13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 364 holding rows worth $3,472,511,000.
- Accession
- 0001567619-21-020295
- Filer
- CIK 1512805
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 613 entries on the cover page, a total value of $3,472,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,472,513,000 with VALUE read as thousands by filing date, 13F file number 028-14257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWESTCHESTER CAPITAL PARTNERS, LLC028-11493
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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 2,214,831 | $258,293,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 550,000 | $236,027,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,829,649 | $210,783,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 825,896 | $206,548,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 751,353 | $203,346,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,337,962 | $202,019,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 3,668,829 | $171,665,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,681,780 | $115,824,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,069,736 | $104,915,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,579,993 | $89,112,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 542,894 | $81,434,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 424,083 | $79,813,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,254,709 | $62,083,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,409,060 | $61,364,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 153,064 | $50,479,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,900,722 | $39,801,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,687,653 | $39,221,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 1,575,958 | $38,060,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 473,000 | $33,228,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 475,128 | $33,035,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 603,748 | $32,928,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 442,440 | $31,082,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 181,370 | $28,972,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,597,153 | $28,046,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,183,336 | $24,069,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 677,568 | $22,949,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 566,202 | $22,812,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 129,432 | $22,275,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,147,261 | $20,192,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 850,915 | $20,048,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,498,734 | $14,718,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,419,430 | $13,939,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,374,635 | $13,499,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 706,064 | $12,539,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,269,655 | $12,417,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,175,971 | $11,701,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 564,049 | $11,349,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,132,656 | $11,055,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 1,101,202 | $10,703,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,089,348 | $10,698,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 1,080,227 | $10,673,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,066,263 | $10,449,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,021,683 | $10,441,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 1,070,636 | $10,396,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 994,400 | $9,825,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 985,974 | $9,801,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,001,578 | $9,786,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 971,000 | $9,593,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,100 | $9,529,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,100 | $9,528,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 956,004 | $9,331,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 483,447 | $9,195,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 932,531 | $9,129,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,081 | $8,343,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 527,000 | $8,142,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 809,100 | $8,035,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 806,279 | $7,910,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 378,586 | $7,833,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 792,384 | $7,710,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 756,403 | $7,489,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 767,079 | $7,479,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71,200 | $7,408,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 737,934 | $7,343,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 748,166 | $7,254,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 448,200 | $6,925,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 694,326 | $6,776,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 666,800 | $6,768,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 865,662 | $6,726,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 683,679 | $6,665,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 665,301 | $6,593,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 671,375 | $6,552,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 674,610 | $6,550,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 659,595 | $6,477,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 623,482 | $6,154,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 605,811 | $6,119,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 617,673 | $6,010,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 112,927 | $5,734,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,500,000 | $5,690,000 | thousands by filing date | principal |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 560,361 | $5,609,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 564,081 | $5,596,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 574,259 | $5,593,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 565,380 | $5,574,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 564,998 | $5,560,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 560,962 | $5,559,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 569,318 | $5,551,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 560,640 | $5,545,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 564,090 | $5,494,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,700 | $5,468,000 | thousands by filing date | put |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 548,090 | $5,448,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 557,319 | $5,423,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 197,710 | $5,377,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 549,524 | $5,374,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 549,985 | $5,368,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 537,315 | $5,335,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 538,863 | $5,281,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 534,028 | $5,185,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 511,101 | $5,121,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 513,602 | $5,038,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 507,957 | $5,034,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 504,884 | $5,028,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 503,207 | $5,022,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 515,485 | $5,021,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 503,300 | $4,978,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 495,468 | $4,945,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 496,494 | $4,940,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 486,251 | $4,892,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 481,053 | $4,820,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 497,976 | $4,801,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 480,098 | $4,777,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 480,558 | $4,767,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 470,094 | $4,607,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 466,255 | $4,606,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 459,656 | $4,560,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 459,289 | $4,538,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 450,000 | $4,477,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 443,511 | $4,395,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 426,857 | $4,248,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,026 | $4,165,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 419,440 | $4,156,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 414,508 | $4,108,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 400,000 | $4,032,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 404,711 | $4,010,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 404,743 | $3,983,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 89,794 | $3,975,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 400,000 | $3,972,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 405,720 | $3,964,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 399,095 | $3,895,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 352,046 | $3,545,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 350,000 | $3,526,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 356,423 | $3,521,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 350,000 | $3,510,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 339,028 | $3,356,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 300,000 | $3,067,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 300,000 | $3,060,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 305,930 | $3,044,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 153,259 | $3,019,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 302,935 | $2,996,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 299,996 | $2,985,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 300,000 | $2,985,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 294,223 | $2,939,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 292,250 | $2,934,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 300,000 | $2,931,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 299,020 | $2,914,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 286,278 | $2,860,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 280,992 | $2,790,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 277,370 | $2,771,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,700 | $2,691,000 | thousands by filing date | put |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 250,000 | $2,535,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 250,000 | $2,500,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 250,000 | $2,495,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 250,000 | $2,487,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 250,000 | $2,470,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 250,000 | $2,465,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 250,000 | $2,438,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 250,000 | $2,430,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 239,000 | $2,330,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 231,716 | $2,313,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 225,000 | $2,246,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 221,942 | $2,226,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 226,051 | $2,199,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 222,644 | $2,182,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,765 | $2,091,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,700 | $2,088,000 | thousands by filing date | put |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 196,735 | $2,052,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 210,000 | $2,037,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 200,000 | $2,022,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 204,776 | $2,020,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 200,000 | $2,010,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 200,000 | $2,010,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 200,000 | $1,994,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 200,000 | $1,992,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 200,000 | $1,990,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 197,927 | $1,967,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 200,000 | $1,954,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 200,000 | $1,948,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 190,300 | $1,945,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 200,000 | $1,944,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 193,403 | $1,929,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 193,978 | $1,928,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 192,923 | $1,918,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 191,050 | $1,909,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 194,403 | $1,893,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 183,754 | $1,852,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 183,711 | $1,806,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 179,965 | $1,776,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 175,000 | $1,732,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 171,127 | $1,699,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 168,100 | $1,673,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 168,888 | $1,659,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 140,662 | $1,562,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 149,838 | $1,528,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 150,000 | $1,489,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 150,000 | $1,489,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 149,985 | $1,486,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 150,000 | $1,486,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 150,000 | $1,482,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 150,000 | $1,477,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 150,000 | $1,455,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 148,007 | $1,454,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 144,390 | $1,405,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 142,181 | $1,381,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 118,187 | $1,334,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 134,574 | $1,320,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 125,000 | $1,284,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 126,578 | $1,281,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 89,385 | $1,236,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 124,998 | $1,230,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 314,354 | $1,195,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 114,001 | $1,107,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 105,405 | $1,075,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 108,505 | $1,058,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 100,000 | $1,045,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 100,000 | $1,026,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 100,000 | $1,009,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 100,000 | $1,009,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 100,000 | $1,008,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 100,242 | $1,007,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 100,000 | $1,005,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 100,000 | $1,003,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 100,000 | $998,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 100,000 | $995,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 100,000 | $994,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,000 | $993,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 100,000 | $989,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 100,000 | $985,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 100,000 | $981,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 98,862 | $978,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 100,000 | $974,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 93,575 | $936,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 91,953 | $930,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 90,150 | $901,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 90,690 | $901,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 90,000 | $899,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 90,261 | $896,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 87,495 | $866,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 86,100 | $858,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 82,912 | $807,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 94,129 | $778,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 75,000 | $770,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 513,592 | $766,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 75,000 | $763,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 77,691 | $757,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 75,000 | $753,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 77,205 | $751,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 70,000 | $722,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 70,000 | $704,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 43,591 | $662,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,090,799 | $636,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 307,455 | $612,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 394,839 | $612,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 60,364 | $599,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 59,000 | $588,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 60,227 | $586,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 56,795 | $575,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 58,332 | $572,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 64,964 | $542,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 50,000 | $540,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 50,000 | $504,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 50,305 | $502,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 50,000 | $502,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 50,000 | $497,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 50,000 | $495,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 50,000 | $493,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 50,000 | $486,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 48,888 | $484,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 45,042 | $448,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 44,472 | $441,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,962 | $432,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,100 | $413,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 39,000 | $386,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 84,876 | $378,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 329,999 | $378,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 249,997 | $373,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 227,128 | $357,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 372,290 | $337,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 471,267 | $330,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 37,221 | $324,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 219,925 | $319,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 377,552 | $308,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 263,149 | $303,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 300,000 | $297,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 28,278 | $282,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 140,164 | $258,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 320,401 | $256,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 263,221 | $248,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 25,000 | $246,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 249,998 | $242,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 333,600 | $240,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 340,662 | $224,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 828 | $216,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,136 | $216,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 370,593 | $212,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 279,857 | $212,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 168,801 | $211,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 184,047 | $203,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 179,105 | $197,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 20,000 | $196,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 147,837 | $183,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,127 | $176,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 86,598 | $176,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 258,851 | $176,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 284,575 | $175,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 79,614 | $166,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 231,449 | $162,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 16,184 | $162,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 223,577 | $161,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 192,048 | $148,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 205,151 | $146,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 105,134 | $136,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 28,777 | $131,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 99,998 | $129,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 71,480 | $124,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 99,618 | $121,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 189,999 | $114,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 174,999 | $114,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 11,447 | $113,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 123,000 | $112,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 47,095 | $101,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 109,997 | $101,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 132,047 | $99,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 50,000 | $99,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 109,911 | $97,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 113,509 | $97,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 68,604 | $92,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 106,075 | $90,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 93,251 | $89,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 104,994 | $81,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 99,999 | $77,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 11,047 | $75,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 7,686 | $75,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 5,810 | $71,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 20,000 | $68,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 58,332 | $61,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 63,181 | $60,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 5,820 | $58,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 56,249 | $57,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 5,600 | $56,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 100,124 | $55,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,946 | $51,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,139 | $49,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,615 | $49,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 5,000 | $49,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 5,000 | $49,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 29,210 | $49,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 39,562 | $45,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 30,081 | $45,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 5,000 | $42,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 29,997 | $38,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 62,499 | $37,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 33,331 | $30,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,000 | $29,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 17,499 | $27,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 32,293 | $26,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 1,000 | $20,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 26,554 | $19,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 800 | $14,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 1,100 | $11,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 1,000 | $10,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 500 | $5,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 5,743 | $3,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020295 | this filing | 2021-11-15 | acceptance time not in the bulk data set |