13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 599 holding rows worth $3,247,544,000.
- Accession
- 0001544676-22-000002
- Filer
- CIK 1544676
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 612 entries on the cover page, a total value of $3,247,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,247,544,000 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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,623,798 | $482,811,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,985,000 | $263,846,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 17,525 | $152,485,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 598,929 | $126,991,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 12,500 | $108,763,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 7,000 | $100,730,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,393,000 | $87,550,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 4,000 | $84,812,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 486,641 | $70,733,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,750 | $69,624,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,900,000 | $69,331,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 46,700,000 | $52,983,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,502,500 | $49,072,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 932,104 | $43,585,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,225,000 | $42,728,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 264,174 | $42,558,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 168,739 | $40,074,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 143,640 | $38,286,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 192,300 | $36,264,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,130,000 | $35,798,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,200,000 | $33,132,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 20,000,000 | $32,188,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 302,000 | $28,566,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,396,500 | $27,803,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 200,000 | $27,464,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,478,013 | $27,432,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 96,616 | $26,376,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 415,000 | $25,031,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 482,308 | $24,525,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 493,827 | $22,336,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 1,000 | $22,245,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300,000 | $21,582,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 234,157 | $20,250,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 2,000,000 | $19,820,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 600 | $18,527,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 405,000 | $18,472,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 862,638 | $18,245,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 350,000 | $17,798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 245,000 | $17,358,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,965,000 | $16,447,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 750 | $14,144,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 5,000 | $13,805,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 670,000 | $13,480,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 894,340 | $12,592,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45,813 | $12,298,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 750 | $12,113,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 500 | $11,996,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 1,200,000 | $11,664,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 268,600 | $11,630,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 1,136,937 | $11,278,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 11,000,000 | $11,032,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 110,000 | $10,223,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,570 | $9,796,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 990,000 | $9,678,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 928,649 | $9,444,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 500 | $9,429,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 300 | $8,823,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 225,000 | $8,564,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 213,356 | $8,381,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 1,192,000 | $7,903,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771908 | COM | 3,000 | $7,794,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 150,439 | $7,361,000 | thousands by filing date | |
| FIVE9 INC | 338307951 | COM | 500 | $6,866,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 700,000 | $6,769,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 666,666 | $6,607,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 212,093 | $6,379,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 537,307 | $6,340,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 250,000 | $6,150,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 612,500 | $6,076,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 600,000 | $5,832,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 572,300 | $5,630,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 245,322 | $5,473,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,345 | $5,446,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,500 | $4,973,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 495,000 | $4,839,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 80,500 | $4,693,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,475 | $4,624,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 468,400 | $4,558,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22,765 | $4,350,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 1,578 | $4,336,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 118,621 | $4,065,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 350,000 | $4,011,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 2,000 | $3,712,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,793 | $3,711,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,023 | $3,685,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,400 | $3,654,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,648 | $3,609,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 33,399 | $3,483,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 165,000 | $3,460,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,839 | $3,452,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,200 | $3,405,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,390 | $3,401,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,473 | $3,381,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,300 | $3,342,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,100 | $3,332,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,200 | $3,306,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,051 | $3,249,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,900 | $3,229,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,100 | $3,228,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 49,500 | $3,130,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,291 | $3,041,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 341,308 | $3,016,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 300,000 | $2,991,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 300,000 | $2,988,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 301,034 | $2,929,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 300,000 | $2,928,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 300,000 | $2,925,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 270,000 | $2,919,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 300,000 | $2,910,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 38,491 | $2,868,000 | thousands by filing date | |
| VROOM INC | 92918V959 | COM | 2,628 | $2,836,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 275,000 | $2,701,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 275,000 | $2,673,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G956 | CL A | 2,000 | $2,594,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,000 | $2,587,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,822 | $2,555,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,440 | $2,471,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 250,000 | $2,453,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 250,000 | $2,450,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 250,000 | $2,440,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 250,000 | $2,438,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 250,000 | $2,438,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 250,000 | $2,435,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 250,000 | $2,433,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 250,000 | $2,428,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 250,000 | $2,420,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,000 | $2,409,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 217,275 | $2,388,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 233,333 | $2,256,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 49,000 | $2,253,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 195,000 | $2,235,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 225,000 | $2,205,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 225,000 | $2,198,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 225,000 | $2,192,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 225,000 | $2,185,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 133,000 | $2,141,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 200,000 | $1,998,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,976,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 200,000 | $1,974,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 200,000 | $1,962,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 200,000 | $1,954,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 200,000 | $1,952,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 200,000 | $1,952,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 200,000 | $1,950,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 200,000 | $1,946,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 200,000 | $1,946,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 200,000 | $1,940,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,661 | $1,932,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 181,987 | $1,883,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,780 | $1,876,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 325,000 | $1,830,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 185,000 | $1,822,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,425 | $1,776,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 175,000 | $1,717,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 173,050 | $1,680,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 61,625 | $1,658,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 2,000 | $1,646,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 166,800 | $1,646,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,426 | $1,643,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 165,565 | $1,609,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,450 | $1,587,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 107,700 | $1,566,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,479 | $1,554,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,700 | $1,514,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 150,000 | $1,484,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,818 | $1,482,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 150,000 | $1,466,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 150,000 | $1,464,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 150,000 | $1,463,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 150,000 | $1,463,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 150,000 | $1,460,000 | thousands by filing date | put |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 150,000 | $1,458,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 150,000 | $1,458,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 150,000 | $1,457,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 150,000 | $1,457,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 150,000 | $1,457,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,452,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,452,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 150,000 | $1,451,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V908 | COM | 1,000 | $1,401,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 139,890 | $1,364,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 133,333 | $1,296,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,538 | $1,295,000 | thousands by filing date | |
| WEWORK INC | 96209A954 | COM | 1,500 | $1,290,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 129,729 | $1,267,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 125,000 | $1,241,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 127,100 | $1,240,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 123,800 | $1,234,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 125,000 | $1,231,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 125,000 | $1,229,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 125,000 | $1,225,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 121,972 | $1,225,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 125,000 | $1,221,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 125,000 | $1,220,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 125,000 | $1,219,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 125,000 | $1,218,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 125,000 | $1,215,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 124,250 | $1,208,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L905 | CALL | 1,922 | $1,159,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 147,598 | $1,150,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 58,839 | $1,142,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,094 | $1,111,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,340 | $1,097,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 100,000 | $1,003,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 100,000 | $997,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 100,000 | $995,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 101,941 | $993,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 100,000 | $992,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 100,000 | $990,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $988,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 100,000 | $987,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 100,000 | $987,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 100,000 | $987,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $986,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 100,000 | $986,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 100,000 | $985,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 100,000 | $984,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 100,000 | $984,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 100,000 | $983,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 100,000 | $981,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 100,000 | $981,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 100,000 | $981,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 100,000 | $981,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 100,000 | $981,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 100,000 | $981,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 100,000 | $981,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $980,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 100,000 | $980,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 100,000 | $980,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 100,000 | $980,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 100,000 | $978,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 100,000 | $978,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 100,000 | $978,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 100,000 | $978,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 100,000 | $978,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 100,000 | $977,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $977,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 100,000 | $977,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 100,000 | $976,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 100,000 | $976,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 100,000 | $976,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $976,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 100,000 | $976,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $976,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 100,000 | $975,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 100,000 | $975,000 | thousands by filing date | principal |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 100,000 | $975,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 100,000 | $975,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 100,000 | $974,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 100,000 | $974,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 100,000 | $973,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 100,000 | $973,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 100,000 | $973,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 100,000 | $973,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 100,000 | $972,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 100,000 | $972,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 100,000 | $972,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 100,000 | $972,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 100,000 | $972,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 100,000 | $972,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 100,000 | $971,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,000 | $971,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 100,000 | $971,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $970,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 100,000 | $970,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 100,000 | $969,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 100,000 | $968,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 100,000 | $968,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 100,000 | $967,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 100,000 | $962,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,700 | $933,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 93,750 | $914,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 83,333 | $812,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 76,500 | $750,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 75,000 | $749,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 76,329 | $743,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 75,000 | $740,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 75,000 | $740,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 75,000 | $737,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 75,000 | $735,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 75,000 | $734,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 75,000 | $734,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 75,000 | $733,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 75,000 | $732,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 75,000 | $732,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 74,000 | $732,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 75,000 | $731,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,000 | $731,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 75,000 | $731,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 75,000 | $731,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 75,000 | $729,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 75,000 | $728,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 75,000 | $727,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 21,080 | $725,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 74,300 | $723,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 70,000 | $699,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 70,000 | $693,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 70,000 | $679,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 66,667 | $651,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 66,666 | $650,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 66,666 | $648,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 62,500 | $618,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 61,666 | $607,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 60,000 | $602,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 66,400 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,675 | $590,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 60,000 | $590,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 60,000 | $583,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 28,375 | $579,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 58,333 | $572,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 60,950 | $570,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 146,025 | $558,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 56,250 | $556,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 56,862 | $554,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 56,250 | $546,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 36,380 | $539,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 25,100 | $530,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 26,950 | $524,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 50,000 | $513,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 50,000 | $509,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 50,000 | $508,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 50,000 | $508,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 50,000 | $508,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 50,000 | $503,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,600 | $502,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 50,000 | $502,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 50,000 | $500,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 31,000 | $498,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 50,000 | $498,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 50,000 | $498,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 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 | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 50,000 | $496,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 50,000 | $495,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 50,000 | $495,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 50,000 | $495,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 50,000 | $494,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 50,000 | $494,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 50,000 | $494,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 50,000 | $494,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 50,000 | $493,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 50,000 | $493,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $493,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 50,000 | $493,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 50,000 | $492,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 50,000 | $492,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 50,000 | $492,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 50,000 | $492,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 50,000 | $492,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 50,000 | $492,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 50,000 | $492,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 50,000 | $492,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 50,000 | $491,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 50,000 | $491,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 50,000 | $490,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 50,000 | $490,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 50,000 | $489,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 50,000 | $489,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 50,000 | $489,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 50,000 | $489,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 50,000 | $489,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 50,000 | $488,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 50,000 | $488,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 50,000 | $488,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 50,000 | $488,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 50,100 | $488,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 50,000 | $488,000 | thousands by filing date | principal |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,000 | $488,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 50,000 | $488,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 50,000 | $488,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 50,000 | $488,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 50,000 | $487,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 50,000 | $487,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 50,000 | $487,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 50,000 | $487,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 50,000 | $487,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 50,000 | $487,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 50,000 | $487,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 50,000 | $487,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 50,000 | $487,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 50,000 | $486,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 50,000 | $486,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 50,000 | $486,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 50,000 | $486,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 50,000 | $486,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 50,000 | $486,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 50,000 | $485,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 50,000 | $485,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $485,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 50,000 | $485,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 50,000 | $485,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 50,000 | $485,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 50,000 | $484,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 50,000 | $482,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 25,950 | $474,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 45,000 | $437,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 43,300 | $429,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 42,900 | $420,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 41,666 | $408,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,666 | $405,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 41,416 | $403,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 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 | $390,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 40,000 | $390,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 40,000 | $389,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 40,000 | $389,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,100 | $379,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 37,500 | $369,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 71,700 | $366,000 | 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 | $363,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 35,000 | $350,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 35,000 | $348,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 35,000 | $348,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 35,000 | $346,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 34,610 | $336,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 33,333 | $329,000 | thousands by filing date | put |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 33,333 | $327,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 33,524 | $327,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 33,333 | $326,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 33,333 | $326,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 33,333 | $325,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 33,333 | $324,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 33,333 | $324,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 33,333 | $323,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 33,333 | $323,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,725 | $318,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 31,900 | $313,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 31,250 | $304,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 30,000 | $298,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 30,000 | $297,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 30,000 | $295,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 30,000 | $294,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 30,000 | $293,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 30,000 | $292,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 30,000 | $292,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 30,000 | $291,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 30,000 | $290,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 25,700 | $263,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 25,000 | $253,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 25,000 | $250,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 25,000 | $248,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 25,000 | $248,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 25,000 | $248,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 25,000 | $248,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 25,000 | $248,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 25,000 | $248,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 25,000 | $248,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 25,000 | $248,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 25,000 | $248,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 25,000 | $247,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 25,000 | $247,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 25,000 | $247,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 56,825 | $246,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 25,000 | $246,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 25,000 | $246,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 25,000 | $246,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 25,000 | $246,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 25,000 | $246,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $245,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 25,000 | $245,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 25,000 | $245,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 25,000 | $245,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 25,000 | $245,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 25,000 | $245,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 25,000 | $245,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 25,000 | $244,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 25,000 | $244,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 25,000 | $244,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 25,000 | $244,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 25,000 | $244,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 25,000 | $244,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 25,000 | $244,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 25,000 | $244,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 25,000 | $244,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 25,000 | $244,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 25,000 | $243,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 25,000 | $243,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 25,000 | $243,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 25,000 | $243,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $243,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 25,000 | $243,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 25,000 | $243,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 25,000 | $242,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 25,000 | $242,000 | thousands by filing date | principal |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 25,000 | $242,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 25,000 | $241,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 22,769 | $222,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-22-000002 | this filing | 2022-01-21 | acceptance time not in the bulk data set |