13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 219 holding rows worth $2,563,469,000.
- Accession
- 0001567619-21-020298
- Filer
- CIK 1404574
- 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, 219 entries on the cover page, a total value of $2,563,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,563,469,000 with VALUE read as thousands by filing date, 13F file number 028-14771. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager683 Capital Partners, LP028-14774
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 |
|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,642,300 | $252,806,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 545,000 | $164,339,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,465,219 | $122,990,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,200,000 | $115,962,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 3,049,000 | $105,344,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,395,600 | $91,177,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 2,489,500 | $88,676,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,964,097 | $83,238,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300,000 | $53,325,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,028,201 | $46,865,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,438,550 | $42,611,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,000,000 | $41,060,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 306,897 | $39,987,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 450,000 | $37,899,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 908,588 | $37,661,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 930,000 | $37,155,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 701,421 | $36,902,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 5,602,313 | $34,622,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 185,000 | $32,462,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,781,234 | $31,885,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 5,616,749 | $29,881,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $29,565,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 3,000,000 | $29,340,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,272,803 | $28,047,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 828,271 | $27,565,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 2,475,000 | $24,676,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,692,387 | $24,405,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 949,829 | $23,423,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 711,355 | $22,771,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,929,929 | $21,963,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 894,700 | $21,956,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,135,900 | $21,707,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 2,150,000 | $21,672,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,175,000 | $21,209,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 480,071 | $20,167,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,721,569 | $20,142,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 6,294,000 | $19,465,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 1,926,229 | $19,359,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 2,000,000 | $19,340,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,899,999 | $18,487,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,315,100 | $17,333,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,150,200 | $16,275,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 1,600,000 | $15,968,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 1,574,402 | $15,696,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 1,184,045 | $15,392,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,500,000 | $14,655,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 1,427,885 | $14,536,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,480,000 | $14,460,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 3,434,819 | $14,048,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,200,000 | $12,000,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 1,200,000 | $11,928,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,816,100 | $11,859,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 1,200,000 | $11,832,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 1,199,000 | $11,786,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 743,772 | $10,837,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,110,000 | $10,456,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $10,260,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $10,260,000 | thousands by filing date | call |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 1,016,936 | $10,119,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 553,477 | $9,990,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 406,700 | $9,980,000 | thousands by filing date | put |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 1,000,000 | $9,941,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 1,000,000 | $9,901,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 998,940 | $9,799,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 994,998 | $9,791,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 950,000 | $9,481,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 950,000 | $9,415,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,000 | $9,252,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 7,950,000 | $9,068,000 | thousands by filing date | principal |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 900,000 | $8,892,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,804,460 | $8,751,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 790,000 | $7,821,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 2,594,814 | $7,655,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 163,600 | $6,885,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,112,737 | $6,786,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 637,000 | $6,217,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 600,000 | $5,868,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 67,500 | $5,861,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 480,799 | $5,659,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 200,413 | $5,410,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 537,690 | $5,329,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,600 | $5,327,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 508,435 | $5,125,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 500,000 | $5,052,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 500,000 | $4,965,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 500,000 | $4,845,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 480,000 | $4,738,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 455,000 | $4,732,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 459,810 | $4,699,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 453,997 | $4,409,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 399,999 | $3,944,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 400,001 | $3,900,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 390,000 | $3,834,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 823,964 | $3,337,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 320,000 | $3,172,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 181,164 | $3,140,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 300,000 | $3,023,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 300,000 | $3,015,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 300,000 | $3,012,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 256,620 | $2,959,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 300,000 | $2,919,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 562,970 | $2,759,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 91,376 | $2,683,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 259,270 | $2,585,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 2,000,000 | $2,534,000 | thousands by filing date | principal |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 250,000 | $2,478,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 246,417 | $2,449,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 250,000 | $2,438,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 342,665 | $2,343,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 238,568 | $2,322,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 500,000 | $2,115,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 825,323 | $2,113,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 160,000 | $2,083,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 265,000 | $2,078,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 200,000 | $2,055,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 200,000 | $2,036,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 200,288 | $1,993,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 866,140 | $1,862,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 175,000 | $1,706,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 175,000 | $1,584,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 52,500 | $1,550,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 100,687 | $1,524,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 150,000 | $1,521,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 698,895 | $1,510,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 150,000 | $1,506,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 150,000 | $1,505,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 150,000 | $1,493,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 150,000 | $1,491,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 531,252 | $1,466,000 | thousands by filing date | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 60,000 | $1,396,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 252,600 | $1,344,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 172,316 | $1,308,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 198,429 | $1,270,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 120,000 | $1,188,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 662,100 | $1,172,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 500,000 | $1,130,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 848,405 | $1,120,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 125,000 | $1,063,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 105,000 | $1,040,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 598,579 | $1,000,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 715,386 | $994,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 100,001 | $992,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 100,000 | $992,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 95,000 | $951,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 11,910 | $772,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 59,900 | $756,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 327,578 | $737,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 67,700 | $722,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 80,000 | $710,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $678,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,218 | $665,000 | thousands by filing date | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 2,734,210 | $609,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 104,750 | $588,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 633,332 | $581,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 250,000 | $530,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 666,666 | $500,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 200,000 | $500,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 90,000 | $465,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200,000 | $434,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,500 | $428,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 1,201,854 | $421,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 40,000 | $421,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 950,000 | $399,000 | thousands by filing date | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 1,695,800 | $390,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 400,000 | $364,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 175,000 | $347,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 200,000 | $318,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 450,000 | $315,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 375,000 | $297,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 330,000 | $277,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 167,500 | $238,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,000 | $228,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 395,000 | $215,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 239,800 | $209,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 240,000 | $202,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 20,000 | $199,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,663 | $198,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 300,000 | $189,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 300,000 | $183,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 331,666 | $174,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 321,684 | $161,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M118 | *W EXP 12/10/202 | 125,000 | $149,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 200,000 | $142,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 115,000 | $129,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 133,333 | $117,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 100,000 | $116,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 195,000 | $107,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 70,000 | $104,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 10,000 | $102,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 10,000 | $100,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 10,000 | $99,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 9,999 | $97,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 62,500 | $94,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 160,000 | $80,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 30,000 | $74,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 125,000 | $73,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 12,000 | $64,000 | thousands by filing date | put |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 5,000 | $51,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 5,002 | $50,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 87,500 | $48,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 59,642 | $48,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 37,500 | $48,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 20,000 | $43,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 75,000 | $40,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 75,000 | $37,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 75,000 | $35,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 55,161 | $33,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 52,500 | $23,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 18,800 | $22,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 225,000 | $19,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 23,904 | $18,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 1,000 | $10,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 3,333 | $2,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020298 | this filing | 2021-11-15 | acceptance time not in the bulk data set |