13F-HR filed by K2 PRINCIPAL FUND, L.P.
K2 PRINCIPAL FUND, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 371 holding rows worth $1,509,908,000.
- Accession
- 0001461790-22-000013
- Filer
- CIK 1461790
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 371 entries on the cover page, a total value of $1,509,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,509,908,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 280,000 | $132,989,000 | thousands by filing date | put |
| CI FINL CORP | 125491100 | COM | 4,742,034 | $99,109,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,065,572 | $74,356,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $71,244,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,264,595 | $54,713,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 400,000 | $45,804,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 295,000 | $43,716,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 320,000 | $29,875,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 155,000 | $26,499,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 740,700 | $26,487,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 332,100 | $22,095,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,000 | $19,576,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 219,800 | $19,125,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 133,600 | $18,704,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 170,000 | $15,871,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 106,000 | $15,708,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36,500 | $14,514,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 135,505 | $12,921,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 11,000 | $12,760,000 | thousands by filing date | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 124,100 | $12,479,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,014,719 | $12,270,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 560,100 | $11,706,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 11,150 | $11,178,000 | thousands by filing date | principal |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,153,837 | $11,169,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,000 | $10,679,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,838 | $10,484,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $10,222,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 44,000 | $10,123,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 9,450 | $9,990,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 626,228 | $9,988,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 990,000 | $9,925,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 7,822 | $9,627,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 9,000 | $9,445,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 70,779 | $9,408,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 320,000 | $9,248,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AL9 | BOND | 9,200 | $9,214,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 7,151 | $9,170,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,300 | $9,055,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,575 | $9,044,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 7,252 | $8,884,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 225,000 | $8,786,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 7,250 | $8,734,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 126,900 | $8,577,000 | thousands by filing date | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 7,719 | $8,250,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 6,000 | $8,074,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 37,100 | $7,866,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400,000 | $7,600,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 275,100 | $7,557,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 76,000 | $7,247,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 128,524 | $7,110,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 6,000 | $6,958,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,300 | $6,955,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 6,400 | $6,763,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 6,375 | $6,690,000 | thousands by filing date | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 64,000 | $6,636,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $6,626,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 155,792 | $6,535,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 137,551 | $6,274,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 609,980 | $6,051,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 600,000 | $5,988,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 598,671 | $5,819,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 151,100 | $5,719,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 3,062 | $5,665,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 5,000 | $5,588,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 147,000 | $5,564,000 | thousands by filing date | call |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 531,979 | $5,325,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 500,000 | $5,120,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 286,403 | $5,104,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 499,990 | $5,085,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 500,000 | $5,035,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 240,000 | $5,033,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 52,901 | $5,025,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 400,000 | $4,996,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 171,000 | $4,721,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 17,500 | $4,608,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 330,463 | $4,554,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 450,000 | $4,541,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 94,533 | $4,532,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 436,100 | $4,374,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 2,650 | $4,355,000 | thousands by filing date | principal |
| COREPOINT LODGING INC | 21872L104 | COM | 277,028 | $4,349,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 69,759 | $4,340,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,000 | $4,309,000 | thousands by filing date | call |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 425,541 | $4,289,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 200,000 | $4,180,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 98,945 | $4,158,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 400,000 | $4,080,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 400,000 | $4,060,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 400,000 | $4,028,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 400,000 | $4,020,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 412,651 | $4,019,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,000 | $4,008,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 210,899 | $3,944,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 386,900 | $3,799,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 372,593 | $3,767,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 103,700 | $3,708,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 142,940 | $3,686,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 360,000 | $3,686,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 146,800 | $3,664,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 350,000 | $3,542,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 349,800 | $3,536,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 147,170 | $3,500,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 190,015 | $3,428,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 349,994 | $3,409,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 325,934 | $3,331,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,000 | $3,213,000 | thousands by filing date | call |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 318,255 | $3,189,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,100 | $3,134,000 | thousands by filing date | put |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 303,000 | $3,036,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 300,000 | $3,033,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 139,108 | $2,923,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 184,779 | $2,799,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $2,784,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 20,400 | $2,758,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 262,362 | $2,677,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T206 | UNIT 03/31/2028 | 249,930 | $2,587,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 248,651 | $2,519,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,500 | $2,485,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 113,173 | $2,471,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 81,300 | $2,466,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 53,025 | $2,390,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,000 | $2,353,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 98,940 | $2,352,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $2,307,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 83,238 | $2,298,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 225,000 | $2,273,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 34,500 | $2,242,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 220,609 | $2,233,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 72,144 | $2,183,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,000 | $2,129,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 10,000 | $2,120,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,200 | $2,056,000 | thousands by filing date | call |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 200,000 | $2,030,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 207,600 | $2,026,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 200,000 | $2,014,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 1,469,624 | $1,999,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 78,829 | $1,979,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 83,965 | $1,923,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,000 | $1,906,000 | thousands by filing date | call |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 185,000 | $1,896,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 187,896 | $1,895,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 95,000 | $1,805,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 19,297 | $1,731,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 1,745,126 | $1,707,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 40,777 | $1,697,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,000 | $1,691,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,000 | $1,690,000 | thousands by filing date | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 220,000 | $1,689,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 78,163 | $1,601,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 150,000 | $1,512,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 150,000 | $1,506,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 323,552 | $1,505,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 59,459 | $1,486,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 150,000 | $1,470,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,500 | $1,459,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 143,636 | $1,408,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,067 | $1,402,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 418,854 | $1,348,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 52,623 | $1,343,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 93,756 | $1,321,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 37,500 | $1,305,000 | thousands by filing date | call |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 860,548 | $1,291,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 126,377 | $1,288,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 125,000 | $1,266,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 879,998 | $1,258,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 1,312,990 | $1,221,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 26,376 | $1,214,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 30,000 | $1,213,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 120,660 | $1,175,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 200,000 | $1,162,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 12,500 | $1,161,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $1,157,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 94,462 | $1,133,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,000 | $1,120,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 58,000 | $1,075,000 | thousands by filing date | call |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 107,475 | $1,075,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,000 | $1,048,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 100,041 | $993,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100,300 | $992,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 100,000 | $990,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,600 | $983,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 86,565 | $983,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $982,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 550,000 | $973,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 466,918 | $948,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 75,000 | $885,000 | thousands by filing date | call |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 1,373,531 | $865,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,500 | $856,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 29,619 | $852,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 71,956 | $841,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 41,837 | $775,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 272,877 | $764,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 420,944 | $741,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,718,999 | $739,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 71,935 | $730,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $720,000 | thousands by filing date | put |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,307,983 | $715,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,345 | $698,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,000 | $682,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,000 | $682,000 | thousands by filing date | put |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 1,370,038 | $682,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,000 | $669,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 19,996 | $655,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,000 | $649,000 | thousands by filing date | put |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 1,289,890 | $634,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 557,310 | $607,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 1,502,329 | $601,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 1,713,215 | $600,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,000 | $598,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 425,055 | $582,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $571,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 24,000 | $565,000 | thousands by filing date | call |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 703,579 | $563,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 179,848 | $561,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,000 | $549,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,360 | $532,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $527,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,400 | $502,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,251 | $498,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,100 | $491,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 1,199,931 | $481,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 919,200 | $481,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 235,654 | $481,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 18,467 | $476,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 501,035 | $476,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 1,244,240 | $473,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 857,479 | $472,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 1,313,977 | $460,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 607,235 | $448,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,500 | $442,000 | thousands by filing date | put |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 859,957 | $439,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 731,392 | $439,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 714,251 | $439,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,000 | $438,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,000 | $404,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 501,724 | $401,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 20,000 | $396,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 35,000 | $394,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $385,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,700 | $370,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 705,612 | $367,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 184,569 | $365,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 424,603 | $358,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 426,605 | $354,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 1,000,000 | $350,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 533,333 | $347,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 494,522 | $341,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 465,392 | $340,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 678,248 | $338,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 824,842 | $334,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 740,000 | $325,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H114 | *W EXP 01/05/202 | 441,409 | $322,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 379,873 | $315,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,500 | $298,000 | thousands by filing date | call |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 8,000 | $297,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 151,631 | $297,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 397,050 | $294,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,000 | $292,000 | thousands by filing date | call |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 771,779 | $289,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 563,550 | $282,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 662,882 | $265,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 614,167 | $258,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 777,272 | $256,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 317,392 | $254,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 525,000 | $252,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,363,656 | $251,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,125,779 | $244,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 405,789 | $243,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 177,079 | $234,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,000 | $229,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 9,200 | $222,000 | thousands by filing date | call |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 445,482 | $221,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 386,292 | $220,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 477,463 | $215,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 217,057 | $211,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 272,332 | $210,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $209,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 490,122 | $206,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 325,000 | $205,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 149,352 | $196,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 402,500 | $195,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 300,000 | $183,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 368,500 | $182,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 525,100 | $178,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 375,000 | $176,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 300,000 | $174,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 307,304 | $172,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 680,792 | $170,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 500,000 | $165,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 500,000 | $160,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 400,000 | $156,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 475,000 | $152,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 392,785 | $149,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 249,980 | $145,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 175,000 | $145,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 188,384 | $143,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 258,238 | $142,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 300,000 | $141,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 486,063 | $136,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 335,408 | $134,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 290,427 | $134,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 219,793 | $132,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 325,000 | $130,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 650,000 | $127,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 238,000 | $126,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 210,550 | $126,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 193,018 | $122,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 300,000 | $120,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 225,885 | $119,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 300,000 | $117,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 20,000 | $116,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 138,957 | $115,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 11,123 | $113,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 400,000 | $112,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 316,075 | $112,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 220,477 | $106,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 87,002 | $104,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 10,000 | $103,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 222,628 | $100,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 250,000 | $100,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 95,619 | $100,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 300,000 | $99,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 541,408 | $97,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 270,000 | $97,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 193,450 | $96,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 389,659 | $94,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 88,086 | $91,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 171,934 | $91,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 237,415 | $90,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 150,000 | $87,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 270,000 | $86,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 81,115 | $82,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 254,800 | $82,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 150,000 | $82,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 400,000 | $80,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 150,633 | $77,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 150,000 | $76,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 268,113 | $75,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 400,000 | $73,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 114,537 | $73,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 143,947 | $72,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 100,500 | $71,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 250,000 | $69,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 125,000 | $64,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 125,000 | $62,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 125,000 | $62,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 125,000 | $59,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 100,000 | $59,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 112,500 | $56,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 72,559 | $54,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 80,500 | $52,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 127,682 | $51,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 100,000 | $49,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 100,000 | $49,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 85,353 | $44,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 75,000 | $41,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 50,000 | $39,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 54,485 | $33,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 75,000 | $32,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 75,066 | $29,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 75,075 | $29,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 50,000 | $27,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 123,945 | $26,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 50,187 | $25,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 50,000 | $23,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 43,906 | $22,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 119,566 | $22,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 61,336 | $13,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 14,917 | $13,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 11,298 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461790-22-000013 | this filing | 2022-02-11 | acceptance time not in the bulk data set |