13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 245 holding rows worth $1,885,374,000.
- Accession
- 0001567619-20-015467
- Filer
- CIK 1610880
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 245 entries on the cover page, a total value of $1,885,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,885,374,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,655,000 | $180,759,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 422,500 | $130,282,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,072,000 | $57,824,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 4,893,040 | $55,340,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 24,024,000 | $55,140,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400,000 | $53,800,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 170,000 | $52,421,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 563,000 | $45,952,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 3,000,000 | $35,610,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 36,450,000 | $34,332,000 | thousands by filing date | principal |
| NIKOLA CORP | 654110105 | COM | 500,000 | $33,765,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2,975,228 | $31,746,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 2,812,000 | $29,329,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 2,250,000 | $27,405,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 2,531,504 | $25,923,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 2,000,000 | $25,120,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,000 | $24,341,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 2,250,000 | $23,648,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 2,227,500 | $23,612,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 24,350,000 | $23,371,000 | thousands by filing date | principal |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 2,231,359 | $23,318,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 2,000,000 | $20,900,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 18,257,000 | $20,823,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,925,037 | $20,656,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 500,000 | $20,550,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 18,800,000 | $20,426,000 | thousands by filing date | principal |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 1,953,000 | $20,214,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 1,578,258 | $18,387,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 760,675 | $18,066,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 19,920,000 | $18,024,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 190,313 | $17,901,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 302,200 | $17,721,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 679,655 | $17,399,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 989,206 | $16,174,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 360,687 | $15,311,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 346,656 | $14,670,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 1,376,600 | $14,179,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 9,353,000 | $14,071,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 1,080,000 | $13,572,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 1,200,000 | $12,360,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 1,201,500 | $12,291,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 1,150,000 | $11,581,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 11,482,000 | $11,571,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 11,000,000 | $10,951,000 | thousands by filing date | principal |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 1,000,000 | $10,950,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 100,467 | $10,181,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 950,000 | $9,738,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 171,177 | $9,678,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 106,519 | $9,531,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 800,000 | $9,184,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,000 | $8,871,000 | thousands by filing date | call |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 198,070 | $8,727,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,264,581 | $8,726,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 5,251,595 | $8,698,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,470 | $8,372,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 171,317 | $8,316,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 770,850 | $8,287,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 8,500,000 | $8,270,000 | thousands by filing date | principal |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 750,000 | $7,950,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 700,100 | $7,883,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 765,000 | $7,826,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 735,000 | $7,776,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 760,000 | $7,775,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 167,890 | $7,438,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 6,800,000 | $7,348,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 316,000 | $7,312,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 36,000 | $6,599,000 | thousands by filing date | put |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 593,177 | $6,205,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 600,000 | $6,030,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 399,700 | $5,996,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 500,000 | $5,798,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 575,000 | $5,762,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 4,051,000 | $5,654,000 | thousands by filing date | principal |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 17,770,417 | $5,649,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 550,000 | $5,638,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,040 | $5,520,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 501,100 | $5,437,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 7,700,000 | $5,190,000 | thousands by filing date | principal |
| Collier Creek Holdings | G22707106 | COM | 378,609 | $5,187,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 500,000 | $5,180,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 475,107 | $5,131,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 3,398,223 | $5,097,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 147,954 | $5,057,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 2,158,920 | $4,922,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,285 | $4,894,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 55,200 | $4,887,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,750 | $4,673,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 9,404,370 | $4,608,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,052,000 | $4,583,000 | thousands by filing date | principal |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 426,000 | $4,473,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 2,500,000 | $4,471,000 | thousands by filing date | principal |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 8,962,726 | $4,392,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 2,704,887 | $4,328,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 2,367,909 | $4,262,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 4,613,014 | $4,152,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,081,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 2,721 | $4,041,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,000 | $4,024,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 6,618,890 | $3,872,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 5,803,849 | $3,777,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,000 | $3,639,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 300,000 | $3,462,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 2,549,484 | $3,442,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,775 | $3,139,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 7,758,859 | $3,025,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 301,074 | $3,002,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 306,168 | $2,899,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 58,744 | $2,844,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,500 | $2,767,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 250,000 | $2,675,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 1,960,891 | $2,667,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 250,000 | $2,630,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 24,726 | $2,589,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 304,375 | $2,587,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 3,005,000 | $2,566,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $2,552,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 2,804,674 | $2,524,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 108,400 | $2,424,000 | thousands by filing date | call |
| GRAF INDL CORP | 384278107 | COM | 170,374 | $2,368,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 182,724 | $2,368,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 640,628 | $2,332,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 240,486 | $2,309,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 225,000 | $2,304,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 794,668 | $2,297,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $2,254,000 | thousands by filing date | put |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 22,607 | $2,209,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 2,000,000 | $2,118,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $2,083,000 | thousands by filing date | put |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 210,000 | $2,082,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,310 | $2,058,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 2,197,992 | $2,044,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 56,519 | $2,010,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,400 | $1,885,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 2,211,000 | $1,822,000 | thousands by filing date | principal |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 1,729,905 | $1,816,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 3,593,928 | $1,797,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 175,000 | $1,794,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 7,481,612 | $1,787,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,054 | $1,678,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 300,000 | $1,620,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,483 | $1,601,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,208 | $1,599,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 922,100 | $1,568,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 56,450 | $1,530,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,898 | $1,464,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 602,019 | $1,409,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 1,426,157 | $1,398,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,300 | $1,358,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 121,694 | $1,358,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 2,320,000 | $1,353,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 27,716 | $1,351,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,842 | $1,327,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,942 | $1,253,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 1,077,000 | $1,242,000 | thousands by filing date | principal |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 946,810 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,010 | $1,200,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 874 | $1,090,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 120,000 | $1,064,000 | thousands by filing date | call |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 325,815 | $1,059,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 100,000 | $1,035,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 1,025,500 | $1,026,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 390,084 | $1,010,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 100,000 | $1,002,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 100,000 | $997,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 100,000 | $996,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 120,683 | $974,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 417,404 | $960,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,300 | $847,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,465 | $797,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 493,382 | $770,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 65,000 | $758,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,000 | $739,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,000,000 | $710,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 3,792 | $671,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 57,300 | $670,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,206 | $655,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,200 | $654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,200 | $651,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 123,400 | $626,000 | thousands by filing date | put |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 1,220,600 | $574,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $550,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 3,941 | $528,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 444,800 | $512,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,400 | $501,000 | thousands by filing date | put |
| SCVX CORP | G79448208 | COM | 50,000 | $498,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,488 | $497,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 40,454 | $497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,000 | $496,000 | thousands by filing date | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 50,100 | $491,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 50,000 | $472,000 | thousands by filing date | call |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 925,000 | $458,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 164,700 | $438,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,000 | $435,000 | thousands by filing date | put |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 479,050 | $431,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 487,724 | $424,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,039 | $422,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 39,460 | $410,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $405,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,100 | $386,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 292,371 | $386,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,075 | $367,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 3,806,877 | $343,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,718 | $328,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 347,000 | $316,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 2,396 | $292,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 42,348 | $277,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 250,000 | $275,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 250,000 | $270,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 505,093 | $253,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 87,300 | $251,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 800 | $247,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 25,000 | $240,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,290 | $223,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 39,800 | $222,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,632 | $221,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 166,666 | $217,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,538 | $216,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 350,000 | $214,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 5,236,990 | $209,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 95,313 | $188,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 17,500 | $176,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,000 | $172,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 312,500 | $169,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 70,600 | $161,000 | thousands by filing date | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 235,330 | $160,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 150,000 | $156,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 101,350 | $155,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 32,227 | $153,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 434,668 | $134,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 32,169 | $129,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 250,000 | $125,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 78,200 | $121,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 11,658 | $111,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 100,000 | $105,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,200 | $92,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 100,000 | $84,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,422 | $80,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 151,000 | $69,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 20,000 | $67,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 65,755 | $52,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 288,922 | $52,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 47,658 | $50,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 150,000 | $42,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 80,605 | $39,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 144,668 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015467 | this filing | 2020-08-14 | acceptance time not in the bulk data set |