13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 298 holding rows worth $2,734,858,000.
- Accession
- 0001567619-20-019862
- Filer
- CIK 1610880
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 298 entries on the cover page, a total value of $2,734,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,734,858,000 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 GOLD TR | 78463V107 | GOLD SHS | 1,068,219 | $189,203,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 782,000 | $138,508,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,203,000 | $100,932,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,940,000 | $85,535,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 250,000 | $83,723,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 670,000 | $74,296,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 200,500 | $67,145,000 | thousands by filing date | put |
| NICE SYS INC | 65366HAB9 | BOND | 24,024,000 | $65,374,000 | thousands by filing date | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,272,727 | $58,318,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 35,534 | $52,443,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 5,000,000 | $50,100,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 2,000,000 | $41,920,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 3,000,000 | $41,370,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 407,960 | $40,105,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 225,000 | $36,734,000 | thousands by filing date | put |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 3,062,000 | $33,896,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2,975,228 | $33,590,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 12,450,000 | $29,763,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 32,165,000 | $29,650,000 | thousands by filing date | principal |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 2,500,000 | $26,175,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 2,250,000 | $25,943,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 2,475,000 | $25,715,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 2,500,000 | $25,500,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 2,250,000 | $25,268,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 2,227,500 | $24,503,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 22,979,000 | $23,765,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 985,011 | $23,709,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 461,483 | $22,622,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 2,175,000 | $22,468,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 20,836,000 | $21,863,000 | thousands by filing date | principal |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 2,000,000 | $21,600,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 1,953,000 | $20,995,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 1,578,258 | $20,375,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 2,000,000 | $20,280,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 2,000,000 | $20,045,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 302,200 | $19,371,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $17,840,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 16,086,000 | $17,424,000 | thousands by filing date | principal |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 1,367,442 | $16,628,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 1,324,235 | $16,500,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 1,603,953 | $16,366,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 1,600,000 | $16,320,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 1,376,600 | $15,721,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $15,714,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 1,500,000 | $15,608,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 1,500,000 | $15,450,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 1,500,000 | $15,240,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 1,500,000 | $14,973,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 625,600 | $14,539,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 255,904 | $13,642,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 1,250,000 | $13,625,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 939,963 | $13,507,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 14,124,000 | $13,459,000 | thousands by filing date | principal |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 1,300,000 | $13,000,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 1,201,500 | $12,640,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 1,250,000 | $12,600,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 8,573,000 | $12,475,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 7,000,000 | $12,387,000 | thousands by filing date | principal |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 1,150,000 | $11,960,000 | thousands by filing date | |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 826,500 | $11,844,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 1,100,000 | $11,660,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 1,138,500 | $11,613,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 242,961 | $11,341,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $11,234,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 40,061 | $11,131,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 10,732,000 | $11,093,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 52,000 | $10,937,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 255,000 | $10,866,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 239,576 | $10,628,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 240,000 | $10,582,000 | thousands by filing date | put |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 1,000,000 | $10,510,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 1,000,000 | $10,380,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 1,000,000 | $10,357,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 1,000,000 | $10,310,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 735,000 | $10,290,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 1,000,000 | $10,230,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 400,000 | $10,200,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 950,000 | $9,918,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 950,000 | $9,776,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 925,386 | $9,624,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 800,000 | $9,440,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 220,000 | $9,240,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 750,000 | $9,188,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,000 | $9,033,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80,000 | $8,871,000 | thousands by filing date | call |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 850,000 | $8,628,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 81,748 | $8,367,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 800,000 | $8,232,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 153,636 | $8,220,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 4,524,692 | $8,144,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 750,000 | $8,130,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 770,850 | $7,994,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 760,000 | $7,737,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $7,698,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191,754 | $7,191,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,600 | $7,130,000 | thousands by filing date | call |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 375,000 | $7,106,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 602,306 | $7,077,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 653,550 | $7,068,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 150,192 | $6,721,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,700 | $6,267,000 | thousands by filing date | put |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 618,177 | $6,206,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 551,074 | $5,764,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 500,000 | $5,565,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 500,000 | $5,500,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 399,700 | $5,494,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 425,000 | $5,423,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 111,787 | $5,320,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 500,000 | $5,285,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 500,000 | $5,125,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 17,770,417 | $5,118,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 500,000 | $5,060,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 469,800 | $5,050,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 500,000 | $5,030,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 45,000 | $5,001,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 50,662 | $4,988,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 8,870,000 | $4,949,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $4,898,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 9,124,081 | $4,881,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 2,704,887 | $4,815,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,750 | $4,810,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 9,452,704 | $4,726,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 4,696,801 | $4,603,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 425,000 | $4,590,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 450,000 | $4,554,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 350,100 | $4,551,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 3,431,708 | $4,496,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 450,000 | $4,478,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 197,400 | $4,189,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 400,000 | $4,164,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $4,149,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 107,749 | $4,117,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 8,100,845 | $4,111,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 400,000 | $4,008,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 400,000 | $4,000,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 350,099 | $3,998,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,789 | $3,906,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 2,186,000 | $3,876,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $3,611,000 | thousands by filing date | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,500,000 | $3,482,000 | thousands by filing date | principal |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 300,000 | $3,447,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 300,000 | $3,345,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 147,404 | $3,345,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 300,000 | $3,264,000 | thousands by filing date | |
| NOVUS CAP CORP WT EXP 063027 | 67012U116 | Stock | 1,157,428 | $3,229,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 2,750,000 | $3,169,000 | thousands by filing date | principal |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 300,000 | $3,015,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 207,454 | $2,991,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 39,550 | $2,953,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 304,477 | $2,862,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 4,381,507 | $2,800,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 3,333,440 | $2,800,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 258,233 | $2,789,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 125,000 | $2,705,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 269,573 | $2,696,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,500 | $2,558,000 | thousands by filing date | put |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 250,000 | $2,540,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 250,000 | $2,513,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,834 | $2,503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,557 | $2,497,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 222,291 | $2,476,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 1,729,905 | $2,422,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 1,371,071 | $2,413,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 200,000 | $2,400,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 150,000 | $2,340,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 225,000 | $2,327,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 200,000 | $2,240,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 210,000 | $2,104,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 1,000,000 | $2,024,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 7,831 | $1,996,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 2,000,000 | $1,957,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,118 | $1,913,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 144,251 | $1,911,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 3,545,000 | $1,887,000 | thousands by filing date | principal |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 175,000 | $1,825,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 2,211,000 | $1,799,000 | thousands by filing date | principal |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 1,841,769 | $1,750,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 65,800 | $1,718,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 1,426,157 | $1,711,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 781,398 | $1,706,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,200 | $1,663,000 | thousands by filing date | put |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 1,902,333 | $1,636,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 12,177 | $1,634,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,011 | $1,570,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,700 | $1,548,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,898 | $1,517,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 150,000 | $1,496,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,121 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,000 | $1,323,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,284 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $1,260,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 1,087,275 | $1,254,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 1,025,500 | $1,241,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 390,084 | $1,231,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 2,510,762 | $1,180,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,076 | $1,150,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,000 | $1,106,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 3,644,752 | $1,065,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 1,230,000 | $1,063,000 | thousands by filing date | principal |
| K12 INC | 48273U102 | COM | 39,150 | $1,031,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 100,000 | $1,019,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 82,622 | $976,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,785 | $958,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,500 | $928,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 851 | $871,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 83,350 | $867,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 15,797 | $856,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,200 | $854,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,200 | $854,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,200 | $853,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 925,000 | $842,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $824,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,450 | $793,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 1,587,727 | $792,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,738 | $791,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,000 | $770,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 17,038 | $769,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,116 | $728,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 417,942 | $723,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 975,000 | $722,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 6,080 | $720,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 258,434 | $716,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,006 | $715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 16,657 | $689,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 65,000 | $683,000 | thousands by filing date | put |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 369,240 | $661,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,010 | $660,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 12,248 | $654,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 57,300 | $650,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,000,000 | $644,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 4,847 | $629,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 1,220,600 | $623,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,840 | $606,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,390 | $603,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 56,510 | $565,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,830 | $558,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,510 | $550,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 43,009 | $514,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $502,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 50,000 | $500,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 493,382 | $488,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,745 | $469,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 148,827 | $464,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 275,000 | $454,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,832 | $453,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 148,664 | $435,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,604 | $432,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 12,397 | $424,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,987 | $420,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,139 | $418,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 423,409 | $406,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,651 | $394,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 347,000 | $376,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 42,348 | $374,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 47,700 | $369,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 3,549 | $358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,705 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 20,000 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,118 | $341,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,911 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 11,066 | $311,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 3,806,877 | $305,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 5,236,990 | $289,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,211 | $285,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 505,093 | $278,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,892 | $275,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 53,647 | $262,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 241 | $261,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,708 | $237,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 150,000 | $225,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 759 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,144 | $202,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,150 | $197,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 67,361 | $177,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 214,133 | $175,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 36,600 | $162,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 250,000 | $152,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,000 | $143,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 312,500 | $141,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 78,706 | $126,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 48,800 | $124,000 | thousands by filing date | call |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 16,378 | $117,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $115,000 | thousands by filing date | put |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 434,668 | $100,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 100,000 | $100,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 75,000 | $80,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 87,000 | $70,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,000 | $57,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 80,605 | $57,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 110,300 | $57,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 151,000 | $56,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 176,344 | $53,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 75,000 | $46,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 33,786 | $37,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 150,000 | $31,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 144,668 | $29,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 18,420 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019862 | this filing | 2020-11-16 | acceptance time not in the bulk data set |