13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 212 holding rows worth $1,450,805,000.
- Accession
- 0001567619-20-010499
- Filer
- CIK 1610880
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 212 entries on the cover page, a total value of $1,450,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,450,805,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,693,701 | $255,201,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 835,000 | $215,221,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 892,500 | $86,287,000 | thousands by filing date | put |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 4,893,040 | $48,930,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 24,039,000 | $42,684,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $37,053,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 125,000 | $32,219,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 557,571 | $24,583,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 2,477,900 | $24,184,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 2,250,000 | $23,265,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 2,242,843 | $22,698,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 2,230,859 | $22,644,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 2,227,500 | $22,164,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 26,350,000 | $20,764,000 | thousands by filing date | principal |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,983,400 | $20,132,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 2,000,000 | $19,940,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 225,000 | $17,341,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $17,169,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,070,869 | $16,567,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 7,044,654 | $13,737,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 232,500 | $12,664,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 130,600 | $12,626,000 | thousands by filing date | call |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 1,200,000 | $12,360,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 257,451 | $12,188,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 1,163,946 | $11,989,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 1,201,500 | $11,883,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 12,108,000 | $11,326,000 | thousands by filing date | principal |
| BROOGE ENERGY LTD | G1611B107 | SHS | 838,524 | $10,272,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 1,000,000 | $10,230,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 1,001,600 | $10,176,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 1,000,000 | $10,100,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 264,529 | $9,962,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 218,404 | $9,697,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,500 | $9,253,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 850,000 | $8,560,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 769,977 | $8,193,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 800,000 | $8,120,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 773,000 | $7,892,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 135,000 | $7,695,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K104 | COM | 760,000 | $7,577,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 9,309,740 | $7,448,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 7,577,000 | $7,253,000 | thousands by filing date | principal |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 700,100 | $7,233,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 700,000 | $7,035,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 700,000 | $6,881,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 605,000 | $6,655,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 9,351,000 | $6,502,000 | thousands by filing date | principal |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 606,000 | $6,457,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 803,770 | $6,044,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 600,000 | $5,916,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,795 | $5,618,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 7,407,121 | $5,333,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 2,704,887 | $5,139,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 500,000 | $4,985,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,750 | $4,971,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 500,000 | $4,945,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 91,115 | $4,763,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 157,178 | $4,527,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 88,000 | $4,029,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 42,963 | $3,953,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 42,942 | $3,944,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 17,769,417 | $3,909,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 6,121,000 | $3,665,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,400 | $3,223,000 | thousands by filing date | |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 2,000,000 | $3,178,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 2,875,000 | $3,120,000 | thousands by filing date | principal |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 2,883,857 | $2,970,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 3,339,071 | $2,838,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 3,919 | $2,821,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 300,000 | $2,778,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 262,442 | $2,722,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 2,569,105 | $2,595,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 51,000 | $2,584,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 250,000 | $2,498,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 3,005,000 | $2,417,000 | thousands by filing date | principal |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 25,960 | $2,402,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 2,570,000 | $2,368,000 | thousands by filing date | principal |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 250,000 | $2,360,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,713,000 | $2,338,000 | thousands by filing date | principal |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 8,743,165 | $2,186,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 3,397,255 | $2,174,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31,442 | $2,116,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 55,136 | $2,105,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 5,797,580 | $2,029,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 5,183,340 | $2,022,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 200,000 | $2,016,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 2,089,122 | $1,974,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,000,000 | $1,971,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,560 | $1,964,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,743,000 | $1,936,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 20,400 | $1,885,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,000 | $1,884,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 74,800 | $1,839,000 | thousands by filing date | put |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 3,500,000 | $1,811,000 | thousands by filing date | principal |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 175,000 | $1,715,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,000 | $1,695,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 11,948,639 | $1,673,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 3,084,571 | $1,666,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 108,400 | $1,646,000 | thousands by filing date | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,000,000 | $1,606,000 | thousands by filing date | principal |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 3,156,439 | $1,578,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 5,581,129 | $1,507,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 1,600,000 | $1,463,000 | thousands by filing date | principal |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 3,692,483 | $1,440,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 4,779,350 | $1,434,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 1,711,000 | $1,407,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $1,341,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 794,668 | $1,311,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,898 | $1,307,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 2,172,074 | $1,282,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 2,320,000 | $1,242,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 66,080 | $1,178,000 | thousands by filing date | call |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 4,437,104 | $1,154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,000 | $1,124,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,108,000 | thousands by filing date | put |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 1,248,630 | $1,049,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 100,000 | $1,023,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,500 | $1,001,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,000,000 | $948,000 | thousands by filing date | principal |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 5,175,265 | $932,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 35,748 | $923,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 602,019 | $903,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 222,200 | $820,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,500,000 | $820,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,036 | $804,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 589,438 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,500 | $768,000 | thousands by filing date | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 390,084 | $757,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,100 | $746,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 500,000 | $741,000 | thousands by filing date | principal |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 3,279,352 | $721,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 13,389 | $717,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 1,258,611 | $680,000 | thousands by filing date | |
| AKAZOO SA | L0164E116 | *W EXP 09/11/202 | 2,015,949 | $659,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 34,340 | $656,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,715 | $652,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,100 | $645,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 1,280,355 | $640,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,300 | $601,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 3,806,877 | $571,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 597,100 | $537,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 73,100 | $518,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 58,497 | $502,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,957 | $499,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 151,399 | $497,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $494,000 | thousands by filing date | call |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 11,144 | $483,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 50,000 | $467,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 464,268 | $453,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 50,000 | $428,000 | thousands by filing date | put |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 8,506,786 | $425,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 5,235,390 | $418,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 40,454 | $410,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 33,450 | $398,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 2,276,640 | $387,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 713,000 | $364,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 8,620 | $355,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 58,500 | $335,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 300,000 | $315,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 925,000 | $286,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 276 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,467 | $284,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 39,300 | $269,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 87,300 | $253,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,500 | $252,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 250,000 | $239,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,645 | $236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $230,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 420,693 | $210,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,000 | $204,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 175,871 | $183,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 620,007 | $173,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,780 | $170,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 57,175 | $164,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 1,741,384 | $157,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 32,327 | $142,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,300 | $138,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 250,000 | $138,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 250,000 | $138,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 95,313 | $124,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 300,000 | $120,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 210,500 | $118,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 250,000 | $98,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 89,600 | $88,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 87,477 | $86,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 1,591,665 | $80,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 166,666 | $80,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 312,500 | $78,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 820,600 | $74,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 100,000 | $62,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 666,699 | $53,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 288,922 | $52,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 80,605 | $48,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 78,200 | $47,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 49,958 | $45,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 894,579 | $45,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 60,000 | $40,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,000 | $37,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 20,000 | $31,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 434,668 | $30,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 144,668 | $22,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 150,000 | $20,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 75,000 | $17,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 151,000 | $14,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,100 | $12,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 60,876 | $12,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 166,468 | $12,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,000 | $11,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,425 | $10,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 10,000 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010499 | this filing | 2020-05-15 | acceptance time not in the bulk data set |