13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 339 holding rows worth $2,329,870,000.
- Accession
- 0001544676-21-000003
- Filer
- CIK 1544676
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 346 entries on the cover page, a total value of $2,329,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,329,870,000 with VALUE read as thousands by filing date, 13F file number 028-15838. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSegantii Capital Management (UK) Ltd
- included managerSegantii Capital Management (USA) LLC
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 |
|---|---|---|---|---|---|---|
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,637,850 | $156,156,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,522,122 | $132,729,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,285,755 | $73,262,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 306,408 | $66,460,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 428,814 | $65,570,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,708,111 | $62,363,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 473,100 | $58,617,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,305,750 | $53,053,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 474,706 | $50,560,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,030,000 | $50,522,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 541,461 | $49,473,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,276,239 | $44,341,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,100,000 | $43,593,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 177,933 | $39,001,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,734,538 | $38,870,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 258,284 | $38,781,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 788,700 | $36,335,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 300,000 | $35,712,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,210,000 | $35,635,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,071,626 | $34,614,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 193,460 | $34,151,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,350,000 | $32,427,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 509,108 | $30,475,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 222,042 | $29,627,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,025,000 | $29,403,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 115,772 | $29,278,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 130,961 | $29,234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 120,000 | $28,687,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,000,000 | $27,578,000 | thousands by filing date | principal |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,145,000 | $25,579,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,532,116 | $25,464,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 292,145 | $24,201,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 154,000 | $23,613,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 650,000 | $22,341,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 550,000 | $21,439,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,150,000 | $20,459,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 675,000 | $20,156,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 480,000 | $19,200,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $18,794,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 265,000 | $17,699,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 130,000 | $17,047,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 330,616 | $14,911,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 65,763 | $14,802,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,287,005 | $14,233,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 6,500,000 | $14,197,000 | thousands by filing date | principal |
| NIC INC | 62914B100 | COM | 412,364 | $13,992,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 275,000 | $13,448,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 285,000 | $12,432,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 1,225,000 | $12,115,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 326,936 | $11,845,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 57,750 | $10,854,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 375,000 | $10,849,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 170,591 | $10,679,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 562,500 | $10,570,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 300,000 | $10,479,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 126,669 | $10,039,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 1,001,729 | $9,957,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 200,000 | $9,694,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,250 | $9,212,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 317,676 | $9,133,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 700,000 | $8,561,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 178,230 | $8,370,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 228,600 | $8,275,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 400,000 | $8,196,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77,100 | $7,845,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 142,850 | $7,695,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 250,000 | $7,455,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 148,583 | $7,388,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 200,000 | $7,378,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 192,000 | $6,881,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 300,000 | $6,594,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 142,500 | $6,193,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 602,068 | $6,081,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 424,371 | $5,971,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 198,185 | $5,800,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 88,600 | $5,434,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 960,000 | $5,262,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 183,450 | $5,121,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 312,300 | $4,973,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 500,000 | $4,965,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 500,000 | $4,950,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 500,000 | $4,800,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,800 | $4,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64,540 | $4,282,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 31,600 | $4,112,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 350,000 | $3,955,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 389,186 | $3,872,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 325,000 | $3,237,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,758 | $3,223,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 300,000 | $3,000,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 300,000 | $2,991,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 253,489 | $2,984,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 300,000 | $2,979,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 291,300 | $2,913,000 | thousands by filing date | call |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 296,969 | $2,913,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 138,900 | $2,825,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 40,197 | $2,540,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 250,000 | $2,485,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 250,000 | $2,475,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 250,000 | $2,470,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 250,000 | $2,468,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 250,000 | $2,463,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 250,000 | $2,433,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 250,000 | $2,413,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,130 | $2,347,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 221,972 | $2,275,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 225,000 | $2,246,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 225,000 | $2,178,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 195,000 | $2,165,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 225,000 | $2,160,000 | thousands by filing date | |
| AON PLC | G0403H908 | OPTION | 210,000 | $2,100,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 200,000 | $2,024,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 200,000 | $2,024,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 200,000 | $1,998,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 200,000 | $1,996,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 200,000 | $1,994,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 200,000 | $1,992,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 200,000 | $1,986,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 200,000 | $1,986,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 200,000 | $1,984,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 200,000 | $1,980,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 200,000 | $1,978,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 200,000 | $1,930,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,268 | $1,753,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 102,345 | $1,729,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 227,927 | $1,721,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 166,666 | $1,648,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 166,667 | $1,618,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 150,000 | $1,505,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 150,000 | $1,500,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 150,000 | $1,500,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 150,000 | $1,500,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 150,000 | $1,497,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 150,000 | $1,496,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 150,000 | $1,494,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 150,000 | $1,493,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 150,000 | $1,484,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 150,000 | $1,484,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 150,000 | $1,482,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 150,000 | $1,482,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 150,000 | $1,481,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 150,000 | $1,481,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 150,000 | $1,478,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 147,800 | $1,478,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 145,000 | $1,475,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 150,000 | $1,464,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 150,000 | $1,458,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 150,000 | $1,457,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 150,000 | $1,443,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 139,890 | $1,384,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,000 | $1,345,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,543 | $1,326,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 133,333 | $1,320,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 127,100 | $1,247,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 123,750 | $1,224,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 125,000 | $1,223,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 125,000 | $1,211,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 124,250 | $1,208,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 100,000 | $1,035,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 100,000 | $1,020,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 100,000 | $1,011,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 100,000 | $1,006,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 100,000 | $1,004,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 100,000 | $1,003,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 100,000 | $1,001,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 100,000 | $1,000,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H118 | WTS | 100,000 | $1,000,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 100,000 | $999,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 100,000 | $998,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 100,000 | $996,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 100,000 | $995,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 100,000 | $995,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 100,000 | $994,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 100,000 | $994,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 100,000 | $994,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 100,000 | $994,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 100,000 | $993,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 100,000 | $993,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 100,000 | $993,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 100,000 | $992,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 100,000 | $992,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 100,000 | $991,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 100,000 | $990,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 100,000 | $989,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 100,000 | $988,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 100,000 | $988,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 100,000 | $986,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 100,000 | $986,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 100,000 | $986,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 100,000 | $985,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 100,000 | $981,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 100,000 | $980,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 100,000 | $980,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 100,000 | $979,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 100,000 | $976,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 100,000 | $972,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 100,000 | $970,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 100,000 | $970,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $968,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 100,000 | $968,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $964,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 95,066 | $927,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,000 | $924,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,613 | $773,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 44,664 | $754,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 77,300 | $754,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 75,000 | $750,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104908 | Cmn | 75,000 | $750,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 75,000 | $749,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 75,000 | $746,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 74,300 | $743,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 75,000 | $742,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 75,000 | $741,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 75,000 | $741,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 75,000 | $736,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 75,000 | $731,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 75,000 | $728,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 75,000 | $726,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 70,000 | $718,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 70,000 | $707,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 70,000 | $700,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 70,000 | $698,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 70,000 | $693,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 70,000 | $686,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 66,667 | $659,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,500 | $631,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 59,470 | $594,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 58,950 | $589,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,912 | $583,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,695 | $566,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 55,300 | $553,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 50,000 | $533,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 53,205 | $518,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 50,000 | $512,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 50,000 | $510,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 50,000 | $508,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,250 | $506,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 50,000 | $503,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 50,000 | $502,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 50,000 | $502,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 50,000 | $501,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 50,000 | $500,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 50,000 | $499,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 50,000 | $499,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 50,000 | $498,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 50,000 | $497,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 50,000 | $497,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 50,000 | $497,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 50,000 | $496,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 50,000 | $496,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 50,000 | $496,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 50,000 | $495,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 50,000 | $495,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 50,000 | $493,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 50,000 | $491,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 50,000 | $491,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 50,000 | $491,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 50,000 | $490,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 50,000 | $490,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 50,000 | $490,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 50,000 | $489,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 50,000 | $488,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 50,000 | $488,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 50,000 | $487,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,000 | $486,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 50,300 | $486,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 50,000 | $486,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 50,000 | $485,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 50,000 | $485,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 50,000 | $484,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 45,000 | $447,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,666 | $412,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 41,666 | $407,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 40,000 | $400,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 40,000 | $396,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 33,524 | $335,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 33,333 | $330,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 33,333 | $329,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 33,333 | $324,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 30,000 | $297,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 25,000 | $294,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 28,900 | $289,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 25,000 | $264,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 25,000 | $257,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 25,000 | $249,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 25,000 | $246,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $246,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 25,000 | $246,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 25,000 | $245,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 25,000 | $244,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 20,000 | $202,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 20,000 | $201,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 20,000 | $199,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 19,325 | $192,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 18,750 | $185,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 17,100 | $172,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 16,666 | $165,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 16,666 | $162,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 15,000 | $150,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,984 | $129,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,515 | $116,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $114,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,107 | $111,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 10,000 | $100,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 10,000 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,074 | $99,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 2,144 | $76,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 7,500 | $75,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 5,000 | $50,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 5,000 | $49,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 346 | $7,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 196 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 72 | $1,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 97 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-21-000003 | this filing | 2021-05-11 | acceptance time not in the bulk data set |