13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 752 holding rows worth $2,774,270,000.
- Accession
- 0001539041-22-000008
- Filer
- CIK 1539041
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 752 entries on the cover page, a total value of $2,774,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,774,278,000 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,600 | $260,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,175 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,800 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,200 | $236,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 23,613 | $236,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,065 | $232,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,100 | $231,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,000 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,800 | $226,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,940 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,700 | $207,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 20,000 | $200,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,715 | $197,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 20,000 | $196,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,195 | $191,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,180 | $189,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 600 | $188,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 955 | $187,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 19,052 | $186,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,255 | $181,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 220,293 | $174,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 710 | $171,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,685 | $165,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,210 | $160,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,964 | $159,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 670 | $154,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 540 | $153,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,085 | $152,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,095 | $151,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 715 | $145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,000 | $145,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,410 | $144,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,850 | $144,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 750 | $141,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 6,540 | $138,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,774 | $136,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,834 | $134,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,795 | $134,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,604 | $132,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,000 | $132,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 5,170 | $132,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 675 | $128,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,240 | $128,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,300 | $128,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 5,700 | $125,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 920 | $122,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,440 | $122,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,140 | $120,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 680 | $112,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,420 | $100,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,430 | $90,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 12,243 | $83,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 804 | $80,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,135 | $80,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,250 | $78,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 5,440 | $77,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 700,000 | $76,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,404 | $74,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,620 | $74,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,402 | $72,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 804 | $72,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 160,700 | $72,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,370 | $71,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,366 | $70,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,736 | $66,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 900 | $64,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,330 | $64,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 488 | $64,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,860 | $64,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 512 | $64,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 762 | $64,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,020 | $64,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,205 | $63,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,086 | $62,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,014 | $62,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 864 | $62,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,102 | $62,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 934 | $60,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 792 | $60,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,438 | $60,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2,294 | $60,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,125 | $58,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 220 | $58,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,500 | $56,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,660 | $54,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,560 | $47,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,090 | $47,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 4,627 | $46,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 325,000 | $40,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 350,000 | $38,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 543,983 | $38,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 123,907 | $35,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 225,000 | $35,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 250,000 | $35,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,190 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 8,000,000 | $29,000 | thousands by filing date | put |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 300,000 | $29,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 175,000 | $28,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 308,000 | $28,000 | thousands by filing date | |
| Libity | G49219127 | Warrant | 125,000 | $27,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 200,000 | $27,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 150,000 | $24,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 150,000 | $24,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 187,500 | $23,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 150,000 | $22,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 100,000 | $21,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 125,000 | $21,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 125,000 | $20,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 250,000 | $20,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 150,000 | $19,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 200,000 | $18,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 167,888 | $18,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 150,000 | $17,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 175,000 | $17,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,590 | $15,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 100,000 | $15,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 175,000 | $14,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 125,000 | $14,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 160,000 | $12,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 133,332 | $12,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 150,000 | $12,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 125,000 | $12,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 166,666 | $12,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 96,794 | $11,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 150,000 | $10,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $10,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 1,000,000 | $10,000 | thousands by filing date | put |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 133,332 | $10,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 150,000 | $10,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 125,000 | $10,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 125,000 | $10,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 100,000 | $10,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 75,000 | $10,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 100,000 | $10,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 75,000 | $10,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 300,000 | $10,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 162,500 | $9,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 100,000 | $9,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 75,000 | $9,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 100,000 | $9,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 150,000 | $9,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 100,000 | $9,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $9,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 75,000 | $9,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 75,000 | $9,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 75,000 | $9,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 125,000 | $9,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 166,500 | $9,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 125,000 | $9,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 100,000 | $9,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 137,500 | $9,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 100,000 | $9,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 37,500 | $9,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,000 | $8,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 75,000 | $7,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 99,999 | $7,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 50,000 | $7,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 150,000 | $7,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 590,000 | $6,000 | thousands by filing date | call |
| Roth CH Acquisition Co | G88935120 | WARRANT | 100,000 | $6,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $6,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 37,500 | $6,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 75,000 | $6,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 200,000 | $6,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 133,332 | $6,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 99,998 | $6,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $6,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 87,500 | $6,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 66,666 | $6,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 75,000 | $5,000 | thousands by filing date | |
| Semilux International Ltd | G2086M123 | Warrant | 56,224 | $5,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 65,000 | $5,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 49,999 | $5,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 50,000 | $5,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 232,200 | $5,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 99,998 | $5,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 75,000 | $5,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 62,500 | $5,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 100,000 | $5,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 50,000 | $5,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 100,000 | $5,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 195,774 | $5,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 100,000 | $5,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 78,566 | $5,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 99,998 | $5,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 125,000 | $5,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 75,000 | $5,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 100,000 | $5,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 100,000 | $5,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 74,683 | $5,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 125,000 | $5,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 49,999 | $4,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 57,175 | $4,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 75,000 | $4,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 100,000 | $4,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 62,500 | $4,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $4,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 50,000 | $4,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 100,000 | $4,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 50,000 | $4,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 52,500 | $4,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 50,000 | $4,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 200,000 | $4,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 66,665 | $4,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 50,000 | $4,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 136,100 | $4,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 75,000 | $4,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 66,665 | $4,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 100,000 | $4,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 50,000 | $4,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 99,998 | $4,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 66,666 | $4,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 50,000 | $4,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 100,000 | $4,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 33,332 | $4,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 50,000 | $4,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 66,666 | $4,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 43,332 | $4,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 75,000 | $4,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 66,666 | $3,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 80,000 | $3,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 87,500 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 72,500 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464288903 | CALL | 3,000,000 | $2,000 | thousands by filing date | call |
| ROBLOX CORP | 771049903 | CALL | 105,000 | $2,000 | thousands by filing date | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 66,666 | $2,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 37,500 | $2,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 41,665 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17 | $1,000 | thousands by filing date | |
| BRC INC | 05601U905 | COM CL A | 9,100 | $1,000 | thousands by filing date | call |
| BRC INC | 05601U955 | COM CL A | 9,100 | $1,000 | thousands by filing date | put |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 50,000 | $1,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 41,665 | $1,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $1,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 33,332 | $1,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 24,999 | $1,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 150,000 | $1,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 66,665 | $1,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 39,639 | $1,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 34,998 | $1,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 50,000 | $1,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 28,332 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R957 | PUT | 1,300,000 | $1,000 | thousands by filing date | put |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 49,200 | $1,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 9,700 | $1,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 100,000 | $1,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 33,332 | $1,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 56,672 | $1,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 37,946 | $1,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 31,250 | $1,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 100,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-22-000008 | this filing | 2022-11-09 | acceptance time not in the bulk data set |