13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 956 holding rows worth $2,824,961,000.
- Accession
- 0001539041-22-000004
- Filer
- CIK 1539041
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 956 entries on the cover page, a total value of $2,824,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,824,973,000 with VALUE read as thousands by filing date, 13F file number 028-15516. 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 |
|---|---|---|---|---|---|---|
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 150,000 | $1,469,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 149,997 | $1,469,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 150,000 | $1,465,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 142,768 | $1,465,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 150,000 | $1,464,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,464,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 150,000 | $1,464,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 150,000 | $1,461,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,080 | $1,405,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,495 | $1,397,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 133,442 | $1,321,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 130,000 | $1,301,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 125,000 | $1,285,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 125,000 | $1,256,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 125,000 | $1,243,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 125,000 | $1,240,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 124,995 | $1,238,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 125,000 | $1,235,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 125,000 | $1,231,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 125,000 | $1,231,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 125,000 | $1,229,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 124,995 | $1,228,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 124,995 | $1,226,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 124,995 | $1,224,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 119,992 | $1,195,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 120,000 | $1,189,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 119,984 | $1,175,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 119,997 | $1,170,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,284 | $1,138,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,820 | $1,104,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,560 | $1,079,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,590 | $1,077,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,050 | $1,058,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 105,000 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,460 | $1,046,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,090 | $1,028,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 100,000 | $1,005,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 100,000 | $1,004,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 100,000 | $1,001,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 99,993 | $996,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 100,000 | $995,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $995,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 100,000 | $995,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 100,000 | $993,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 100,000 | $991,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 100,000 | $991,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 100,000 | $991,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 100,000 | $990,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 99,999 | $990,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 100,000 | $990,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 100,000 | $989,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 100,000 | $988,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,482 | $987,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 99,995 | $987,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 100,000 | $987,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 99,996 | $982,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 99,993 | $982,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 100,000 | $982,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 99,996 | $981,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 100,000 | $981,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 100,288 | $981,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 99,900 | $981,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 99,999 | $978,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 99,999 | $978,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 99,999 | $977,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $977,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 100,000 | $977,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 100,000 | $977,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 100,000 | $977,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $977,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 100,000 | $976,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 99,996 | $975,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $975,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100,000 | $975,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $975,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 99,996 | $975,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $974,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 99,996 | $974,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 97,096 | $963,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 94,685 | $957,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 35,315 | $948,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,407 | $904,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 90,373 | $894,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 90,000 | $889,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,700 | $846,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 84,996 | $841,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 244,919 | $817,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 78,507 | $778,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,980 | $774,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 75,000 | $773,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 78,400 | $771,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 75,000 | $762,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,955 | $761,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 75,000 | $759,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 75,000 | $755,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 75,000 | $754,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 75,000 | $734,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 75,000 | $732,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 74,997 | $732,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 70,000 | $700,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,160 | $680,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,730 | $680,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,260 | $669,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 580,183 | $662,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,100 | $610,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 60,400 | $604,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 27,405 | $602,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 87,146 | $572,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,600 | $563,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 650,743 | $548,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,185 | $546,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,980 | $519,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,185 | $514,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 50,000 | $491,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,560 | $489,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 50,000 | $487,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 49,995 | $484,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 220,293 | $482,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,390 | $481,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,125 | $480,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,000 | $471,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,000 | $442,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,740 | $434,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,725 | $420,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,525 | $417,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,030 | $415,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,510 | $402,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 40,500 | $395,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 40,000 | $394,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 8,400 | $389,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,135 | $379,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,050 | $347,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,660 | $333,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 160,700 | $312,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,655 | $311,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,110 | $310,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,985 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,600 | $300,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,480 | $299,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 30,000 | $295,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,050 | $285,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,600 | $275,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,250 | $265,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,030 | $261,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,500 | $256,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 400 | $250,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 25,000 | $248,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,220 | $245,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 785 | $241,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 23,613 | $232,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,385 | $223,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 400 | $222,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,235 | $214,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 8,660 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,800 | $213,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,350 | $198,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 20,000 | $198,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 7,370 | $197,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 20,000 | $196,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 700 | $191,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,100 | $187,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,400 | $186,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 7,200 | $186,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,295 | $182,000 | thousands by filing date | |
| DATADOG INC | 23804L903 | CALL | 1,200 | $182,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,400 | $159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,100 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 7,700 | $152,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,660 | $151,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 2,100 | $151,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 3,000 | $141,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,245 | $140,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,200 | $132,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 350,000 | $119,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 250,000 | $118,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 400 | $106,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 200,000 | $106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,000 | $105,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 275,000 | $102,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 700,000 | $100,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 202,000 | $91,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 4,200 | $91,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 300,000 | $90,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 250,000 | $88,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 325,000 | $83,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 300,000 | $81,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R957 | PUT | 11,302,800 | $79,000 | thousands by filing date | put |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 8,100 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $77,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 225,397 | $77,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 188,907 | $76,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 5,000 | $73,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,500 | $70,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 4,660 | $69,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 300,000 | $69,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 137,252 | $68,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 200,000 | $67,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 187,500 | $66,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,000 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,800 | $65,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 250,000 | $65,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 200,000 | $60,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 99,998 | $58,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 150,000 | $58,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 150,000 | $54,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 166,664 | $54,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 200,000 | $53,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $52,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 150,000 | $49,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 125,000 | $49,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 308,000 | $49,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 250,000 | $48,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 107,939 | $47,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 125,000 | $46,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 150,000 | $45,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 225,000 | $45,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 162,500 | $44,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 137,500 | $44,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 162,500 | $44,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 150,000 | $44,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 125,000 | $43,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 175,000 | $43,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 150,000 | $42,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 150,000 | $42,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 175,000 | $42,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 250,000 | $42,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 125,000 | $42,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 162,500 | $41,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 65,466 | $40,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 150,000 | $40,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 125,000 | $37,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 481,500 | $37,000 | thousands by filing date | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 150,000 | $37,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 150,000 | $37,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 133,332 | $37,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 100,000 | $37,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 116,666 | $36,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 150,000 | $36,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 100,000 | $36,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 80,000 | $36,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 200,000 | $36,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 133,332 | $35,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 100,000 | $35,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 99,999 | $35,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 150,000 | $34,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 150,000 | $34,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 116,665 | $34,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 195,774 | $34,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 100,000 | $34,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 99,207 | $34,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 125,000 | $34,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 99,999 | $32,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 99,999 | $32,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 166,666 | $32,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 100,000 | $32,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 100,000 | $32,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 133,332 | $31,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 133,332 | $31,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 125,000 | $31,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 75,000 | $31,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 75,000 | $31,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 125,000 | $31,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 125,000 | $31,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 150,000 | $31,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 49,999 | $30,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 100,000 | $30,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 79,100 | $30,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 100,000 | $30,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 99,998 | $30,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 384,357 | $30,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 125,000 | $30,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 87,500 | $30,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 100,000 | $30,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 137,500 | $30,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 75,000 | $30,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 100,000 | $30,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 100,000 | $29,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 166,500 | $29,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 100,000 | $29,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 37,500 | $29,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 115,000 | $28,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 125,000 | $28,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 66,666 | $28,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,000 | $27,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 100,000 | $27,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 100,000 | $27,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 150,000 | $26,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 137,500 | $26,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 75,000 | $26,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 66,666 | $26,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 125,000 | $26,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 99,998 | $26,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 83,332 | $26,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 74,683 | $26,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 100,000 | $25,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 101,399 | $25,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 99,998 | $25,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 50,000 | $25,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 87,500 | $25,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 75,000 | $25,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 75,000 | $24,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 199,844 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 100,000 | $24,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 60,000 | $24,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 125,000 | $24,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 66,666 | $24,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 99,998 | $24,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 100,000 | $24,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 50,000 | $24,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 75,000 | $24,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 100,000 | $24,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 66,665 | $23,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 83,332 | $23,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 100,000 | $22,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 60,000 | $22,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 62,500 | $22,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 66,666 | $22,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 99,997 | $22,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 100,000 | $22,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 65,000 | $22,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 50,000 | $22,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $22,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 100,000 | $22,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 150,000 | $22,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 100,000 | $21,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 78,566 | $21,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 100,000 | $20,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 62,500 | $20,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 100,000 | $20,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $20,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 75,000 | $20,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 50,000 | $20,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 100,000 | $20,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 66,666 | $20,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 62,500 | $20,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 62,500 | $20,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 75,000 | $19,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 91,665 | $19,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 75,000 | $19,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 75,000 | $19,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 75,000 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 8,282,700 | $18,000 | thousands by filing date | put |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 52,500 | $18,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 37,500 | $18,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 66,665 | $18,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 75,000 | $18,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 75,000 | $18,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 100,000 | $18,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 50,000 | $18,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 66,666 | $18,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 100,000 | $18,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 36,066 | $17,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 75,000 | $17,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $17,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 50,000 | $17,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 75,000 | $17,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 50,000 | $17,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 50,000 | $17,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 50,000 | $17,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 56,672 | $17,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 83,332 | $17,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 50,000 | $17,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 43,332 | $17,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 50,000 | $17,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 66,665 | $16,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 75,000 | $16,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 66,666 | $16,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 50,000 | $16,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 62,500 | $14,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 50,000 | $14,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 33,333 | $14,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 66,666 | $14,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 41,665 | $13,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 41,665 | $13,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 50,000 | $13,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 34,998 | $13,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 50,000 | $13,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 66,666 | $13,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 87,500 | $13,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 75,000 | $13,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 75,000 | $13,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 49,999 | $13,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 37,946 | $13,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 50,000 | $12,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 66,666 | $12,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 50,000 | $12,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 50,000 | $12,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $12,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 66,666 | $12,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 34,052 | $12,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 49,998 | $12,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 41,665 | $12,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 75,000 | $12,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 50,000 | $12,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 41,665 | $12,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 39,639 | $12,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 66,666 | $12,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 62,500 | $12,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 49,999 | $11,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 50,000 | $11,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 50,000 | $11,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 50,000 | $11,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 50,000 | $11,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 62,500 | $11,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 50,000 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R907 | CALL | 700,000 | $10,000 | thousands by filing date | call |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 75,000 | $10,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 53,796 | $10,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 50,000 | $9,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $9,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 33,332 | $9,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 33,333 | $9,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H114 | *W EXP 01/05/202 | 20,000 | $9,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 37,500 | $8,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 33,332 | $8,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 33,331 | $8,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 33,331 | $8,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 49,999 | $8,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 50,000 | $8,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 28,332 | $8,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 50,000 | $8,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 33,332 | $8,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 33,333 | $8,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $7,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 26,665 | $7,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 24,999 | $7,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 8,289 | $7,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 33,332 | $7,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 62,500 | $7,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 500,000 | $6,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,333 | $5,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 37,500 | $5,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 37,500 | $5,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 33,333 | $5,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 33,333 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 27,000 | $4,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 12,500 | $4,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 60,000 | $3,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 366,300 | $3,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 34,000 | $2,000 | thousands by filing date | call |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 4,050 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 20,000 | $1,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 270,000 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288903 | CALL | 307,100 | $1,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 1,400 | $1,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 280,000 | $1,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 137,700 | $1,000 | thousands by filing date | put |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 302,500 | $1,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 4,700 | $1,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 208,700 | $1,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 5,209 | $1,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 150,000 | $1,000 | thousands by filing date | |
| LATCH INC | 51818V906 | CALL | 300,000 | $1,000 | thousands by filing date | call |
| VEONEER INC | 92336X959 | COM | 91,000 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-22-000004 | this filing | 2022-05-11 | acceptance time not in the bulk data set |