | $6,682,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 6,000 | $6,549,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 147,001 | $6,542,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,777 | $6,389,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,000 | $6,351,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 644,980 | $6,301,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,302 | $6,280,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 37,907 | $6,263,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 622,412 | $6,069,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 593,944 | $6,040,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 97,284 | $6,004,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 162,949 | $5,997,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 598,941 | $5,959,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 129,046 | $5,927,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 127,469 | $5,875,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 3,062 | $5,676,000 | thousands by filing date | principal |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 573,749 | $5,657,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 3,510 | $5,567,000 | thousands by filing date | principal |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 537,613 | $5,489,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 539,452 | $5,465,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 5,000 | $5,462,000 | thousands by filing date | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 301,222 | $5,353,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 534,511 | $5,334,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 120,183 | $5,324,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 544,777 | $5,273,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 141,525 | $5,232,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 500,000 | $5,055,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100,703 | $4,911,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 483,563 | $4,792,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 481,820 | $4,775,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 478,735 | $4,763,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,500 | $4,638,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,000 | $4,589,000 | thousands by filing date | put |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 455,509 | $4,541,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 457,942 | $4,524,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 188,000 | $4,506,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 110,000 | $4,444,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 442,226 | $4,400,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 440,954 | $4,361,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 441,131 | $4,350,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,000 | $4,339,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 436,932 | $4,339,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 434,166 | $4,203,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 418,727 | $4,187,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 125,000 | $4,161,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 427,402 | $4,150,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 404,862 | $4,093,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 410,178 | $4,083,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 61,608 | $4,041,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 400,000 | $3,978,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53,878 | $3,724,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 86,005 | $3,383,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $3,377,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 182,000 | $3,361,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 344,328 | $3,333,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 2,162,099 | $3,330,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 335,408 | $3,317,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 320,349 | $3,268,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 98,800 | $3,266,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 898,307 | $3,144,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 312,362 | $3,139,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 311,487 | $3,125,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 300,000 | $3,066,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 300,000 | $3,027,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 44,569 | $3,008,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 300,000 | $3,000,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 187,763 | $2,978,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 300,000 | $2,927,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,477 | $2,914,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 300,000 | $2,898,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 289,721 | $2,886,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 186,526 | $2,876,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 153,118 | $2,866,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 283,671 | $2,837,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 85,000 | $2,830,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,500 | $2,819,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817104 | CMN | 287,167 | $2,788,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 279,782 | $2,767,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,758,000 | thousands by filing date | call |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 275,000 | $2,753,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 267,037 | $2,697,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 266,882 | $2,639,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88,200 | $2,596,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 256,245 | $2,578,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 249,949 | $2,497,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 255,550 | $2,476,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 247,459 | $2,460,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 105,649 | $2,446,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 250,000 | $2,440,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 245,000 | $2,433,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 241,573 | $2,411,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $2,400,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 10,000 | $2,388,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 708,875 | $2,361,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 237,506 | $2,356,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $2,317,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,500 | $2,295,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 231,965 | $2,269,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,800 | $2,267,000 | thousands by filing date | call |
| CF ACQUISITION CORP V | 12520R106 | CL A | 229,398 | $2,264,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 219,360 | $2,218,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 223,355 | $2,193,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 116,390 | $2,161,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 112,486 | $2,155,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 66,589 | $2,136,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 216,290 | $2,107,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 175,389 | $2,106,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $2,027,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 2,000 | $2,009,000 | thousands by filing date | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 119,100 | $2,001,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 198,276 | $1,995,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 198,880 | $1,989,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 200,000 | $1,986,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 40,900 | $1,984,000 | thousands by filing date | call |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 56,704 | $1,984,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 204,554 | $1,972,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 198,253 | $1,955,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 200,000 | $1,952,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 73,274 | $1,904,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 112,318 | $1,903,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 188,600 | $1,899,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,000 | $1,897,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 19,900 | $1,884,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 96,600 | $1,869,000 | thousands by filing date | put |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 178,883 | $1,844,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 37,800 | $1,833,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $1,808,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 139,499 | $1,808,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 50,000 | $1,686,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,656,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 165,331 | $1,638,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 160,000 | $1,608,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 70,650 | $1,589,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 160,657 | $1,586,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 106,672 | $1,579,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 154,444 | $1,541,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 150,000 | $1,518,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 150,000 | $1,517,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 150,000 | $1,517,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 150,000 | $1,515,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 151,379 | $1,505,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 139,362 | $1,495,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 150,000 | $1,488,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 150,000 | $1,485,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,484,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 501,300 | $1,479,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 20,000 | $1,476,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $1,466,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 144,689 | $1,451,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $1,446,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 49,337 | $1,430,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 143,636 | $1,392,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 31,909 | $1,382,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 136,709 | $1,362,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 118,855 | $1,336,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 373,651 | $1,285,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 124,687 | $1,253,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 118,486 | $1,188,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 104,116 | $1,185,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 120,660 | $1,176,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 118,468 | $1,168,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 118,620 | $1,167,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 103,231 | $1,154,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 38,387 | $1,131,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 112,607 | $1,128,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 115,290 | $1,124,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 116,019 | $1,124,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 54,845 | $1,122,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 25,748 | $1,088,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 109,892 | $1,074,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 108,225 | $1,046,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,754 | $1,041,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 102,445 | $1,020,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 18,346 | $1,007,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 100,374 | $977,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 100,000 | $966,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 100,083 | $966,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 99,999 | $962,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,000 | $957,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 96,323 | $929,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,600 | $901,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 88,084 | $880,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 23,809 | $877,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 144,029 | $857,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,400 | $846,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 81,433 | $840,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,000 | $826,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 81,484 | $811,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,000 | $797,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,000 | $753,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 74,814 | $742,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 80,080 | $703,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,500 | $693,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 10,000 | $680,000 | thousands by filing date | call |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 978,633 | $675,000 | thousands by filing date | call |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 150,000 | $645,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 509,585 | $637,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 36,028 | $634,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,000 | $621,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 39,154 | $578,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 425,345 | $578,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 58,614 | $568,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 97,601 | $553,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 53,861 | $548,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 54,032 | $545,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 444,103 | $524,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,500 | $517,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 50,000 | $506,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,000 | $504,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 50,000 | $504,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 50,000 | $502,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 49,998 | $485,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 399,523 | $479,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,000 | $477,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 49,059 | $475,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 77,283 | $469,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,500 | $459,000 | thousands by filing date | put |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 45,874 | $458,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 509,096 | $453,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,953 | $434,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 835,470 | $434,000 | thousands by filing date | call |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 517,950 | $425,000 | thousands by filing date | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 661,973 | $424,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 649,827 | $409,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $394,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $394,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 455,198 | $391,000 | thousands by filing date | call |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 779,330 | $390,000 | thousands by filing date | call |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 989,681 | $386,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 37,507 | $364,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 646,340 | $362,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 271,847 | $345,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,200 | $328,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 15,633 | $326,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 14,265 | $325,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 594,364 | $324,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 32,627 | $324,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 64,746 | $320,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 870,447 | $306,000 | thousands by filing date | call |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 802,226 | $305,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 405,789 | $300,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 250,512 | $293,000 | thousands by filing date | call |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5,576 | $290,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 13,563 | $283,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,041,509 | $281,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 156,041 | $278,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 27,442 | $268,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 26,583 | $267,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 24,884 | $240,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,000 | $239,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 10,000 | $234,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 265,360 | $210,000 | thousands by filing date | call |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 436,713 | $207,000 | thousands by filing date | call |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 376,255 | $207,000 | thousands by filing date | call |
| CI FINL CORP | 125491100 | COM | 11,117 | $204,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 364,643 | $200,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,000 | $193,000 | thousands by filing date | put |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 551,721 | $193,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 225,885 | $192,000 | thousands by filing date | call |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 463,516 | $190,000 | thousands by filing date | call |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 18,865 | $189,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 193,000 | $176,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 173,072 | $175,000 | thousands by filing date | call |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 315,000 | $167,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQUSTN CORP | 62402D113 | RIGHT 04/07/2022 | 194,839 | $166,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 335,408 | $163,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 193,018 | $160,000 | thousands by filing date | call |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 238,000 | $157,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 145,000 | $152,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P114 | WTS | 190,427 | $133,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 14,458 | $133,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,000 | $124,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 223,355 | $123,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 91,597 | $121,000 | thousands by filing date | call |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 220,477 | $121,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 150,633 | $119,000 | thousands by filing date | call |
| SCVX CORP | G79448208 | COM | 11,275 | $112,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 300,000 | $107,000 | thousands by filing date | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 210,932 | $104,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 100,000 | $101,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 40,807 | $100,000 | thousands by filing date | call |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 149,885 | $96,000 | thousands by filing date | call |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 100,000 | $95,000 | thousands by filing date | call |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 117,658 | $90,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040112 | WTS | 100,000 | $88,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 72,559 | $81,000 | thousands by filing date | call |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 76,466 | $78,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 226,093 | $75,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 99,579 | $71,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 66,644 | $69,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 62,500 | $69,000 | thousands by filing date | call |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 105,506 | $53,000 | thousands by filing date | call |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 85,353 | $53,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 43,906 | $46,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 35,227 | $44,000 | thousands by filing date | call |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 44,982 | $40,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $38,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 50,187 | $35,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 29,132 | $35,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 36,075 | $35,000 | thousands by filing date | call |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 33,333 | $35,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 29,617 | $33,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 20,232 | $25,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $23,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 16,125 | $22,000 | thousands by filing date | call |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 16,666 | $16,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 41,236 | $10,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461790-21-000035 | this filing | 2021-08-13 | acceptance time not in the bulk data set |