13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 499 holding rows worth $5,412,020,000.
- Accession
- 0001567619-21-015846
- Filer
- CIK 1610880
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 499 entries on the cover page, a total value of $5,412,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,412,020,000 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 | 1,091,500 | $386,860,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000,000 | $352,160,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,055,300 | $231,139,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,275,888 | $172,318,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 364,200 | $155,899,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 335,000 | $118,734,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 262,700 | $112,451,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,980,000 | $109,197,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,350,000 | $104,990,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 775,000 | $104,129,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,900,000 | $77,026,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 326,423 | $74,026,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,320,000 | $72,798,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 423,000 | $70,061,000 | thousands by filing date | call |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 9,925,000 | $67,427,000 | thousands by filing date | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 900,000 | $62,802,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 24,473,000 | $59,450,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 475,000 | $53,419,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 320,000 | $53,002,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 377,620 | $50,737,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800,000 | $43,096,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,120,000 | $41,093,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 393,972 | $39,937,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 14,112,000 | $39,367,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 590,000 | $33,441,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 21,852,000 | $33,392,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,300,000 | $31,486,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 425,000 | $31,127,000 | thousands by filing date | put |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 2,700,845 | $30,168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 916,533 | $30,154,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 3,000,000 | $30,030,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 207,500 | $29,953,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 2,970,000 | $29,819,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 19,000,000 | $29,801,000 | thousands by filing date | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,200,000 | $29,016,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,300,000 | $27,560,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200,000 | $26,156,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 2,600,000 | $26,156,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 9,000,000 | $25,482,000 | thousands by filing date | principal |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 2,500,000 | $25,100,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 2,334,000 | $23,771,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 308,768 | $23,080,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 450,000 | $22,346,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,767,505 | $22,306,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 2,081,808 | $22,296,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 2,000,000 | $21,180,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 2,000,000 | $20,882,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300,000 | $20,766,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,000 | $20,262,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 2,000,000 | $20,200,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 2,000,000 | $20,080,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 318,812 | $19,677,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350,000 | $19,303,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 1,785,000 | $18,564,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 1,750,000 | $18,498,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 1,795,000 | $18,022,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 1,800,000 | $17,964,000 | thousands by filing date | |
| CANTEL MED CORP | 138098AB4 | NOTE 3.250% 5/1 | 8,181,000 | $17,857,000 | thousands by filing date | principal |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 3,199,000 | $17,083,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 1,629,933 | $16,234,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 143,594 | $16,149,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 1,500,000 | $15,998,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 1,599,999 | $15,792,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 1,565,421 | $15,701,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,500,000 | $15,600,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,500,000 | $15,330,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 1,500,000 | $15,150,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 1,500,000 | $15,105,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,500,000 | $15,060,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 1,500,000 | $15,045,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 1,500,000 | $15,000,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 1,500,000 | $15,000,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 256,378 | $14,826,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 1,381,710 | $14,549,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 1,445,000 | $14,450,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 1,426,000 | $14,289,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 1,250,000 | $13,750,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,350,000 | $13,352,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 1,300,000 | $13,000,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 1,250,000 | $12,825,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 1,250,000 | $12,675,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,250,000 | $12,650,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87,500 | $12,631,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 1,250,000 | $12,588,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1,240,800 | $12,520,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 1,249,998 | $12,412,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 1,200,000 | $11,994,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 5,000,000 | $11,981,000 | thousands by filing date | principal |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 1,100,000 | $11,759,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 1,138,500 | $11,613,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 1,118,646 | $11,488,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,000 | $11,474,000 | thousands by filing date | call |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 1,100,000 | $11,143,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 1,100,000 | $11,099,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 1,100,000 | $10,857,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 500,001 | $10,685,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 1,000,000 | $10,660,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 1,050,000 | $10,448,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 7,000,000 | $10,378,000 | thousands by filing date | principal |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 1,060,127 | $10,357,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 1,000,000 | $10,350,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 950,000 | $10,270,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 279,036 | $10,238,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 1,000,000 | $10,210,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 9,400,000 | $10,184,000 | thousands by filing date | principal |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 1,000,000 | $10,175,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 1,000,000 | $10,050,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,000,000 | $10,050,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,000,000 | $10,045,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 1,000,000 | $10,010,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 1,000,000 | $9,990,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 1,000,000 | $9,970,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 1,000,000 | $9,960,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 999,999 | $9,950,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 1,000,000 | $9,940,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 980,000 | $9,918,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,000,000 | $9,770,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 180,000 | $9,697,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 950,000 | $9,662,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 950,000 | $9,548,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 950,000 | $9,481,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 900,000 | $9,378,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 925,360 | $9,226,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 120,023 | $9,125,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 900,000 | $9,108,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 900,000 | $8,991,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,480 | $8,913,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 875,000 | $8,899,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,507,000 | $8,768,000 | thousands by filing date | principal |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 853,953 | $8,736,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 850,000 | $8,713,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 850,000 | $8,441,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 825,000 | $8,275,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 800,000 | $8,264,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 800,000 | $8,164,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 800,000 | $8,000,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 800,000 | $7,944,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 750,000 | $7,898,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 792,839 | $7,897,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 749,935 | $7,882,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 796,205 | $7,795,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 750,000 | $7,665,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 750,000 | $7,605,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 715,346 | $7,597,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 750,000 | $7,590,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 750,000 | $7,583,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 750,000 | $7,583,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 750,000 | $7,575,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 750,000 | $7,530,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 750,000 | $7,500,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 750,000 | $7,493,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 750,000 | $7,493,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 750,000 | $7,493,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 750,000 | $7,493,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 750,000 | $7,448,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 799,998 | $7,424,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 700,000 | $7,333,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 312,096 | $7,181,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 700,000 | $7,063,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 700,000 | $7,060,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 700,000 | $7,021,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 700,000 | $7,014,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 700,000 | $7,000,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 700,000 | $7,000,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 700,000 | $7,000,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 700,000 | $6,986,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 700,000 | $6,979,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 700,000 | $6,979,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 700,000 | $6,846,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 6,000,000 | $6,668,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1,915 | $6,588,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 650,000 | $6,585,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,870 | $6,535,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300,000 | $6,321,000 | thousands by filing date | call |
| ONE | G7000X105 | COM CL A | 625,000 | $6,238,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 622,253 | $6,195,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 322,003 | $6,176,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,750 | $6,115,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 600,000 | $6,072,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 598,053 | $6,040,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 600,000 | $6,036,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 600,000 | $6,012,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 600,000 | $6,006,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 600,000 | $5,994,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 600,000 | $5,988,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 600,000 | $5,988,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 600,000 | $5,982,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 600,000 | $5,958,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 600,000 | $5,958,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 600,000 | $5,958,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 600,000 | $5,940,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 588,800 | $5,873,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 3,250,000 | $5,702,000 | thousands by filing date | principal |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 539,553 | $5,530,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 550,000 | $5,506,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 550,000 | $5,495,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 550,000 | $5,478,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 500,000 | $5,475,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 113,400 | $5,442,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 500,000 | $5,400,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,500 | $5,390,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 539,042 | $5,369,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 500,000 | $5,368,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 510,577 | $5,284,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 500,000 | $5,260,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 500,000 | $5,258,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 500,000 | $5,240,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 500,000 | $5,185,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 48,595 | $5,180,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 500,000 | $5,175,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 502,400 | $5,170,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,900,000 | $5,155,000 | thousands by filing date | principal |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 500,000 | $5,115,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 500,000 | $5,110,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 500,000 | $5,095,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 500,000 | $5,050,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 500,000 | $5,050,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 500,000 | $5,040,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 500,000 | $5,025,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 500,000 | $5,015,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 500,000 | $5,000,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 500,000 | $4,975,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 500,000 | $4,965,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 500,000 | $4,965,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 500,000 | $4,955,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 500,000 | $4,950,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 500,000 | $4,945,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $4,935,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 499,998 | $4,930,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 469,800 | $4,886,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 485,029 | $4,826,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 9,635,540 | $4,823,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 83,933 | $4,757,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 490,000 | $4,753,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,000 | $4,734,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 450,000 | $4,725,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 350,000 | $4,708,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 472,951 | $4,682,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 45,482 | $4,675,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,090 | $4,653,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 81,562 | $4,580,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 23,784 | $4,429,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 21,425 | $4,410,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 440,000 | $4,396,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,143 | $4,326,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $4,306,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 400,000 | $4,284,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 410,000 | $4,178,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 400,000 | $4,032,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 400,000 | $4,028,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 400,000 | $4,020,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 400,000 | $3,992,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 400,000 | $3,992,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 400,000 | $3,988,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 400,000 | $3,980,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 400,000 | $3,980,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 400,000 | $3,976,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 399,999 | $3,976,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 350,100 | $3,890,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,000,000 | $3,882,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 350,000 | $3,500,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 350,000 | $3,500,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 350,000 | $3,490,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 340,000 | $3,465,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 350,000 | $3,458,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 35,471 | $3,445,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 130,070 | $3,391,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 334,612 | $3,333,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 300,000 | $3,180,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 300,000 | $3,135,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 300,000 | $3,099,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 300,000 | $3,078,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 71,254 | $3,047,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 300,000 | $3,030,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 49,915 | $3,027,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,000 | $3,023,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 300,000 | $3,018,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 300,000 | $3,018,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 300,000 | $3,009,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 16,643,361 | $2,996,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 300,000 | $2,994,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 300,000 | $2,994,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 300,000 | $2,956,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 58,241 | $2,949,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 275,000 | $2,805,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 4,500,000 | $2,779,000 | thousands by filing date | principal |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 265,050 | $2,651,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 250,000 | $2,638,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 250,000 | $2,553,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 250,000 | $2,518,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 250,000 | $2,505,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 250,000 | $2,498,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 250,000 | $2,493,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,701 | $2,485,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 250,000 | $2,485,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 250,000 | $2,480,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 250,000 | $2,473,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 250,000 | $2,473,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 250,000 | $2,463,000 | thousands by filing date | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 2,123,000 | $2,457,000 | thousands by filing date | principal |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 250,000 | $2,450,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 250,000 | $2,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $2,442,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 45,411 | $2,223,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,110 | $2,215,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 2,211,000 | $2,178,000 | thousands by filing date | principal |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 175,000 | $2,155,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 200,000 | $2,140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 108,577 | $2,122,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 210,000 | $2,098,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,455 | $2,046,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 200,000 | $2,030,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 200,000 | $2,018,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 200,000 | $2,002,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 913 | $1,998,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 200,000 | $1,998,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 200,000 | $1,990,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 200,000 | $1,953,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 1,709,000 | $1,931,000 | thousands by filing date | principal |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 191,759 | $1,916,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 225,792 | $1,892,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 175,000 | $1,885,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 175,000 | $1,855,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,728,000 | $1,805,000 | thousands by filing date | principal |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 175,000 | $1,804,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 51,317 | $1,794,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 179,287 | $1,780,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 31,402 | $1,759,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 1,000,000 | $1,710,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 165,000 | $1,704,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,382 | $1,637,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 24,841 | $1,620,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 23,380 | $1,618,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,000,000 | $1,606,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,732 | $1,584,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 150,000 | $1,553,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 150,000 | $1,547,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 150,000 | $1,497,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 150,407 | $1,497,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 150,000 | $1,487,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 150,000 | $1,481,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 146,707 | $1,457,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 3,800,000 | $1,444,000 | thousands by filing date | principal |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 150,000 | $1,431,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,658 | $1,423,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 19,583 | $1,421,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 135,000 | $1,391,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,720 | $1,362,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,432 | $1,324,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,000 | $1,321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 24,627 | $1,321,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,759 | $1,307,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 1,426,157 | $1,300,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 175,000 | $1,299,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 30,000 | $1,275,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 125,000 | $1,275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,977 | $1,274,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 45,000 | $1,260,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 150,000 | $1,253,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,486 | $1,249,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 125,000 | $1,243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,071 | $1,237,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 32,278 | $1,236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,565 | $1,227,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,852 | $1,209,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,476 | $1,199,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 122,833 | $1,189,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 1,000,000 | $1,188,000 | thousands by filing date | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,468 | $1,125,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,046 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,490 | $1,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,629 | $1,030,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 100,000 | $1,005,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,000 | $1,001,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 100,000 | $999,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 100,000 | $995,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 100,000 | $995,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 100,000 | $995,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 100,000 | $994,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 99,400 | $993,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 100,000 | $993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,452 | $982,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,000 | $887,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,226 | $846,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,088 | $842,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,667 | $813,000 | thousands by filing date | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 434,668 | $804,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,130 | $794,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 40,000 | $783,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,390 | $768,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 75,000 | $751,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 75,000 | $748,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 35,000 | $727,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,382 | $723,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 3,806,877 | $723,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,400 | $718,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 533,333 | $715,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 24,899 | $704,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,000 | $702,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,000,000 | $687,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,271 | $656,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 422,108 | $650,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $641,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 347,000 | $633,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,778 | $628,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,909 | $627,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 1,220,600 | $620,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $606,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 505,093 | $601,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,750 | $593,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,800 | $582,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 562,500 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,170 | $552,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 10,896 | $551,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,910 | $547,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,250 | $527,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 15,000 | $514,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 51,348 | $512,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 51,000 | $512,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 50,000 | $503,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 50,000 | $495,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 49,052 | $487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,988 | $479,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 500,000 | $473,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,723 | $458,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,264 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 20,727 | $446,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,068 | $441,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 213,088 | $439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,155 | $436,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,280 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,046 | $429,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,610 | $427,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,517 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,695 | $415,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 41,200 | $412,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,927 | $409,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 17,417 | $407,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 225,000 | $401,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D116 | *W EXP 09/30/202 | 248,300 | $400,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,492 | $395,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 248 | $384,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,438 | $376,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,526 | $369,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,774 | $369,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,204 | $364,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 259,190 | $360,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 160,000 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 12,913 | $329,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,905 | $326,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,386 | $326,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,000 | $309,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,824 | $308,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,033 | $299,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,504 | $297,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 188 | $293,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,578 | $291,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 55,000 | $276,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,697 | $263,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,298 | $258,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 24,700 | $256,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,575 | $252,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,542 | $249,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 300,000 | $237,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,562 | $232,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 104,224 | $229,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,040 | $225,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,893 | $211,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 208,215 | $208,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 166,666 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,193 | $207,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 81,090 | $206,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,061 | $203,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 481 | $200,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 133,333 | $199,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 50,000 | $171,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 126,144 | $170,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 123,353 | $163,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 150,000 | $161,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 125,000 | $160,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 250,000 | $160,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,637 | $158,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,000 | $153,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,000 | $149,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 12,754 | $125,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,934 | $117,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 88,908 | $104,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 70,000 | $96,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 63,676 | $90,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 87,000 | $78,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 80,605 | $48,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 15,416 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015846 | this filing | 2021-08-16 | acceptance time not in the bulk data set |