13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 303 holding rows worth $12,119,665,000.
- Accession
- 0001567619-21-015874
- Filer
- CIK 1425851
- 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, 303 entries on the cover page, a total value of $12,119,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,119,675,000 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 | 11,218,350 | $1,181,965,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,177,500 | $932,101,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,933,200 | $906,278,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 19,442,500 | $861,303,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,100,000 | $799,886,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,230,000 | $665,801,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,065,050 | $585,173,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 12,220,000 | $563,220,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,520,000 | $437,875,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,443,000 | $381,443,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 1,159,700 | $328,624,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 19,070,056 | $321,712,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,060,000 | $297,958,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 9,005,500 | $207,487,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,240,000 | $204,860,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,760,000 | $190,771,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 3,160,000 | $172,030,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,000,000 | $154,600,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,964,536 | $142,019,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,425,000 | $133,850,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,950,000 | $131,625,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,095,000 | $122,388,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 458,500 | $103,979,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 401,388 | $95,835,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 395,000 | $80,541,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,211,103 | $79,448,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,426,700 | $79,328,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 3,820,000 | $76,706,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 965,000 | $75,048,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 710,000 | $74,919,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 1,540,000 | $74,721,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 1,625,000 | $74,636,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 948,100 | $72,918,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 195,000 | $69,114,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,765,000 | $51,909,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 4,967,227 | $49,772,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 320,000 | $46,285,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 1,705,000 | $44,944,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,512,729 | $39,936,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 170,000 | $39,103,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 160,000 | $32,624,000 | thousands by filing date | put |
| AON PLC | G0403H908 | OPTION | 127,500 | $30,442,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,029,500 | $30,278,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,100,000 | $28,589,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,846,146 | $28,468,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 971,800 | $28,163,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 330,000 | $28,142,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 2,500,000 | $28,100,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 480,000 | $27,768,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 904,000 | $27,735,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,487,582 | $26,434,000 | thousands by filing date | |
| AON PLC | G0403H958 | SHS CL A | 110,000 | $26,264,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 137,000 | $25,752,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,500 | $20,829,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 250,000 | $20,508,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,950,000 | $20,178,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,325,000 | $19,832,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,519,704 | $16,975,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 188,801 | $16,101,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 445,000 | $15,019,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,350,000 | $14,708,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 546,600 | $14,408,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 455,000 | $14,114,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 250,000 | $14,000,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 760,000 | $13,878,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 789,705 | $13,733,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 875,000 | $12,906,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 135,000 | $12,681,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 450,000 | $12,389,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 750,000 | $11,895,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 1,160,000 | $11,797,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 50,000 | $11,339,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 655,000 | $11,227,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 55,000 | $11,215,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 190,000 | $9,935,000 | thousands by filing date | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 300,000 | $9,810,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 169,689 | $9,326,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,000 | $9,257,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 152,800 | $9,247,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 252,500 | $9,216,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39,732 | $9,139,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 45,000 | $7,910,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 68,200 | $7,774,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 346,948 | $7,199,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 105,000 | $6,817,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 158,300 | $6,721,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 100,000 | $6,620,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 134,240 | $6,509,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 171,700 | $6,319,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 30,000 | $6,201,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 289,183 | $6,116,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 25,400 | $5,843,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 371,000 | $5,528,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 36,514 | $5,424,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 303,825 | $5,147,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 115,755 | $5,037,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 150,000 | $5,036,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 500,000 | $5,035,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $5,026,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 51,708 | $4,871,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 118,000 | $4,866,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 301,834 | $4,863,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 100,000 | $4,852,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 128,200 | $4,723,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 90,000 | $4,695,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 474,993 | $4,603,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 449,200 | $4,591,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,000 | $4,352,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 200,000 | $4,230,000 | thousands by filing date | call |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 421,600 | $4,182,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 188,122 | $4,114,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 71,184 | $3,909,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 210,000 | $3,904,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100,000 | $3,785,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,000 | $3,717,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 120,000 | $3,694,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 67,500 | $3,666,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,500 | $3,631,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 130,000 | $3,574,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,000 | $3,570,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 70,000 | $3,508,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 44,600 | $3,434,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 95,000 | $3,373,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 105,000 | $3,338,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 180,000 | $3,177,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 150,000 | $3,173,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 80,000 | $3,149,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 322,998 | $3,146,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 70,000 | $3,109,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 100,000 | $3,086,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 100,000 | $3,068,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $3,031,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 300,000 | $2,997,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 87,583 | $2,979,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 105,521 | $2,923,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,950 | $2,902,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 1,250,000 | $2,893,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,000 | $2,865,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 100,000 | $2,833,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 120,000 | $2,564,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 100,000 | $2,553,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 112,500 | $2,475,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 200,000 | $2,474,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37,518 | $2,430,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 100,000 | $2,386,000 | thousands by filing date | put |
| AGRIFY CORP | 00853E107 | COM | 200,000 | $2,380,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 44,100 | $2,368,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,845 | $2,358,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,000 | $2,352,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 60,000 | $2,295,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 110,000 | $2,209,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 52,700 | $2,206,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,150 | $2,205,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $2,191,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,000 | $2,172,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 125,000 | $2,130,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 40,000 | $2,128,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 35,400 | $2,121,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 232,694 | $2,120,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 10,000 | $2,057,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 16,000 | $2,025,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 200,000 | $1,994,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,000 | $1,971,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,000 | $1,890,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,000 | $1,886,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 188,698 | $1,878,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,000 | $1,874,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 96,000 | $1,795,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 67,000 | $1,755,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 170,000 | $1,729,000 | thousands by filing date | call |
| APPIAN CORP | 03782L901 | CL A | 12,500 | $1,722,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L102 | COM | 70,000 | $1,696,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 40,000 | $1,691,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,600 | $1,668,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,649,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,500 | $1,646,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120956 | PUT | 37,500 | $1,632,000 | thousands by filing date | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 92,500 | $1,590,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 51,500 | $1,507,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 50,000 | $1,473,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 38,400 | $1,465,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 70,050 | $1,442,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 41,802 | $1,418,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 100,000 | $1,414,000 | thousands by filing date | |
| XPENG INC | 98422D955 | ADS | 30,000 | $1,333,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 60,000 | $1,273,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 120,000 | $1,229,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 146,719 | $1,225,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 55,000 | $1,195,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 35,000 | $1,183,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,000 | $1,168,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 750,000 | $1,138,000 | thousands by filing date | principal |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 105,000 | $1,103,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000,000 | $1,029,000 | thousands by filing date | principal |
| SI BONE INC | 825704109 | COM | 32,500 | $1,023,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,700 | $1,018,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 100,000 | $1,016,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 25,000 | $1,012,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 100,007 | $1,009,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 100,000 | $994,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $993,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $981,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 99,993 | $969,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 100,000 | $967,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 99,996 | $967,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 100,000 | $966,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 100,000 | $966,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 100,000 | $965,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 99,993 | $965,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $964,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 99,993 | $964,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 100,000 | $961,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,000 | $959,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,000 | $954,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 16,500 | $935,000 | thousands by filing date | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 43,911 | $904,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,000 | $874,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 37,500 | $840,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 81,785 | $809,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 55,493 | $804,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,500 | $792,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 45,000 | $772,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 17,500 | $744,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,000 | $711,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 40,000 | $709,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,000 | $680,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 25,000 | $675,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 34,000 | $598,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 25,000 | $577,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,000 | $567,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,000 | $556,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 25,000 | $549,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 50,000 | $540,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 50,000 | $504,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,250 | $503,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 12,000 | $502,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 50,000 | $500,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 50,007 | $499,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $485,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 21,100 | $483,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 50,000 | $483,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,000 | $482,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 50,000 | $481,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,000 | $476,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 45,000 | $460,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 10,000 | $441,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 29,000 | $437,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 40,000 | $424,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 25,000 | $422,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 40,000 | $400,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,000 | $399,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 35,000 | $398,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 40,000 | $398,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 40,458 | $392,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,000 | $367,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 5,000 | $367,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,000 | $364,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 26,057 | $361,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 35,000 | $350,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,000 | $341,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 17,000 | $335,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,000 | $316,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 31,700 | $315,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 5,000 | $296,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,000 | $281,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 25,000 | $259,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 25,000 | $258,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,500 | $255,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 25,000 | $255,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 25,000 | $252,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 25,000 | $251,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 25,000 | $250,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 5,000 | $212,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 20,000 | $207,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,000 | $199,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 19,000 | $192,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 23,800 | $191,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 6,500 | $189,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 17,500 | $179,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 17,357 | $173,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,000 | $154,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 158,331 | $133,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 161,499 | $113,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 75,000 | $47,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 33,331 | $41,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 50,000 | $38,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 50,000 | $38,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 49,998 | $35,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 33,331 | $33,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 50,000 | $33,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,331 | $30,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 33,333 | $28,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 33,333 | $27,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 25,000 | $19,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 20,226 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015874 | this filing | 2021-08-16 | acceptance time not in the bulk data set |