13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 389 holding rows worth $1,408,175,000.
- Accession
- 0001567619-19-016991
- Filer
- CIK 1610880
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 389 entries on the cover page, a total value of $1,408,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,408,175,000 with VALUE read as thousands by filing date, 13F file number 028-16345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 346,400 | $101,495,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 625,000 | $70,806,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 725,000 | $63,206,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $62,185,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 200,000 | $58,600,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 943,743 | $53,774,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 388,731 | $40,257,000 | thousands by filing date | principal |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 3,722,959 | $39,724,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 20,660,000 | $35,206,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300,000 | $33,987,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 27,152,000 | $31,923,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 28,300,000 | $27,793,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 2,585,045 | $26,212,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 25,029,000 | $24,626,000 | thousands by filing date | principal |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 2,250,000 | $22,838,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 2,227,500 | $22,275,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 15,170,000 | $21,872,000 | thousands by filing date | principal |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 157,006 | $19,933,000 | thousands by filing date | principal |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 1,759,490 | $17,859,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,689,400 | $17,570,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,658,117 | $17,410,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 314,827 | $16,944,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 12,840,000 | $13,220,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 872,262 | $12,386,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 127,139 | $11,590,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 7,515,000 | $11,139,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 1,000,000 | $10,709,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 981,300 | $10,372,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 1,000,000 | $10,210,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 118,005 | $10,164,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 976,000 | $10,024,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 38,471 | $9,432,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 137,020 | $9,061,000 | thousands by filing date | principal |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 8,500,000 | $8,817,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $8,744,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,013 | $8,737,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 760,000 | $8,056,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 721,175 | $7,702,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 59,209 | $7,496,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 7,573,000 | $7,362,000 | thousands by filing date | principal |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 700,000 | $7,331,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 6,610,000 | $6,723,000 | thousands by filing date | principal |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 601,000 | $6,425,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 602,600 | $6,309,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A200 | UNIT 12/01/2025 | 536,954 | $6,229,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 606,000 | $6,224,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 8,970,000 | $6,140,000 | thousands by filing date | principal |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 571,755 | $5,832,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 545,270 | $5,616,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,957 | $5,599,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,165,000 | $5,528,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,653,000 | $5,517,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 4,629,000 | $5,482,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 55,809 | $5,159,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 500,000 | $5,050,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 500,000 | $5,025,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 500,000 | $5,010,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 500,000 | $4,995,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 25,996 | $4,881,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 471,123 | $4,735,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 464,583 | $4,716,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,000 | $4,689,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 2,923,000 | $4,634,000 | thousands by filing date | principal |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 3,270,667 | $4,383,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 425,000 | $4,377,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 400,000 | $4,188,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 3,957,000 | $4,121,000 | thousands by filing date | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 313,396 | $4,102,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 4,000,000 | $4,035,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35,871 | $3,970,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,581 | $3,887,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,700 | $3,721,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 3,724,917 | $3,539,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 315,000 | $3,343,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,278 | $3,224,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 44,517 | $3,141,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 389,380 | $3,057,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 59,557 | $3,044,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 300,000 | $3,000,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 280,000 | $2,867,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 274,816 | $2,811,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 257,757 | $2,794,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 283,318 | $2,762,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,375,000 | $2,706,000 | thousands by filing date | principal |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 2,340,000 | $2,629,000 | thousands by filing date | principal |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 4,031,259 | $2,578,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58,700 | $2,566,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 48,717 | $2,447,000 | thousands by filing date | principal |
| WILLSCOT CORP | 971375126 | COM | 161,748 | $2,433,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,211 | $2,379,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 2,000,000 | $2,336,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 9,561 | $2,333,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 56,241 | $2,312,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 230,087 | $2,305,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,000 | $2,289,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,000 | $2,182,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 3,000,000 | $2,179,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,374 | $2,169,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 4,582,555 | $2,154,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 544,038 | $2,111,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 3,400,885 | $2,109,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,772 | $2,099,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,346 | $2,069,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,560 | $2,063,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 16,573 | $2,031,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,198 | $2,014,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 137,035 | $2,001,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 6,025,180 | $1,982,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 200,000 | $1,970,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 546,401 | $1,825,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,037 | $1,820,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 1,514,391 | $1,795,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 2,240,674 | $1,748,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,485 | $1,666,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 2,320,000 | $1,662,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 9,924 | $1,630,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 1,600,000 | $1,620,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 47,802 | $1,573,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 1,481 | $1,518,000 | thousands by filing date | principal |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 1,390,075 | $1,501,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 3,052,082 | $1,496,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,393 | $1,477,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,024 | $1,470,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,898 | $1,451,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 1,890,794 | $1,418,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,054 | $1,415,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,312 | $1,405,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 864,424 | $1,366,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 2,080,444 | $1,352,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,500,000 | $1,342,000 | thousands by filing date | principal |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 7,574,150 | $1,325,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,080 | $1,311,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,512 | $1,304,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,657 | $1,300,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,763 | $1,265,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,721 | $1,242,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,000 | $1,208,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 84,415 | $1,190,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 50,000 | $1,182,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 1,228,539 | $1,167,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,143 | $1,154,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 29,250 | $1,152,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 850,310 | $1,139,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,108 | $1,138,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,075 | $1,134,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 10,000 | $1,115,000 | thousands by filing date | principal |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 34,918 | $1,114,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 110,111 | $1,107,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,000,000 | $1,087,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,533 | $1,079,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 566 | $1,061,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 1,189,774 | $1,059,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,448 | $1,051,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 100,000 | $1,006,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 2,850,600 | $998,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 45,000 | $990,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 94,900 | $988,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,040 | $975,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 100,000 | $956,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,654 | $950,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 34,697 | $936,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,221 | $924,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 37,387 | $846,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375114 | *W EXP 10/17/202 | 509,174 | $841,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 816,000 | $816,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,362 | $810,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 73,000 | $774,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,686 | $772,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,561 | $755,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 974,095 | $750,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 25,459 | $736,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,659 | $713,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,154 | $708,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 116,857 | $707,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 2,207,474 | $706,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 70,000 | $704,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,794 | $701,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 2,255,752 | $699,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 15,089 | $697,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,413 | $695,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,419 | $679,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 1,971,500 | $670,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,924 | $666,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,415 | $655,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,200 | $654,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,387 | $651,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,742 | $648,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,928 | $648,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,153 | $645,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,495 | $645,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 62,429 | $624,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,834 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,649 | $616,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,700 | $615,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 32,000 | $604,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,273 | $600,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 872,517 | $596,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,824 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,000 | $595,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,349 | $590,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 40,000 | $590,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 57,300 | $584,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,680 | $556,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,800 | $554,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,272 | $550,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 421,455 | $548,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,200 | $538,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,018 | $530,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,400 | $528,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,777 | $519,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,041 | $519,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,081 | $517,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,224 | $513,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,431 | $506,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,484 | $495,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,300 | $487,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,965 | $474,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 28,066 | $474,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,202 | $472,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,703 | $471,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,508 | $460,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,205 | $458,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,625 | $456,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,000 | $452,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,162 | $450,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,382 | $448,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,017 | $447,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,223 | $445,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 500,000 | $435,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 14,580 | $427,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 709,355 | $426,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,001 | $424,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,267 | $422,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,952 | $421,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,500 | $420,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,246 | $418,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,121 | $414,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,795 | $407,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 452,558 | $407,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 421,781 | $405,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,153 | $402,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,000 | $398,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,303 | $395,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 1,118,296 | $391,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,413 | $388,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,364 | $385,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,132 | $384,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,097 | $378,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,323 | $377,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,843 | $377,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,540 | $376,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 284,723 | $376,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,673 | $371,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,737 | $370,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,095 | $363,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,650 | $362,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 940 | $347,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,700 | $347,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,997 | $341,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,978 | $337,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,238 | $334,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,737 | $334,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,800 | $331,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,802 | $328,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,815 | $327,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,000 | $326,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 148,822 | $326,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 904,786 | $326,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 1,351,620 | $324,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,450 | $322,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 44,917 | $322,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 14,345 | $322,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 3,608 | $321,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,400 | $318,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,107 | $315,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 31,217 | $312,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,213 | $307,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,500 | $305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,965 | $302,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,241 | $300,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,100 | $297,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,829 | $296,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,202 | $296,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 700 | $294,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,907 | $292,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,531 | $292,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,189 | $292,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,800 | $290,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,334 | $290,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 343 | $288,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 593 | $287,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,831 | $286,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,925 | $283,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,916 | $282,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,848 | $278,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,846 | $276,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,904 | $273,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 930,140 | $270,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,931 | $269,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,000 | $269,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,443 | $269,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,701 | $268,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,043 | $268,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,708 | $267,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,338 | $266,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,533 | $265,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,930 | $262,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,489 | $260,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,900 | $260,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,303 | $260,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,214 | $253,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,500 | $249,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,428 | $248,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,756 | $247,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,883 | $246,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,300 | $246,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,784 | $246,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,663 | $245,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,171 | $245,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,010 | $245,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,640 | $243,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,656 | $242,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,107 | $241,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,499 | $241,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,100 | $241,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,364 | $240,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,400 | $238,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,593 | $237,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 596 | $236,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,188 | $236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,704 | $235,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,929 | $232,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,133 | $231,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,914 | $231,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,964 | $231,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,948 | $231,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,891 | $230,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,561 | $229,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,627 | $229,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,052 | $227,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,250 | $227,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,245 | $224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 855 | $223,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,500 | $218,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,300 | $217,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $215,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,123 | $214,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 11,017 | $214,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 991 | $213,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,016 | $211,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,385 | $209,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,518 | $207,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,174 | $204,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,400 | $191,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,000 | $185,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,802 | $181,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,000 | $167,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 164,500 | $165,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 112,600 | $163,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 595,865 | $161,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,364 | $157,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 2,077,000 | $154,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,000 | $149,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 116,193 | $144,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 14,100 | $138,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 73,192 | $132,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 604,500 | $127,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 13,809 | $124,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 131,100 | $122,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,143 | $104,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 31,805 | $75,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,000 | $67,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 30,000 | $67,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 47,000 | $63,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 45,313 | $57,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,494 | $50,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,813 | $46,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,327 | $42,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,084 | $41,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 11,232 | $37,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,141 | $35,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,375 | $34,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 200,000 | $32,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,000 | $30,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 23,889 | $30,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 24,530 | $30,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,609 | $26,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 151,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016991 | this filing | 2019-08-14 | acceptance time not in the bulk data set |