13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 339 holding rows worth $10,481,037,000.
- Accession
- 0001567619-21-010530
- Filer
- CIK 1425851
- 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, 339 entries on the cover page, a total value of $10,481,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,481,048,000 with VALUE read as thousands by filing date, 13F file number 028-12843. 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 |
|---|---|---|---|---|---|---|
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,945,880 | $1,000,125,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 19,438,600 | $789,790,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,841,000 | $723,700,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,289,244 | $655,868,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,375,500 | $545,152,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 5,024,300 | $486,252,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,102,104 | $455,946,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,045,998 | $365,027,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,920,000 | $310,660,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,200,000 | $303,468,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 18,650,038 | $300,079,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,515,863 | $267,595,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,876,950 | $250,870,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 9,500,000 | $209,950,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,444,881 | $206,693,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 3,990,000 | $195,430,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 14,535,536 | $170,211,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 929,668 | $142,546,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,184,021 | $140,200,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 520,000 | $137,238,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 4,852,500 | $110,297,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,935,000 | $97,524,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 1,373,600 | $91,743,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 375,000 | $85,024,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,821,000 | $84,604,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 4,484,284 | $82,376,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 350,483 | $79,465,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 245,000 | $78,187,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 2,387,000 | $67,409,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 239,700 | $63,262,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 1,535,000 | $62,413,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 2,597,928 | $59,051,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,000,800 | $56,515,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 675,000 | $52,988,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 820,321 | $52,205,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 1,900,000 | $50,426,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 4,967,227 | $47,437,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 215,000 | $46,773,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 702,272 | $43,962,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,500,000 | $43,575,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,435,000 | $42,849,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,000,200 | $37,678,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 440,100 | $37,677,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,355,000 | $37,384,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 235,800 | $36,568,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 400,000 | $36,540,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 515,000 | $34,397,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,133,500 | $31,273,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 355,000 | $30,392,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,875,000 | $28,781,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,055,300 | $28,008,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 141,800 | $26,165,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,500,500 | $25,869,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 200,000 | $24,780,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 145,000 | $22,487,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,086,656 | $21,461,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,193,000 | $21,355,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 520,000 | $21,143,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,011,465 | $20,939,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 268,000 | $20,711,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 90,000 | $19,068,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 248,000 | $18,493,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 85,000 | $18,492,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 800,100 | $17,554,000 | thousands by filing date | |
| AON PLC | G0403H908 | OPTION | 75,000 | $17,258,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 607,580 | $17,043,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 7,000,000 | $16,692,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,350,000 | $16,003,000 | thousands by filing date | principal |
| II-VI INC CMN STK | 902104958 | Cmn | 233,900 | $15,992,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 419,000 | $15,495,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,248,898 | $14,113,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 65,000 | $13,772,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 695,600 | $13,550,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 315,000 | $12,808,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 138,800 | $12,496,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,575,710 | $11,897,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 135,700 | $11,830,000 | thousands by filing date | |
| APHRIA INC | 03765K954 | COM | 625,000 | $11,481,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 50,000 | $11,047,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 225,557 | $10,585,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 52,500 | $10,570,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 70,000 | $10,539,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 450,100 | $10,055,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 150,000 | $10,019,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 391,819 | $9,364,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 115,000 | $9,028,000 | thousands by filing date | call |
| PANDION THERAPEUTICS INC | 698340106 | COM | 150,000 | $9,008,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 155,000 | $8,919,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 260,000 | $8,822,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 495,000 | $8,781,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 225,000 | $8,730,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 68,200 | $8,200,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 35,000 | $7,614,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104908 | Cmn | 105,000 | $7,179,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 172,578 | $7,033,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 325,000 | $6,737,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 200,000 | $6,380,000 | thousands by filing date | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 200,000 | $6,262,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 100,000 | $6,218,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 80,000 | $6,182,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 150,000 | $6,066,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 350,000 | $5,898,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 30,000 | $5,891,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043950 | PUT | 40,000 | $5,820,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 450,900 | $5,645,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 68,920 | $5,638,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 14,000 | $5,549,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 5,000 | $5,533,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 95,000 | $5,491,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 400,000 | $5,328,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42,000 | $5,262,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 125,000 | $5,256,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 115,755 | $5,225,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 303,802 | $5,195,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,500 | $5,134,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 174,500 | $5,048,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 500,000 | $5,040,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 25,000 | $5,034,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 500,000 | $4,990,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 110,000 | $4,961,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 51,708 | $4,821,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 475,000 | $4,717,000 | thousands by filing date | |
| ISHARES TR | 464287953 | PUT | 11,000 | $4,664,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $4,586,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,000 | $4,563,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $4,510,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 125,604 | $4,436,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 100,000 | $4,346,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 184,501 | $4,199,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 275,000 | $4,098,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 120,000 | $4,066,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 145,000 | $3,866,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100,000 | $3,847,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,000 | $3,815,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 160,000 | $3,790,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 100,000 | $3,784,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 20,000 | $3,650,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,080,000 | $3,586,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 25,000 | $3,550,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 146,000 | $3,489,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 1,017,700 | $3,379,000 | thousands by filing date | put |
| AZEK CO INC | 05478C955 | CL A | 80,000 | $3,364,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,983 | $3,283,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 113,850 | $3,273,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 74,000 | $3,216,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 323,000 | $3,204,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 116,900 | $3,191,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 70,000 | $3,176,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 32,000 | $3,089,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,500 | $3,075,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 260,000 | $3,045,000 | thousands by filing date | put |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 300,000 | $3,021,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 117,500 | $3,015,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 237,500 | $2,964,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 44,600 | $2,948,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 77,500 | $2,939,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 79,990 | $2,920,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,000 | $2,787,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,000 | $2,702,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100,000 | $2,699,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 105,521 | $2,675,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 105,000 | $2,615,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 250,000 | $2,500,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 100,000 | $2,490,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 15,000 | $2,370,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 10,000 | $2,267,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 349,000 | $2,262,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 57,700 | $2,250,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 95,000 | $2,250,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,000 | $2,243,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 158,200 | $2,226,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 120,000 | $2,208,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 175,000 | $2,184,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,450 | $2,152,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,945 | $2,152,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,000 | $2,128,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69,775 | $2,055,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 30,000 | $2,002,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 170,000 | $1,991,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 200,000 | $1,986,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 75,000 | $1,979,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 199,995 | $1,976,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 20,000 | $1,972,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 200,000 | $1,970,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,000 | $1,959,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 45,000 | $1,953,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 5,000 | $1,896,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 79,600 | $1,895,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 55,000 | $1,863,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 66,000 | $1,832,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 173,748 | $1,734,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,000 | $1,704,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 92,500 | $1,691,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 56,000 | $1,668,000 | thousands by filing date | |
| APPIAN CORP | 03782L901 | CL A | 12,500 | $1,662,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 41,802 | $1,656,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,000 | $1,640,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 100,000 | $1,609,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,860 | $1,572,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 62,500 | $1,531,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 150,000 | $1,481,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,000 | $1,447,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 40,000 | $1,444,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,000 | $1,430,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 50,000 | $1,379,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 55,000 | $1,373,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 110,000 | $1,339,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 750,000 | $1,295,000 | thousands by filing date | principal |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 80,027 | $1,280,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 55,000 | $1,247,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 38,000 | $1,209,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 40,000 | $1,194,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,000 | $1,180,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 105,000 | $1,097,000 | thousands by filing date | |
| XPENG INC | 98422D955 | ADS | 30,000 | $1,095,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 55,000 | $1,062,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000,000 | $1,061,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $1,025,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 50,000 | $1,025,000 | thousands by filing date | put |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 100,000 | $1,000,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 100,000 | $995,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $990,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 100,000 | $990,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 100,000 | $989,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 100,000 | $988,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 100,000 | $988,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 100,000 | $987,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 100,000 | $987,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 100,000 | $985,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 50,000 | $952,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 55,000 | $928,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 125,000 | $906,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,000 | $870,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,150 | $852,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,150 | $849,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 35,000 | $849,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 55,000 | $840,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 55,493 | $828,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 40,000 | $810,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 81,800 | $807,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 30,100 | $794,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 16,950 | $775,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,000 | $750,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,000 | $746,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,000 | $738,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,000 | $738,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,000 | $737,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,326 | $729,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,000 | $711,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,500 | $704,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 20,300 | $668,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30,000 | $666,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 55,000 | $655,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,000 | $654,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,000 | $636,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,900 | $603,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 55,000 | $603,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 12,000 | $592,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 25,000 | $584,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,000 | $577,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $575,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,100 | $574,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,381 | $574,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 500,000 | $569,000 | thousands by filing date | principal |
| LEMONADEINC | 52567D107 | STOK | 6,000 | $559,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 25,000 | $553,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 25,000 | $550,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 56,657 | $548,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,000 | $546,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 25,000 | $546,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 53,000 | $533,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 95,000 | $523,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 40,000 | $509,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 50,000 | $503,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,000 | $498,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 50,000 | $498,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 50,000 | $497,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 50,000 | $497,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 50,000 | $496,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S116 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,000 | $489,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 30,000 | $485,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 35,000 | $485,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 50,446 | $469,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 20,000 | $455,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 45,000 | $449,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 20,000 | $439,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,000 | $424,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,750 | $416,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 8,494 | $412,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 40,000 | $405,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 40,458 | $401,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 40,000 | $400,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 39,800 | $400,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 40,000 | $398,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,000 | $393,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 20,000 | $370,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,000 | $358,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,000 | $354,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 35,000 | $354,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 15,000 | $346,000 | thousands by filing date | put |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 15,000 | $344,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,000 | $336,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 5,000 | $330,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,000 | $328,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,000 | $305,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 30,000 | $297,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 5,000 | $280,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 23,800 | $276,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,000 | $269,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 25,000 | $255,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 25,000 | $250,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 25,000 | $250,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 17,000 | $246,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,000 | $233,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,000 | $225,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,500 | $225,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,600 | $217,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 20,000 | $206,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 20,000 | $200,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 17,500 | $182,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 37,105 | $177,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 10,000 | $105,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 10,000 | $100,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 10,000 | $100,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 10,000 | $99,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 25,000 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010530 | this filing | 2021-05-17 | acceptance time not in the bulk data set |