13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 359 holding rows worth $4,507,032,000.
- Accession
- 0001567619-21-004036
- Filer
- CIK 1610880
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 360 entries on the cover page, a total value of $4,507,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,507,032,000 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 | 2,225,350 | $257,940,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,533,322 | $221,159,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,010,616 | $180,253,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,829,553 | $141,732,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $138,130,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 990,000 | $114,751,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,851,000 | $95,641,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,495,665 | $94,586,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,200,000 | $83,380,000 | thousands by filing date | put |
| NICE SYS INC | 65366HAB9 | BOND | 23,837,000 | $80,999,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,704,700 | $79,735,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 386,000 | $68,847,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 4,891,808 | $63,153,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 164,500 | $61,503,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,272,727 | $56,591,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 4,000,000 | $52,720,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,155,000 | $48,949,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 270,000 | $48,157,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 353,772 | $43,321,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 2,227,500 | $41,170,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,080,000 | $40,036,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 3,500,000 | $39,095,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 29,000,000 | $36,573,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 411,600 | $35,933,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 858,113 | $35,406,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2,975,228 | $35,405,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 2,900,973 | $32,607,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 850,000 | $32,215,000 | thousands by filing date | call |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 3,000,000 | $31,500,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 2,500,000 | $29,000,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 9,000,000 | $27,122,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,500 | $26,958,000 | thousands by filing date | put |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 2,500,000 | $26,350,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 1,800,000 | $26,334,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 2,500,000 | $26,075,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 2,500,000 | $25,875,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 2,350,000 | $25,028,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 2,000,000 | $23,620,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 2,334,000 | $23,223,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 2,000,000 | $23,120,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 2,056,710 | $21,719,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 1,900,000 | $21,660,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 2,000,000 | $21,500,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 1,750,000 | $21,210,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 1,927,074 | $20,639,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 16,225,000 | $20,606,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 2,000,000 | $20,600,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 2,000,000 | $20,580,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 302,200 | $20,383,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 1,149,999 | $20,228,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 1,840,712 | $20,009,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 1,500,000 | $19,830,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 12,650,000 | $19,047,000 | thousands by filing date | principal |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,700,000 | $19,006,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 1,800,000 | $18,900,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 1,250,000 | $18,875,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 1,750,000 | $18,375,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 1,500,000 | $18,000,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 1,500,000 | $17,895,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,600,000 | $17,440,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 1,603,953 | $17,403,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 785,000 | $16,995,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 8,607,000 | $16,851,000 | thousands by filing date | principal |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 1,600,000 | $16,320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 483,805 | $16,096,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 1,500,000 | $16,095,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 1,500,000 | $16,005,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 800,000 | $16,000,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 1,500,000 | $15,810,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 1,500,000 | $15,480,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 1,500,000 | $15,450,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1,500,000 | $15,390,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 1,056,480 | $15,361,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,000 | $15,194,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 1,062,002 | $14,603,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $14,592,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 1,250,000 | $14,513,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,316,673 | $14,483,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 1,250,000 | $14,375,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 1,250,000 | $14,225,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 1,250,000 | $13,700,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 193,638 | $13,644,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 1,300,000 | $13,585,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 13,700,000 | $13,568,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 1,200,000 | $13,380,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 1,250,000 | $13,288,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 1,201,500 | $12,688,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 1,150,000 | $12,466,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 3,497,000 | $12,330,000 | thousands by filing date | principal |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 1,138,500 | $12,227,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,685,198 | $11,847,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 1,065,028 | $11,747,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 1,100,000 | $11,330,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $11,216,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 310,000 | $11,166,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 500,000 | $11,110,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 1,000,000 | $11,020,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 800,000 | $10,864,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 1,000,000 | $10,810,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 1,000,000 | $10,750,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 1,000,000 | $10,740,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 1,000,000 | $10,720,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 1,000,000 | $10,650,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,000,000 | $10,570,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 950,000 | $10,545,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 750,000 | $10,493,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 1,000,000 | $10,450,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 1,000,000 | $10,450,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 1,000,000 | $10,450,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 9,673,000 | $10,343,000 | thousands by filing date | principal |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 1,000,000 | $10,310,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 900,000 | $10,260,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 1,000,000 | $10,200,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 798,610 | $10,198,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 950,000 | $10,175,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 980,000 | $10,104,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,000,000 | $10,010,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 1,000,000 | $10,000,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 930,000 | $9,588,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 900,000 | $9,495,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 5,264,314 | $9,457,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,847 | $9,436,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 230,000 | $9,430,000 | thousands by filing date | call |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 4,856,892 | $9,422,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 700,000 | $9,100,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 852,887 | $8,930,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 750,000 | $8,888,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 850,000 | $8,815,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300,000 | $8,787,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 850,000 | $8,747,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 600,000 | $8,736,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 800,000 | $8,544,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 362,919 | $8,471,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 775,000 | $8,409,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 800,000 | $8,328,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 800,000 | $8,280,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 750,000 | $8,198,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 217,500 | $8,063,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 500,000 | $7,850,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 753,822 | $7,840,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $7,751,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 700,000 | $7,560,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 700,000 | $7,525,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 704,000 | $7,512,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $7,478,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 650,000 | $7,410,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 700,000 | $7,350,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 467,120 | $7,264,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,452 | $7,209,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 140,396 | $7,108,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 656,410 | $6,859,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,214,000 | $6,823,000 | thousands by filing date | principal |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 250,000 | $6,800,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 500,000 | $6,750,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $6,688,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,080 | $6,618,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 183,363 | $6,592,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 255,000 | $6,158,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 24,446 | $6,117,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 600,000 | $6,102,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 500,000 | $6,030,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 9,625,540 | $5,968,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 3,875,954 | $5,852,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 500,000 | $5,780,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 500,000 | $5,710,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 500,000 | $5,680,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 289,747 | $5,633,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 510,577 | $5,627,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 500,000 | $5,525,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 331,188 | $5,498,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 106,107 | $5,451,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 500,000 | $5,420,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 500,000 | $5,415,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 500,000 | $5,380,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 500,000 | $5,375,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 500,000 | $5,325,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 270,000 | $5,319,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 500,000 | $5,315,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 469,800 | $5,313,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 500,000 | $5,290,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 139,000 | $5,282,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 350,100 | $5,241,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,750 | $5,234,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 626,428 | $5,181,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 502,400 | $5,175,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 500,000 | $5,150,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 500,000 | $5,125,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 17,770,417 | $4,798,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 450,000 | $4,793,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 450,000 | $4,644,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 450,000 | $4,631,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 435,000 | $4,611,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,000 | $4,574,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200,000 | $4,546,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 4,982,000 | $4,513,000 | thousands by filing date | principal |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 262,602 | $4,509,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 4,100,000 | $4,463,000 | thousands by filing date | principal |
| PORCH GROUP INC | 733245104 | COM | 303,540 | $4,332,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 538,214 | $4,300,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 400,000 | $4,280,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 410,000 | $4,264,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 400,000 | $4,248,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 400,000 | $4,244,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011118 | *W EXP 02/21/202 | 700,833 | $4,232,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 400,000 | $4,200,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 69,793 | $4,132,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 159,152 | $4,124,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 80,256 | $4,080,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 350,000 | $3,868,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 2,550,000 | $3,863,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 350,000 | $3,857,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 250,000 | $3,753,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 300,000 | $3,675,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 575,509 | $3,660,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 350,000 | $3,623,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 269,300 | $3,611,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,100 | $3,427,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 188,878 | $3,392,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 300,000 | $3,384,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 2,294,002 | $3,372,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392122 | UNIT 99/99/9999 | 275,000 | $3,322,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,900 | $3,316,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 300,000 | $3,234,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 299,843 | $3,076,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 294,000 | $2,902,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,820 | $2,892,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 252,289 | $2,876,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 4,500,000 | $2,847,000 | thousands by filing date | principal |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 2,673,691 | $2,807,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,750 | $2,802,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 275,000 | $2,756,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 250,000 | $2,738,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 200,000 | $2,708,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 2,000,000 | $2,668,000 | thousands by filing date | principal |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 150,000 | $2,667,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 16,476 | $2,662,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 250,000 | $2,658,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 250,000 | $2,580,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 200,000 | $2,552,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 609,750 | $2,500,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 3,045,000 | $2,498,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,200 | $2,472,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 1,311,360 | $2,421,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100,000 | $2,415,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 300,000 | $2,316,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 200,000 | $2,276,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 55,366 | $2,261,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,002 | $2,257,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 2,750,477 | $2,173,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 200,000 | $2,138,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 210,000 | $2,125,000 | thousands by filing date | |
| NOVUS CAP CORP WT EXP 063027 | 67012U116 | Stock | 456,824 | $2,111,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 200,000 | $2,090,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 938 | $2,089,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 200,000 | $2,058,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 200,000 | $2,058,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 200,000 | $2,054,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 250,000 | $1,960,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 2,211,000 | $1,888,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 29,388 | $1,883,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 265,332 | $1,868,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 1,426,157 | $1,854,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 175,000 | $1,838,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 1,709,000 | $1,828,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 42,784 | $1,732,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 100,000 | $1,720,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,200 | $1,709,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,300 | $1,708,000 | thousands by filing date | put |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 150,000 | $1,706,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 68,456 | $1,706,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,314 | $1,578,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 150,000 | $1,574,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 150,000 | $1,571,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 150,000 | $1,542,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 76,600 | $1,471,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 100,000 | $1,465,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 3,065,880 | $1,441,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 125,000 | $1,288,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 563,480 | $1,228,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 107,301 | $1,181,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 595,336 | $1,173,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,500 | $1,159,000 | thousands by filing date | put |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 100,000 | $1,131,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 150,000 | $1,106,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 100,000 | $1,081,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 569,921 | $1,049,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 100,000 | $1,049,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 44,939 | $1,038,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 100,000 | $1,038,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,740 | $1,035,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 100,000 | $1,026,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 901 | $1,020,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 518,597 | $1,016,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 21,230 | $994,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,200 | $986,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,200 | $986,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 591,656 | $970,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 500,000 | $950,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,500 | $930,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,500 | $879,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,450 | $872,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 1,220,600 | $824,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 250,000 | $819,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 20,000 | $815,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,233 | $806,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,088 | $796,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 640,776 | $782,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,316 | $773,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,687 | $754,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 312,500 | $747,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742110 | *W EXP 08/29/202 | 200,000 | $722,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 150,000 | $714,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9,394 | $706,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,000 | $671,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $614,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 39,030 | $598,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,241 | $577,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,000,000 | $571,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,473 | $562,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 347,000 | $562,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $555,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 3,806,877 | $555,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 10,625 | $551,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 400,499 | $545,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,000 | $530,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,108 | $528,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 50,000 | $524,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 50,000 | $515,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 505,093 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 20,000 | $466,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,033 | $463,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,682 | $427,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 5,236,990 | $421,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,349 | $408,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,400 | $377,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 142,700 | $365,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,813 | $363,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 100,000 | $349,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 151,000 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 10,114 | $340,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,479 | $324,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X113 | *W EXP 03/31/202 | 67,361 | $324,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 5,292 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,008 | $319,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,076 | $299,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 75,000 | $289,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,000 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,333 | $268,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 150,000 | $255,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,374 | $201,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 150,000 | $195,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 125,000 | $165,000 | thousands by filing date | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 434,668 | $143,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 87,000 | $123,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,000 | $88,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 80,605 | $64,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,000 | $53,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 28,761 | $29,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 18,420 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-004036 | this filing | 2021-02-16 | acceptance time not in the bulk data set |