13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 375 holding rows worth $1,548,776,000.
- Accession
- 0001567619-20-004008
- Filer
- CIK 1610880
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 375 entries on the cover page, a total value of $1,548,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,548,776,000 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 |
|---|---|---|---|---|---|---|
| PENSARE ACQUISITION CORP | 70957E105 | COM | 20,080,928 | $213,599,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 316,000 | $101,708,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 907,500 | $79,806,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,450,000 | $65,062,000 | thousands by filing date | call |
| NICE SYS INC | 65366HAB9 | BOND | 23,039,000 | $44,130,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 33,680,000 | $37,481,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 322,106 | $35,283,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 255,780 | $32,730,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 20,677,000 | $26,738,000 | thousands by filing date | principal |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,630,000 | $25,748,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 2,475,000 | $25,196,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 2,250,000 | $24,252,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 2,225,959 | $24,040,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 23,846 | $23,196,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 2,227,500 | $23,188,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 359,362 | $18,421,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,723,229 | $17,801,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 10,437,000 | $15,848,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,427,461 | $15,745,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 240,000 | $15,115,000 | thousands by filing date | call |
| BROOGE ENERGY LTD | G1611B107 | SHS | 1,645,842 | $14,533,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 302,709 | $14,533,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 14,665,000 | $14,347,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 217,780 | $14,256,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 1,200,000 | $12,420,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 1,200,000 | $12,204,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 9,551,000 | $11,488,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $11,456,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 960,812 | $11,338,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 1,000,000 | $10,800,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 1,000,000 | $10,500,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 189,739 | $10,271,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 1,001,600 | $10,216,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 183,783 | $9,906,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 9,430,000 | $9,847,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 7,693,000 | $9,451,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $9,032,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,597 | $8,985,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,896 | $8,837,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 850,000 | $8,670,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 800,000 | $8,376,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 806,709 | $8,341,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 773,000 | $8,310,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 167,769 | $8,177,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 7,596,000 | $7,946,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 18,434 | $7,711,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 760,000 | $7,570,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 700,000 | $7,434,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 700,000 | $7,203,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 5,346,000 | $7,149,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,321 | $7,114,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 601,000 | $6,912,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,000 | $6,874,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 126,342 | $6,797,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 4,858,000 | $6,585,000 | thousands by filing date | principal |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 606,000 | $6,551,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 503,168 | $6,415,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,955,121 | $6,159,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 5,972,000 | $6,057,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,529,000 | $6,035,000 | thousands by filing date | principal |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 15,803,875 | $6,005,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 7,877,873 | $5,829,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 545,270 | $5,540,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 466,877 | $5,489,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,513 | $5,388,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 4,629,000 | $5,080,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 36,251 | $5,053,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 500,000 | $5,015,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 110,961 | $4,858,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 74,942 | $4,496,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 425,987 | $4,405,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 1,975,794 | $4,347,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 400,000 | $4,080,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,436 | $4,029,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 6,762,896 | $3,636,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 5,786,117 | $3,587,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 334,385 | $3,578,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 4,525,200 | $3,394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,200 | $3,343,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 21,200 | $3,343,000 | thousands by filing date | call |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 2,887,483 | $3,292,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 52,093 | $3,282,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,000 | $3,133,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 306,535 | $3,105,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 1,345,207 | $3,101,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,600 | $3,090,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 280,000 | $3,024,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 300,000 | $3,009,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 56,064 | $2,875,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 1,863,153 | $2,851,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 4,741,555 | $2,798,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 2,152 | $2,758,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 267,250 | $2,745,000 | thousands by filing date | |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 2,000,000 | $2,721,000 | thousands by filing date | principal |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 4,533,690 | $2,675,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,573,000 | $2,673,000 | thousands by filing date | principal |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 245,192 | $2,621,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 3,209,739 | $2,568,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,586 | $2,567,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 23,841 | $2,551,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 300,000 | $2,550,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 250,000 | $2,550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,000 | $2,519,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 136,124 | $2,460,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 5,212,949 | $2,398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $2,370,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 1,832,102 | $2,363,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,098 | $2,297,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,349 | $2,245,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 3,000,000 | $2,236,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 91,122 | $2,160,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 4,185,782 | $2,051,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 200,000 | $2,046,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,448 | $2,017,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 200,000 | $2,016,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 1,917,217 | $1,980,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 17,592 | $1,917,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,000,000 | $1,897,000 | thousands by filing date | principal |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 1,199,098 | $1,859,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 1,600,000 | $1,804,000 | thousands by filing date | principal |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 602,019 | $1,776,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 175,000 | $1,761,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 3,700,220 | $1,665,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 1,977,824 | $1,661,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 2,465,238 | $1,635,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 2,893,439 | $1,591,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 4,378,765 | $1,576,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,148 | $1,518,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,792 | $1,514,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,500 | $1,497,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,228 | $1,488,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,623 | $1,474,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 2,320,000 | $1,428,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 18,800 | $1,393,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,801 | $1,359,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,418 | $1,301,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,866 | $1,192,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,100 | $1,173,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,500,000 | $1,162,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,619 | $1,151,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 3,806,877 | $1,142,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 1,264,355 | $1,138,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,686 | $1,131,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,112 | $1,127,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,676 | $1,108,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 48,100 | $1,075,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,677 | $1,062,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,695 | $1,055,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 100,000 | $1,054,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,328 | $1,048,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,000 | $1,036,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 100,000 | $1,028,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 893,684 | $1,019,000 | thousands by filing date | |
| AKAZOO SA | L0164E116 | *W EXP 09/11/202 | 2,000,949 | $1,000,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,368 | $989,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 100,000 | $987,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,480 | $980,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 48,469 | $974,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 390,084 | $956,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,004 | $936,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,400 | $906,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 699,400 | $888,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,188 | $885,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,406 | $882,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $850,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,013 | $845,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,669 | $837,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $834,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $828,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,149 | $819,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 196,761 | $809,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,385 | $807,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 3,194,069 | $799,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,547 | $791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,500 | $786,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,400 | $776,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,100 | $765,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 850,000 | $765,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,731 | $755,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 2,355,752 | $754,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 40,454 | $748,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,439 | $739,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 570,900 | $714,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 61,127 | $709,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 489,438 | $680,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,970 | $659,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,623 | $658,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,188 | $653,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,455 | $644,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 710,000 | $639,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,629 | $636,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,726 | $629,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,591 | $624,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,284 | $605,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,700 | $598,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,500 | $593,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,401 | $590,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 117,500 | $557,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,078 | $551,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,152 | $546,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,374 | $545,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 50,000 | $544,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,718 | $539,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,101 | $532,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,571 | $532,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,600 | $531,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,778 | $516,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 1,595,707 | $509,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,536 | $489,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,715 | $483,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,258 | $479,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,900 | $477,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 400,000 | $460,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $456,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,176 | $454,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 68,600 | $453,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,938 | $453,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 35,000 | $448,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 120,550 | $438,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,227 | $437,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,706 | $433,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,039 | $433,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,612 | $432,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 300,000 | $423,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,203 | $421,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,125 | $397,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,639 | $395,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,466 | $395,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,901 | $380,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,572 | $379,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 37,499 | $375,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,397 | $374,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,100 | $358,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,997 | $354,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 351,000 | $354,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 1,826 | $352,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 500,000 | $340,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 7,249 | $335,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,456 | $333,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,020 | $328,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,282 | $321,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,148 | $319,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,268 | $318,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 5,235,390 | $314,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 894,579 | $313,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,200 | $311,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,218 | $310,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 1,942 | $306,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 148 | $304,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,832 | $303,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,328 | $303,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,828 | $302,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,131 | $296,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 925,000 | $296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $293,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 620,007 | $290,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,462 | $289,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,784 | $286,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,363 | $286,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,275 | $283,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 75,700 | $282,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 2,346 | $282,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,921 | $281,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,704 | $280,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,957 | $273,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,528 | $272,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 339,476 | $272,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,754 | $270,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 30,586 | $267,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,842 | $266,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,150 | $264,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,745 | $261,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,872 | $259,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,358 | $255,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $251,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,008 | $250,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,016 | $250,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 25,000 | $247,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,906 | $246,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,510 | $241,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 250,000 | $240,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 250,000 | $238,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,582 | $237,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,787 | $237,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,034 | $237,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,674 | $237,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 21,300 | $237,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 606 | $236,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 865 | $236,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,537 | $236,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 994 | $236,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,072 | $236,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,026 | $236,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,662 | $235,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 536 | $235,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 296 | $235,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,861 | $235,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,713 | $234,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,170 | $234,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,251 | $234,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,889 | $234,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,701 | $234,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,128 | $233,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,372 | $233,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,464 | $233,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,133 | $233,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,885 | $233,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,256 | $232,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,420 | $232,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,779 | $231,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,085 | $231,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,166 | $230,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,959 | $230,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,359 | $229,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,336 | $229,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,554 | $226,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,508 | $226,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,472 | $225,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,004 | $224,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 7,206 | $222,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,256 | $220,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,900 | $220,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,920 | $218,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,000 | $218,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 300,000 | $216,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,571 | $212,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,417 | $209,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,800 | $209,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 792 | $206,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 625 | $204,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,891 | $204,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,704 | $204,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,779 | $204,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,805 | $204,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,220 | $203,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,112 | $203,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,312 | $203,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,858 | $203,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,110 | $203,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,265 | $203,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,021 | $203,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 39,054 | $203,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,146 | $202,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 379 | $202,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 250,000 | $200,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M111 | *W EXP 10/20/202 | 436,100 | $192,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,956 | $186,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 150,371 | $179,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,236 | $178,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 666,699 | $169,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 930,140 | $167,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 604,500 | $151,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 95,313 | $143,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 312,500 | $141,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 166,666 | $125,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,561 | $119,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,364 | $101,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 250,000 | $100,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,100 | $95,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 11,000 | $77,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,360 | $64,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 148,822 | $61,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,000 | $60,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,500 | $55,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 44,321 | $54,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 12,943 | $46,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 150,000 | $39,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 80,605 | $38,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K114 | W EXP 11/25/202 | 11,068 | $37,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 434,668 | $35,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 165,468 | $30,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,000 | $28,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 144,668 | $22,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 15,000 | $19,000 | thousands by filing date | principal |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 151,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-004008 | this filing | 2020-02-14 | acceptance time not in the bulk data set |