13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 502 holding rows worth $3,482,388,000.
- Accession
- 0001544676-21-000005
- Filer
- CIK 1544676
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 512 entries on the cover page, a total value of $3,482,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,482,388,000 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) Ltd028-19027
- included managerSegantii Capital Management (USA) LLC028-20476
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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,499,000 | $244,926,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 771,618 | $141,754,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,105,000 | $111,986,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 5,865,000 | $111,142,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 922,000 | $103,873,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 363,731 | $103,070,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,751,200 | $97,771,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,167,647 | $96,027,000 | thousands by filing date | |
| AON PLC | G0403H908 | OPTION | 350,000 | $83,566,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 550,273 | $79,591,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 327,000 | $74,104,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 983,399 | $67,973,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 380,659 | $67,373,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 594,280 | $62,613,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 875,000 | $54,224,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 178,951 | $47,304,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,284,000 | $44,863,000 | thousands by filing date | |
| TRIP COM GROUP LTD | G9066FAA9 | DEBT 1.500% 7/0 | 29,000,000 | $41,614,000 | thousands by filing date | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 840,385 | $40,070,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 494,622 | $38,900,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 455,000 | $38,197,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 150,000 | $36,641,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 200,684 | $34,851,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 150,000 | $31,007,000 | thousands by filing date | call |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 3,000,000 | $29,880,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 82,000 | $29,063,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 77,500 | $28,294,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 385,000 | $27,743,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 350,000 | $26,919,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 750,000 | $26,625,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 110,000 | $26,591,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,700 | $26,489,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,000 | $25,759,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 146,354 | $25,430,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 121,174 | $25,048,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,000 | $24,805,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 500,000 | $24,405,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 350,000 | $22,554,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150,000 | $22,226,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,300,300 | $22,074,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150,000 | $21,899,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 680,000 | $21,699,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 562,278 | $21,518,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 265,000 | $21,375,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 200,000 | $21,104,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 80,000 | $20,979,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66,000 | $20,890,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 410,000 | $20,549,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 700,000 | $20,244,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 580,000 | $20,120,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 97,500 | $20,001,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,200,000 | $19,428,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 385,000 | $18,669,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 170,000 | $18,171,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 85,000 | $16,852,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 38,881 | $15,959,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 110,915 | $15,516,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 669,032 | $15,488,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 370,000 | $15,259,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 78,000 | $15,094,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 510,000 | $14,953,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104908 | Cmn | 200,000 | $14,518,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 275,000 | $14,347,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 298,087 | $14,260,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 200,000 | $13,120,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 160,000 | $13,016,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 400,000 | $12,984,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,075,000 | $12,492,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 1,200,000 | $12,072,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 440,000 | $12,012,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 400,000 | $11,208,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 1,136,937 | $10,937,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 250,000 | $10,878,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 166,350 | $10,849,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 184,000 | $10,749,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 275,000 | $10,519,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 270,000 | $10,357,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 1,001,729 | $9,987,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 140,000 | $9,964,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 60,000 | $9,913,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,000 | $9,823,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 350,000 | $9,636,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 165,000 | $9,504,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,500,000 | $9,484,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 250,000 | $9,463,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100,000 | $9,372,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 335,000 | $9,209,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 185,593 | $8,962,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 38,741 | $8,911,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 186,651 | $8,694,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 210,000 | $7,909,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60,000 | $7,451,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 333,374 | $7,124,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 700,000 | $7,000,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 300,000 | $6,582,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 192,000 | $6,564,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 200,000 | $6,392,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 124,785 | $6,362,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 148,000 | $6,305,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 270,000 | $5,956,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 612,500 | $5,892,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200,000 | $5,775,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 130,000 | $5,662,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 100,000 | $5,496,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 100,000 | $5,411,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 500,000 | $5,395,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 360,300 | $5,354,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 200,000 | $5,204,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 54,000 | $5,180,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 305,000 | $5,151,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,000 | $4,896,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 435,000 | $4,889,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100,000 | $4,850,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 200,000 | $4,846,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 82,000 | $4,803,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 168,000 | $4,682,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 208,000 | $4,549,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 468,400 | $4,543,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 100,000 | $4,246,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,000 | $4,063,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 350,000 | $3,910,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 318,606 | $3,784,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 300,000 | $3,450,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 350,000 | $3,416,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,000 | $3,331,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,900 | $3,273,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 596,551 | $3,203,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 120,000 | $3,151,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 301,034 | $2,920,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 300,000 | $2,904,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 47,500 | $2,875,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 725,705 | $2,830,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 275,000 | $2,712,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 275,000 | $2,665,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,904 | $2,560,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 250,000 | $2,500,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 250,000 | $2,490,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 250,000 | $2,488,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 250,000 | $2,483,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,000 | $2,459,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 250,000 | $2,440,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 250,000 | $2,438,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 250,000 | $2,430,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 250,000 | $2,415,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 250,000 | $2,415,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 242,066 | $2,396,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 225,000 | $2,275,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 200,000 | $2,266,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 225,000 | $2,248,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,479 | $2,243,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 225,000 | $2,243,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 225,000 | $2,194,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 225,000 | $2,187,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 225,000 | $2,178,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 195,000 | $2,178,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,295 | $2,071,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 200,000 | $2,058,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 200,000 | $2,000,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 200,000 | $1,994,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 200,000 | $1,978,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,974,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100,000 | $1,961,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 200,000 | $1,958,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 200,000 | $1,958,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 200,000 | $1,950,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 200,000 | $1,944,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 200,000 | $1,930,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 75,000 | $1,753,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 175,000 | $1,750,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 175,000 | $1,734,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 173,050 | $1,722,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,750 | $1,651,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 165,565 | $1,599,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 150,000 | $1,515,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 150,000 | $1,500,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 150,000 | $1,497,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 150,000 | $1,494,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 150,000 | $1,493,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 150,000 | $1,491,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 150,000 | $1,485,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 150,000 | $1,485,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 150,000 | $1,479,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 150,000 | $1,460,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 150,000 | $1,458,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 150,000 | $1,457,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 150,000 | $1,457,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 150,000 | $1,455,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,455,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 150,000 | $1,451,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 150,000 | $1,449,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 150,000 | $1,449,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,448,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 150,000 | $1,446,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 150,000 | $1,443,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 139,890 | $1,378,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 125,000 | $1,263,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 129,729 | $1,252,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 127,100 | $1,251,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 125,000 | $1,248,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 121,972 | $1,242,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 125,000 | $1,241,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 125,000 | $1,236,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 125,000 | $1,228,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 125,000 | $1,216,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 125,000 | $1,213,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 124,250 | $1,206,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 125,000 | $1,204,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,307 | $1,190,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 114,814 | $1,161,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 112,500 | $1,086,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,500 | $1,076,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 100,000 | $1,031,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 100,000 | $1,021,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $1,008,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 100,000 | $997,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $996,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 100,000 | $996,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 100,000 | $996,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 100,000 | $996,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 100,000 | $996,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 100,000 | $995,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 100,000 | $995,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 100,000 | $994,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $993,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 100,000 | $993,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 100,000 | $992,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 100,000 | $992,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 100,000 | $992,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 100,000 | $991,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 100,000 | $991,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 101,941 | $989,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 100,000 | $988,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 100,000 | $988,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 100,000 | $987,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 100,000 | $987,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 100,000 | $982,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 100,000 | $981,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 100,000 | $980,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 100,000 | $979,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 100,000 | $978,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 100,000 | $978,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $978,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 100,000 | $977,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 100,000 | $977,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 100,000 | $976,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 100,000 | $975,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 100,000 | $975,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 100,000 | $974,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 100,000 | $974,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 100,000 | $974,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 100,000 | $974,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 100,000 | $974,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 100,000 | $973,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 100,000 | $972,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 100,000 | $972,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 100,000 | $972,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 100,000 | $972,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 100,000 | $971,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 100,000 | $971,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 100,000 | $970,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 100,000 | $970,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 100,000 | $970,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 100,000 | $969,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 100,000 | $969,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 100,000 | $968,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 100,000 | $968,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $968,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 100,000 | $968,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $968,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 100,000 | $967,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 100,000 | $967,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 100,000 | $966,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 133,333 | $966,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 100,000 | $966,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 100,000 | $966,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,000 | $966,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $965,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 100,000 | $965,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 100,000 | $963,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 95,066 | $920,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 83,333 | $805,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 71,160 | $774,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,124 | $774,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 76,500 | $772,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 75,000 | $752,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 77,300 | $751,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 75,000 | $749,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 75,000 | $746,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 75,000 | $742,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 75,000 | $740,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 75,000 | $737,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 75,000 | $732,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 75,000 | $731,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 75,000 | $731,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 75,000 | $729,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 75,000 | $729,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 75,000 | $729,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,000 | $728,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 74,300 | $727,000 | 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 | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 75,000 | $725,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 75,000 | $725,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 72,500 | $723,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 25,000 | $700,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 70,000 | $694,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 70,000 | $694,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 70,000 | $684,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 70,000 | $683,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 66,667 | $653,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 60,184 | $599,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 56,862 | $561,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 50,000 | $520,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 50,000 | $505,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 50,000 | $505,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 50,000 | $503,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 50,000 | $503,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 50,000 | $500,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 50,000 | $496,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 50,000 | $495,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 50,000 | $495,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 50,000 | $495,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 50,000 | $495,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 50,000 | $494,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 50,000 | $493,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 50,000 | $493,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 50,000 | $493,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 50,000 | $493,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 50,000 | $489,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 50,000 | $489,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 50,000 | $489,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 50,000 | $488,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 50,000 | $488,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 50,000 | $488,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 50,000 | $488,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 50,000 | $487,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 50,000 | $487,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 50,000 | $486,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 50,000 | $486,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 50,100 | $486,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 50,000 | $486,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 50,000 | $486,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 50,000 | $486,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 50,000 | $486,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 50,000 | $485,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 50,000 | $485,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 50,000 | $485,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 50,000 | $485,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 50,000 | $484,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 50,000 | $484,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 50,000 | $484,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 50,000 | $483,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $483,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 50,000 | $483,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,000 | $483,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 50,000 | $483,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 50,000 | $483,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 50,000 | $483,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 50,000 | $483,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 50,000 | $482,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 50,000 | $482,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 50,000 | $481,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 50,000 | $481,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 45,000 | $436,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,666 | $407,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 41,666 | $405,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,251 | $403,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 41,416 | $402,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 40,000 | $395,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 40,000 | $390,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 40,000 | $388,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 40,000 | $388,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 40,000 | $388,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 37,500 | $365,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,500 | $364,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 35,000 | $354,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 35,000 | $354,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 35,000 | $344,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 33,333 | $329,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 33,524 | $326,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 33,333 | $324,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 33,333 | $324,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 33,333 | $323,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 33,333 | $323,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 33,333 | $323,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 33,333 | $322,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 33,333 | $322,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 33,333 | $322,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 30,000 | $309,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 30,000 | $291,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 25,000 | $253,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 25,000 | $252,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 25,000 | $251,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 25,000 | $251,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 25,000 | $251,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 25,000 | $250,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 25,000 | $250,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 25,000 | $247,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 25,000 | $247,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $246,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 25,000 | $246,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 25,000 | $245,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 25,000 | $245,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 25,000 | $245,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 25,000 | $245,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 25,000 | $244,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 25,000 | $244,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 25,000 | $243,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 25,000 | $243,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $243,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 25,000 | $243,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 25,000 | $243,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 25,000 | $243,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 25,000 | $243,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 25,000 | $243,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 25,000 | $242,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 25,000 | $242,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 25,000 | $242,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 25,000 | $242,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 25,000 | $240,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 22,769 | $223,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 20,000 | $201,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 20,000 | $200,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 20,000 | $199,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 20,000 | $199,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 20,000 | $196,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 20,000 | $195,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 20,000 | $195,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 20,000 | $195,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 20,000 | $195,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 19,325 | $188,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 18,750 | $186,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 18,750 | $183,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 16,666 | $165,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 16,878 | $164,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 16,762 | $163,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 16,666 | $162,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 16,666 | $162,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 16,666 | $162,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 16,666 | $162,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 16,666 | $162,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 16,666 | $162,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 16,666 | $162,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 16,666 | $162,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 16,666 | $162,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 15,571 | $154,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 15,000 | $148,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,000 | $146,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 15,000 | $145,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 14,860 | $145,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,670 | $141,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 14,000 | $139,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 14,000 | $138,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 14,000 | $137,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 14,000 | $136,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 13,333 | $129,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 13,333 | $129,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 12,500 | $124,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 12,500 | $124,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 12,500 | $124,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 12,500 | $124,000 | thousands by filing date | |
| ALDEL FINANCIAL INC | 01407X112 | W EXP 99/99/999 | 12,500 | $123,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 12,500 | $122,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 12,500 | $122,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 12,500 | $121,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 12,500 | $121,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 12,500 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,805 | $118,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 11,894 | $116,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 11,372 | $113,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 10,000 | $99,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 10,000 | $99,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 10,000 | $98,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,000 | $97,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 8,750 | $87,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 8,333 | $84,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 8,333 | $82,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 8,333 | $81,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 8,333 | $81,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 7,500 | $73,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 6,696 | $66,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 5,000 | $49,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 5,000 | $49,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 4,553 | $45,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 4,000 | $40,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 4,000 | $39,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 525 | $38,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 3,886 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-21-000005 | this filing | 2021-08-06 | acceptance time not in the bulk data set |