13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 627 holding rows worth $6,128,915,000.
- Accession
- 0001567619-21-010285
- Filer
- CIK 1610880
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 627 entries on the cover page, a total value of $6,128,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,128,915,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,390,000 | $443,591,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,750,000 | $408,300,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 643,500 | $205,360,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,718,400 | $149,810,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,491,688 | $131,741,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 318,500 | $126,231,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 316,000 | $125,240,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,990,900 | $106,195,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 584,120 | $75,965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000,000 | $66,340,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,220,000 | $59,853,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 135,967 | $53,888,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,081,573 | $53,062,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 417,000 | $49,377,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 375,000 | $48,769,000 | thousands by filing date | put |
| PG&E CORP | 69331C140 | CONV | 398,521 | $45,469,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,250,000 | $42,563,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 4,000,000 | $39,880,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 556,348 | $36,908,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 3,081,808 | $34,763,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 972,697 | $33,120,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 300,000 | $32,640,000 | thousands by filing date | put |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,227,500 | $32,232,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 20,151,000 | $29,626,000 | thousands by filing date | principal |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 2,970,000 | $29,552,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2,675,228 | $28,625,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 315,000 | $27,462,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 10,364,000 | $26,993,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 9,000,000 | $26,991,000 | thousands by filing date | principal |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 2,600,000 | $26,390,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 193,100 | $26,155,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 193,100 | $26,155,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,000,000 | $25,759,000 | thousands by filing date | principal |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 2,500,000 | $25,600,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 2,500,000 | $25,250,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 2,500,000 | $25,075,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 2,350,000 | $23,876,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 2,334,000 | $23,783,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,000 | $21,776,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 259,694 | $21,183,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 2,056,710 | $21,061,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 2,000,000 | $20,900,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,000 | $20,556,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,000 | $20,406,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 2,000,000 | $20,240,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 2,000,000 | $20,100,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 2,000,000 | $20,060,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 2,000,000 | $19,860,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 2,000,000 | $19,840,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 2,000,000 | $19,560,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 797,995 | $19,431,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 850,000 | $19,295,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 486,600 | $19,080,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000,000 | $18,830,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 800,000 | $18,160,000 | thousands by filing date | put |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 1,800,000 | $18,108,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 1,800,000 | $18,072,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 1,795,000 | $18,040,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 1,750,000 | $17,850,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 1,800,000 | $17,766,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,742,725 | $17,567,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,000 | $17,276,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $16,725,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 1,629,933 | $16,544,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 1,600,000 | $16,400,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 1,603,953 | $16,280,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200,000 | $16,268,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 330,000 | $16,190,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $15,996,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 1,565,421 | $15,967,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 1,500,000 | $15,525,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,500,000 | $15,135,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1,500,000 | $15,090,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 1,500,000 | $15,045,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,500,000 | $15,015,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 1,300,000 | $15,002,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 1,500,000 | $14,970,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,500,000 | $14,940,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 1,500,000 | $14,925,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 1,500,000 | $14,925,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 1,500,000 | $14,910,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 1,500,000 | $14,880,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 1,500,000 | $14,865,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 1,250,000 | $14,438,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 1,426,000 | $14,274,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,372,863 | $14,017,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 1,240,712 | $13,995,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 275,890 | $13,480,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 1,291,759 | $13,460,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 1,250,000 | $13,363,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 1,343,843 | $13,344,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 122,100 | $13,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $13,268,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 1,300,000 | $13,130,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 5,000,000 | $13,085,000 | thousands by filing date | principal |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,300,000 | $13,000,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 1,300,000 | $12,883,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 1,250,000 | $12,675,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 1,249,998 | $12,637,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,250,000 | $12,575,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1,240,800 | $12,532,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,200,000 | $12,516,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 1,250,000 | $12,500,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 1,201,500 | $12,448,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 1,250,000 | $12,425,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 1,250,000 | $12,400,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 1,250,000 | $12,388,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 1,250,000 | $12,350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $12,178,000 | thousands by filing date | call |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,069,924 | $12,090,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 500,001 | $11,905,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 1,200,000 | $11,892,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 230,000 | $11,767,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 1,138,500 | $11,635,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 1,118,646 | $11,332,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 1,149,052 | $11,318,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $11,293,000 | thousands by filing date | put |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 1,100,000 | $11,198,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 229,300 | $10,816,000 | thousands by filing date | call |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 1,100,000 | $10,802,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 1,073,936 | $10,750,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 1,060,127 | $10,389,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 1,000,000 | $10,350,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 955,494 | $10,291,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 1,000,000 | $10,220,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 1,000,000 | $10,215,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 1,000,000 | $10,200,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 950,000 | $10,165,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 100,933 | $10,153,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,000,000 | $10,100,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 980,000 | $10,094,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,000,850 | $10,069,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 1,000,000 | $10,040,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $10,035,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 999,999 | $10,020,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 1,000,000 | $10,000,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,000,000 | $9,990,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 1,000,000 | $9,990,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 1,000,000 | $9,990,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 1,000,000 | $9,980,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 1,000,000 | $9,970,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 1,000,000 | $9,960,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 1,000,000 | $9,960,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 1,000,000 | $9,950,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 1,000,000 | $9,950,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 1,000,000 | $9,950,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 1,000,000 | $9,940,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 1,000,000 | $9,930,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 1,000,000 | $9,920,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 1,000,000 | $9,900,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 1,000,000 | $9,890,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 950,000 | $9,690,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 407,802 | $9,640,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 180,000 | $9,601,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 930,000 | $9,533,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 900,000 | $9,468,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300,000 | $9,393,000 | thousands by filing date | call |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 925,360 | $9,383,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 950,000 | $9,363,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 875,000 | $9,240,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 900,000 | $9,144,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 900,000 | $9,018,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 900,000 | $8,937,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 900,000 | $8,928,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,418 | $8,869,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 118,241 | $8,848,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,920 | $8,785,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 850,000 | $8,670,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 850,000 | $8,577,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 850,000 | $8,509,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 850,000 | $8,449,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 146,904 | $8,419,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 850,000 | $8,390,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 800,000 | $8,160,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 800,000 | $8,128,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 750,000 | $8,100,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 800,000 | $8,088,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 800,000 | $8,032,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 796,205 | $7,986,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 800,000 | $7,984,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 799,998 | $7,976,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 800,000 | $7,960,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 6,011,000 | $7,944,000 | thousands by filing date | principal |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 788,100 | $7,881,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 749,935 | $7,867,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 750,000 | $7,823,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 787,000 | $7,815,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 750,000 | $7,793,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 564,808 | $7,783,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 750,000 | $7,725,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 9,635,540 | $7,708,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 120,000 | $7,685,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 750,000 | $7,575,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 750,000 | $7,508,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 750,000 | $7,504,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 750,000 | $7,500,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 750,000 | $7,500,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 750,000 | $7,493,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 750,000 | $7,478,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 72,246 | $7,463,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 750,000 | $7,463,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 750,000 | $7,463,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 750,000 | $7,425,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 750,000 | $7,418,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 715,346 | $7,339,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 2,850,529 | $7,297,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 704,000 | $7,251,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 700,000 | $7,182,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 700,000 | $7,168,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 650,000 | $7,137,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 115,500 | $7,084,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 700,000 | $7,049,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 700,000 | $7,028,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 700,000 | $7,028,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 700,000 | $7,028,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 700,000 | $7,000,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 700,000 | $7,000,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 700,000 | $6,993,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 700,000 | $6,972,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 700,000 | $6,965,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 700,000 | $6,944,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 700,000 | $6,930,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 700,000 | $6,895,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 687,365 | $6,853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 304,705 | $6,740,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,669 | $6,728,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 600,000 | $6,696,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 131,243 | $6,684,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 133,363 | $6,627,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 400,003 | $6,580,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 650,000 | $6,539,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 600,000 | $6,516,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 6,075,000 | $6,299,000 | thousands by filing date | principal |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 625,000 | $6,231,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 598,053 | $6,148,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 600,000 | $6,030,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 600,000 | $6,000,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 600,000 | $6,000,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 600,000 | $6,000,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 600,000 | $6,000,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 600,000 | $5,994,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 600,000 | $5,976,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 600,000 | $5,976,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 600,000 | $5,976,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 600,000 | $5,970,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 600,000 | $5,970,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 600,000 | $5,970,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 600,000 | $5,964,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 600,000 | $5,952,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 600,000 | $5,946,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 600,000 | $5,946,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 600,000 | $5,940,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 600,000 | $5,940,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 600,000 | $5,934,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 600,000 | $5,934,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 600,000 | $5,910,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,400 | $5,904,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 28,750 | $5,872,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 204,704 | $5,795,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,000 | $5,601,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 539,553 | $5,601,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 550,000 | $5,506,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 550,000 | $5,456,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 550,000 | $5,455,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 544,499 | $5,445,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 539,042 | $5,390,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 510,577 | $5,387,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 500,000 | $5,350,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 500,000 | $5,325,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 1,113,750 | $5,268,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 500,000 | $5,200,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 500,000 | $5,175,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 500,000 | $5,150,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 500,000 | $5,125,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 500,000 | $5,125,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 500,000 | $5,115,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 508,584 | $5,106,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 502,400 | $5,099,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 500,000 | $5,095,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 500,000 | $5,078,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 500,000 | $5,075,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 500,000 | $5,075,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 484,162 | $5,059,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 500,000 | $5,055,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 500,000 | $5,040,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 500,000 | $5,030,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 500,000 | $5,029,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 500,000 | $5,015,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 500,000 | $5,013,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 500,000 | $5,005,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 500,000 | $5,000,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 500,000 | $4,995,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 500,000 | $4,995,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 500,000 | $4,995,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 500,000 | $4,983,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $4,980,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 500,000 | $4,980,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 500,000 | $4,980,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 500,000 | $4,978,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 500,000 | $4,975,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 500,000 | $4,975,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 500,000 | $4,975,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 500,000 | $4,975,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 500,000 | $4,973,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 500,000 | $4,970,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 500,000 | $4,968,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 500,000 | $4,963,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 500,000 | $4,955,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 500,000 | $4,950,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 500,000 | $4,945,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 500,000 | $4,940,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 500,000 | $4,930,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 500,000 | $4,930,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 500,000 | $4,925,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 500,000 | $4,915,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 500,000 | $4,905,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 499,998 | $4,845,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 157,750 | $4,840,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 485,029 | $4,831,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 469,800 | $4,825,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 490,000 | $4,778,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 450,000 | $4,743,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,000,000 | $4,709,000 | thousands by filing date | principal |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 454,313 | $4,689,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 250,000 | $4,575,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 416,176 | $4,561,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 450,000 | $4,500,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 350,000 | $4,480,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 450,000 | $4,455,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 450,000 | $4,451,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 450,000 | $4,437,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $4,418,000 | thousands by filing date | call |
| ONE | G7000X105 | COM CL A | 375,000 | $4,346,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 433,177 | $4,336,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,500,000 | $4,332,000 | thousands by filing date | principal |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 400,000 | $4,288,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 400,974 | $4,274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 219,504 | $4,247,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 414,169 | $4,245,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 96,500 | $4,230,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 425,000 | $4,186,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 350,000 | $4,172,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 410,000 | $4,121,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 399,999 | $4,080,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 183,863 | $4,069,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 400,000 | $4,020,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 17,627,843 | $4,019,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 400,000 | $4,002,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 400,000 | $4,000,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 400,000 | $3,996,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 400,000 | $3,996,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $3,992,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 400,000 | $3,990,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 400,000 | $3,988,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 400,000 | $3,976,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 350,000 | $3,976,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 400,000 | $3,968,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 400,000 | $3,964,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 400,000 | $3,960,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 400,000 | $3,960,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 400,000 | $3,960,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 400,000 | $3,956,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 400,000 | $3,948,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 400,000 | $3,948,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 400,000 | $3,944,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 399,999 | $3,940,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 400,000 | $3,920,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 21,610 | $3,893,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 3,500,000 | $3,868,000 | thousands by filing date | principal |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 350,100 | $3,851,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 255,300 | $3,801,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 350,000 | $3,787,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 350,000 | $3,766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 50,000 | $3,750,000 | thousands by filing date | call |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 2,285,606 | $3,748,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 3,293,862 | $3,706,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 375,000 | $3,705,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 500,000 | $3,700,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 2,590,000 | $3,606,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 107,500 | $3,596,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 350,000 | $3,493,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 350,000 | $3,490,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 139,524 | $3,485,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 350,000 | $3,476,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 350,000 | $3,469,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 350,000 | $3,462,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,345 | $3,461,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 350,000 | $3,448,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 350,000 | $3,448,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150,000 | $3,435,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 250,000 | $3,425,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,000,000 | $3,361,000 | thousands by filing date | principal |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 300,000 | $3,285,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,000,000 | $3,269,000 | thousands by filing date | principal |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 300,000 | $3,213,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 64,497 | $3,205,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 200,000 | $3,130,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 300,000 | $3,117,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 300,000 | $3,114,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 250,000 | $3,100,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 300,000 | $3,036,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 300,000 | $3,009,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 300,000 | $2,994,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 300,000 | $2,994,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 300,000 | $2,988,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 300,000 | $2,985,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 300,000 | $2,985,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 300,000 | $2,979,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 300,000 | $2,973,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 300,000 | $2,970,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 300,000 | $2,967,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 300,000 | $2,967,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 300,000 | $2,964,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 300,000 | $2,961,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 300,000 | $2,958,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 270,000 | $2,892,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,300 | $2,884,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 250,000 | $2,803,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 4,500,000 | $2,778,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,000,000 | $2,777,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 252,289 | $2,710,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 115,371 | $2,660,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 250,000 | $2,615,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 56,000 | $2,613,000 | thousands by filing date | put |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 250,000 | $2,548,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 250,000 | $2,525,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 250,000 | $2,525,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 250,000 | $2,525,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 250,000 | $2,520,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 250,000 | $2,513,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 250,000 | $2,513,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 250,000 | $2,503,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 250,000 | $2,500,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 250,000 | $2,500,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 250,000 | $2,500,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 250,000 | $2,495,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 54,364 | $2,494,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 250,000 | $2,490,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 250,000 | $2,490,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 250,000 | $2,483,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 250,000 | $2,480,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 250,000 | $2,475,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 250,000 | $2,475,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 250,000 | $2,475,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 250,000 | $2,473,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 250,000 | $2,473,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,327 | $2,430,000 | thousands by filing date | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 2,123,000 | $2,416,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 2,500,000 | $2,383,000 | thousands by filing date | principal |
| BROOGE ENERGY LTD | G1611B107 | SHS | 225,792 | $2,283,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 225,000 | $2,255,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 225,000 | $2,250,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 225,000 | $2,248,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 2,580,420 | $2,141,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 913 | $2,127,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 2,211,000 | $2,122,000 | thousands by filing date | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 1,709,000 | $2,115,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 43,098 | $2,105,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 38,600 | $2,095,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 210,000 | $2,087,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 200,000 | $2,032,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 200,000 | $2,030,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 200,000 | $2,024,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 200,000 | $2,024,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 200,000 | $2,022,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 200,000 | $2,013,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 200,000 | $2,010,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 200,000 | $2,000,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 200,000 | $2,000,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 200,000 | $2,000,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 200,000 | $2,000,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 200,000 | $1,996,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 200,000 | $1,995,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 200,000 | $1,994,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 200,000 | $1,993,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 200,000 | $1,988,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 200,000 | $1,982,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 200,000 | $1,982,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 200,000 | $1,980,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 200,000 | $1,974,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 183,888 | $1,944,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,701 | $1,882,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 175,000 | $1,843,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 175,000 | $1,836,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 175,000 | $1,831,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,000,000 | $1,823,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 36,626 | $1,800,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 16,551 | $1,794,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 175,000 | $1,740,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 1,000,000 | $1,690,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 165,000 | $1,660,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13,500 | $1,636,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 160,000 | $1,589,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 150,000 | $1,574,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010285 | this filing | 2021-05-17 | acceptance time not in the bulk data set |