13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 367 holding rows worth $3,707,565,000.
- Accession
- 0001567619-21-020437
- Filer
- CIK 1610880
- 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, 367 entries on the cover page, a total value of $3,707,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,707,565,000 with VALUE read as thousands by filing date, 13F file number 028-16345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 936,800 | $402,018,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 767,500 | $274,734,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,430,000 | $267,446,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,015,400 | $176,327,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,206,997 | $171,772,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 279,200 | $119,816,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,050,000 | $73,007,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 489,500 | $70,645,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 26,473,000 | $60,529,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 425,000 | $56,538,000 | thousands by filing date | put |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 22,874,000 | $51,903,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 9,925,000 | $50,782,000 | thousands by filing date | principal |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 3,485,845 | $39,146,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 610,611 | $37,327,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 22,733,000 | $32,570,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 640,000 | $32,243,000 | thousands by filing date | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 12,112,000 | $31,091,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 21,852,000 | $30,692,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 3,000,000 | $29,640,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 19,000,000 | $29,432,000 | thousands by filing date | principal |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 2,855,126 | $28,266,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 171,000 | $28,082,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 550,000 | $27,709,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 720,000 | $27,022,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 162,000 | $26,604,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 1,038,149 | $26,348,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 490,000 | $25,524,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800,000 | $23,576,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 544,388 | $22,412,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $21,875,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 253,436 | $21,552,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 2,150,000 | $21,307,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 222,342 | $21,256,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 181,912 | $20,278,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 2,000,000 | $19,800,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 1,800,000 | $18,360,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 815,000 | $18,020,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $17,898,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 1,750,000 | $17,675,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $16,065,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 1,600,000 | $15,968,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 1,599,999 | $15,808,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $15,627,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 1,575,000 | $15,624,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 1,565,421 | $15,545,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 1,500,000 | $15,210,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 183,754 | $15,143,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,398,171 | $14,877,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 307,194 | $14,874,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 1,500,000 | $14,850,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 1,500,000 | $14,820,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,431 | $14,744,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 284,564 | $14,501,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 1,445,000 | $14,291,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 5,000,000 | $14,041,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 241,530 | $13,861,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 285,000 | $13,486,000 | thousands by filing date | call |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 1,300,000 | $12,909,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,245,742 | $12,607,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,250,000 | $12,550,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 1,200,000 | $11,868,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 388,721 | $11,650,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 1,138,500 | $11,590,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 1,118,646 | $11,108,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 1,100,000 | $11,000,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 215,248 | $10,943,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 7,000,000 | $10,865,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,001,483 | $10,165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $10,163,000 | thousands by filing date | call |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 1,018,206 | $10,141,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,000,000 | $10,040,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 1,000,000 | $9,940,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,000,000 | $9,930,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 7,479,000 | $9,870,000 | thousands by filing date | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000,000 | $9,830,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,000 | $9,672,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 950,000 | $9,605,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 853,953 | $8,864,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 850,000 | $8,713,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 875,000 | $8,698,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 800,000 | $8,136,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,000,000 | $8,112,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 800,000 | $7,952,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 800,000 | $7,840,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 144,911 | $7,619,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 750,000 | $7,493,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 750,000 | $7,478,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 750,000 | $7,463,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 750,000 | $7,418,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,250 | $7,403,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 68,240 | $7,341,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 750,000 | $7,313,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 225,000 | $7,229,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300,000 | $7,137,000 | thousands by filing date | call |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 715,346 | $7,089,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 700,000 | $7,000,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 699,999 | $6,951,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 700,000 | $6,937,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 700,000 | $6,895,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 700,000 | $6,832,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 699,996 | $6,818,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 1,452,603 | $6,784,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 675,000 | $6,716,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 675,000 | $6,669,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 675,000 | $6,649,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,268 | $6,412,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 650,000 | $6,312,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 5,000,000 | $6,261,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,000 | $6,251,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 600,000 | $6,162,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 625,000 | $6,125,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,878 | $6,116,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 86,814 | $6,041,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 132,000 | $6,009,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 598,053 | $5,951,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 600,000 | $5,940,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 600,000 | $5,934,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 600,000 | $5,892,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 600,000 | $5,892,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 240,000 | $5,880,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 241,742 | $5,857,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,328 | $5,843,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,500 | $5,701,000 | thousands by filing date | put |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 573,448 | $5,568,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,750 | $5,560,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 550,000 | $5,500,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 550,000 | $5,478,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 550,000 | $5,418,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 5,000,000 | $5,391,000 | thousands by filing date | principal |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 539,553 | $5,336,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 510,577 | $5,223,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 500,000 | $5,220,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 502,400 | $5,174,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 500,000 | $5,115,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 500,000 | $5,052,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47,239 | $4,990,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 500,000 | $4,990,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 136,288 | $4,988,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 500,000 | $4,965,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 500,000 | $4,963,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 500,000 | $4,960,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 499,998 | $4,955,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 500,000 | $4,950,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 500,000 | $4,950,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 500,000 | $4,935,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 500,000 | $4,930,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 500,000 | $4,915,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 500,000 | $4,905,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $4,900,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 500,000 | $4,870,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 9,635,540 | $4,818,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 469,800 | $4,806,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 484,327 | $4,800,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 490,000 | $4,738,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,425,000 | $4,625,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 200,884 | $4,586,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 452,629 | $4,495,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 100,000 | $4,332,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 426,000 | $4,273,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 400,000 | $4,024,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 400,000 | $3,992,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 399,999 | $3,984,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 135,000 | $3,978,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 400,000 | $3,970,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 400,000 | $3,962,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 400,000 | $3,926,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,834 | $3,902,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 400,000 | $3,894,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 7,000,000 | $3,797,000 | thousands by filing date | principal |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 350,000 | $3,497,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 250,500 | $3,444,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 350,000 | $3,437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 150,453 | $3,327,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,192 | $3,210,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,374 | $3,115,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,000 | $3,062,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 300,000 | $2,988,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 300,000 | $2,970,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 300,000 | $2,922,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 270,000 | $2,757,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 275,000 | $2,714,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $2,701,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 42,226 | $2,571,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 250,000 | $2,555,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 250,000 | $2,513,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 250,000 | $2,504,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 250,000 | $2,478,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 250,000 | $2,478,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 250,000 | $2,475,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 250,000 | $2,470,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 250,000 | $2,470,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 250,000 | $2,470,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 241,531 | $2,461,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 250,000 | $2,440,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 250,000 | $2,435,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 250,000 | $2,435,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 50,000 | $2,397,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,701 | $2,306,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 2,211,000 | $2,216,000 | thousands by filing date | principal |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 221,567 | $2,194,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 400,000 | $2,188,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 913 | $2,167,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,000 | $2,134,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,000,000 | $2,090,000 | thousands by filing date | principal |
| STERLING CHECK CORP | 85917T109 | COM | 80,000 | $2,077,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 223,747 | $2,051,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,586 | $2,039,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 1,500,000 | $1,992,000 | thousands by filing date | principal |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 200,000 | $1,982,000 | thousands by filing date | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 2,123,000 | $1,979,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 200,000 | $1,974,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 200,000 | $1,970,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 199,996 | $1,960,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 16,168,832 | $1,942,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,203 | $1,934,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,500,000 | $1,924,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,000 | $1,868,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 698,662 | $1,830,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,685 | $1,825,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,479 | $1,801,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,866 | $1,787,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,500 | $1,734,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 2,132,607 | $1,642,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 165,000 | $1,629,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,037 | $1,578,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,368 | $1,527,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 3,300,000 | $1,513,000 | thousands by filing date | principal |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 150,000 | $1,503,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 150,000 | $1,493,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 150,000 | $1,493,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 50,000 | $1,436,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,758 | $1,316,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 125,000 | $1,239,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 125,000 | $1,219,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 117,928 | $1,153,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,088 | $1,143,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 200,000 | $1,118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,442 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,000 | $1,101,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 35,294 | $1,098,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 45,000 | $1,067,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $1,023,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,902 | $1,016,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,000 | $1,002,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,721 | $986,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,000 | $945,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 200,000 | $912,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 34,938 | $884,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,582 | $880,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 100,000 | $865,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40,000 | $856,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,000 | $842,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 6,470 | $833,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,935 | $826,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $820,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,500 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $779,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,456 | $777,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 30,000 | $773,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,100 | $748,000 | thousands by filing date | call |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 7,381 | $742,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 30,000 | $738,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 75,000 | $733,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,167 | $701,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 68,905 | $688,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,000,000 | $662,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 3,119 | $649,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,800 | $637,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 10,275 | $602,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,191 | $578,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 57,865 | $572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,212 | $570,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 3,806,877 | $552,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,712 | $548,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 44,819 | $547,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 25,000 | $523,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 800,513 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,364 | $519,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $513,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 124,409 | $513,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,230 | $507,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,189 | $507,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 471,400 | $500,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,174 | $499,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,403 | $498,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 50,000 | $497,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,110 | $492,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 1,220,600 | $488,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 4,910 | $477,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,616 | $474,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 750,000 | $465,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 47,454 | $460,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,138 | $434,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,610 | $428,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,640 | $413,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 41,669 | $412,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 562,500 | $383,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 55,000 | $375,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,250 | $370,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,356 | $362,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 100,000 | $356,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 387,085 | $348,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,750 | $343,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,294 | $339,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 575,000 | $334,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 6,831 | $331,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,460 | $320,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,990 | $317,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 333,333 | $317,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,468 | $303,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 160,000 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,425 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,772 | $281,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,185 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,095 | $279,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 75,000 | $275,000 | thousands by filing date | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 295,814 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,595 | $257,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,000 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $252,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 333,335 | $250,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,240 | $245,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,293 | $237,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 806 | $235,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 216,475 | $232,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,736 | $229,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,044 | $224,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,495 | $224,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 251,295 | $221,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,435 | $220,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,000 | $218,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 231,707 | $218,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 231,707 | $218,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,344 | $214,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,016 | $212,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,083 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,546 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,757 | $206,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 316,980 | $200,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 250,000 | $200,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,590 | $196,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 151,530 | $188,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 300,000 | $177,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 217,955 | $174,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 175,000 | $140,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 232,070 | $135,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 140,000 | $132,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 200,000 | $130,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 115,086 | $127,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 149,900 | $120,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 117,000 | $113,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 133,820 | $100,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 74,398 | $100,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 214,014 | $98,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 149,101 | $85,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 92,200 | $81,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 87,000 | $76,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 102,814 | $70,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 100,367 | $68,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 99,900 | $67,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 80,605 | $27,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 16,617 | $18,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 20,700 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020437 | this filing | 2021-11-15 | acceptance time not in the bulk data set |