13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 301 holding rows worth $3,095,199,000.
- Accession
- 0001567619-22-004365
- Filer
- CIK 1610880
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 301 entries on the cover page, a total value of $3,095,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,095,199,000 with VALUE read as thousands by filing date, 13F file number 028-16345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 760,000 | $302,366,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 610,000 | $242,689,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,795,000 | $234,236,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,277,301 | $141,186,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 825,000 | $109,329,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,260,000 | $87,846,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 178,600 | $84,828,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 156,100 | $74,141,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 660,000 | $57,427,000 | thousands by filing date | put |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 9,925,000 | $55,655,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $54,870,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 21,000,000 | $41,097,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 350,000 | $38,171,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810208 | CONV | 411,421 | $37,382,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 22,733,000 | $36,511,000 | thousands by filing date | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,272,428 | $35,927,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 19,602,000 | $31,488,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 77,365 | $30,780,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 186,454 | $28,210,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 597,174 | $28,210,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 84,720 | $27,874,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 638,101 | $26,551,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 474,623 | $26,062,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $25,644,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 895,000 | $25,123,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,000,000 | $23,542,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 390,000 | $21,645,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 133,680 | $19,905,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 1,922,721 | $18,920,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,200,000 | $18,900,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,960 | $18,628,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 249,398 | $18,580,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 158,674 | $18,451,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 6,750,000 | $17,853,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 448,720 | $17,720,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450,000 | $17,573,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 800,000 | $17,208,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 155,000 | $16,904,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 241,468 | $16,850,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 182,673 | $15,883,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $15,736,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $15,736,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 135,526 | $15,678,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 352,034 | $14,761,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240,000 | $13,320,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 255,710 | $13,143,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 202,511 | $12,643,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 5,989 | $12,430,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,547,827 | $12,104,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 1,138,500 | $11,613,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 1,118,646 | $11,103,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 1,100,000 | $11,045,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 6,500,000 | $10,835,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 165,047 | $10,743,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 826,088 | $10,557,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 10,500,000 | $10,530,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 201,381 | $10,339,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 96,180 | $10,184,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 1,022,253 | $10,120,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,000,000 | $9,960,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500,000 | $9,875,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 70,000 | $9,852,000 | thousands by filing date | put |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000,000 | $9,850,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 206,283 | $9,817,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,750,000 | $9,671,000 | thousands by filing date | principal |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 945,554 | $9,456,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $8,898,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 890,643 | $8,835,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 180,000 | $8,793,000 | thousands by filing date | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 7,479,000 | $8,448,000 | thousands by filing date | principal |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 825,000 | $8,291,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 800,000 | $7,816,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 800,000 | $7,768,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 71,819 | $7,711,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 750,000 | $7,500,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 750,000 | $7,403,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 2,500,000 | $7,340,000 | thousands by filing date | principal |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 750,000 | $7,328,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180,010 | $7,029,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 700,000 | $6,895,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 102,029 | $6,417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 322,428 | $6,262,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 132,000 | $6,255,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 88,364 | $6,209,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 1,452,603 | $6,086,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 543,073 | $6,034,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,609 | $5,927,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 600,000 | $5,910,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 600,000 | $5,910,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 5,000,000 | $5,780,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 575,000 | $5,762,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 59,208 | $5,684,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 51,684 | $5,611,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 573,448 | $5,585,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $5,561,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 550,000 | $5,522,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $5,474,000 | thousands by filing date | call |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 206,890 | $5,381,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 109,310 | $5,340,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 539,553 | $5,320,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 9,635,540 | $5,300,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 500,000 | $5,103,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 499,998 | $5,075,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 500,000 | $5,065,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 500,000 | $5,065,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 500,000 | $5,050,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 96,560 | $4,995,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $4,880,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 124,735 | $4,876,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 500,000 | $4,870,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 500,000 | $4,855,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,515 | $4,809,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $4,805,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 490,000 | $4,797,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 474,628 | $4,661,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 406,422 | $4,658,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 81,204 | $4,635,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 45,837 | $4,613,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200,000 | $4,564,000 | thousands by filing date | call |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 35,289 | $4,560,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 450,000 | $4,550,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,984 | $4,524,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,425,000 | $4,481,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 100,045 | $4,468,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 452,629 | $4,467,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 62,262 | $4,365,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,931 | $4,363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 193,440 | $4,275,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 108,294 | $4,270,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 14,406 | $4,077,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 35,284 | $4,046,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,447 | $3,974,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 400,000 | $3,964,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 400,000 | $3,956,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 400,000 | $3,940,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 400,000 | $3,908,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,905,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,727 | $3,801,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,867 | $3,784,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 57,273 | $3,772,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 7,000,000 | $3,705,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 48,331 | $3,678,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,274 | $3,654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 60,000 | $3,638,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,000 | $3,629,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 61,761 | $3,611,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 70,675 | $3,585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41,588 | $3,516,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 60,470 | $3,479,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 58,150 | $3,408,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,626 | $3,370,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,004 | $3,365,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,240 | $3,261,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,000 | $3,231,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,416 | $3,115,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,243 | $3,079,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 3,000,000 | $3,014,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,846 | $2,960,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 300,825 | $2,954,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 300,000 | $2,952,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,150 | $2,921,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 92,697 | $2,920,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,695 | $2,867,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 103,681 | $2,863,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,971 | $2,785,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,000 | $2,744,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 268,374 | $2,694,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 274,600 | $2,664,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 185,000 | $2,609,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 287,273 | $2,537,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 250,000 | $2,533,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 250,000 | $2,500,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 250,000 | $2,468,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 250,000 | $2,463,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $2,460,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817104 | CMN | 250,000 | $2,450,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 250,000 | $2,450,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 250,000 | $2,445,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,390 | $2,437,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 250,000 | $2,433,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,428,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 250,000 | $2,425,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,299 | $2,421,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 241,528 | $2,384,000 | thousands by filing date | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 2,123,000 | $2,345,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,701 | $2,343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,850 | $2,304,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 287,273 | $2,235,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 2,211,000 | $2,218,000 | thousands by filing date | principal |
| BERKSHIRE GREY INC | 084656107 | COM | 375,483 | $2,065,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 223,747 | $2,058,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 143,307 | $2,049,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $2,012,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 912 | $2,001,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 202,000 | $2,000,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 200,000 | $1,986,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 199,996 | $1,950,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 1,750,000 | $1,912,000 | thousands by filing date | principal |
| TRICIDA INC | 89610FAB7 | BOND | 3,300,000 | $1,828,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,337 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 18,938 | $1,742,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 698 | $1,675,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,644 | $1,674,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 167,390 | $1,667,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 15,513 | $1,629,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 150,000 | $1,493,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 150,000 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,010 | $1,468,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,000 | $1,457,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,404,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 15,843,197 | $1,404,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,387 | $1,393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,080 | $1,359,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,000,000 | $1,342,000 | thousands by filing date | principal |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 50,000 | $1,313,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 20,366 | $1,251,000 | 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 | $1,221,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,598 | $1,196,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 122,422 | $1,194,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 119,381 | $1,182,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 41,006 | $1,103,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,252 | $1,055,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 45,000 | $1,031,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 47,500 | $978,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,000,000 | $959,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 20,000 | $946,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,000 | $938,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 2,975,000 | $934,000 | thousands by filing date | principal |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 38,200 | $882,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,634 | $877,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,247 | $803,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 1,896,543 | $797,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 7,374 | $773,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 75,000 | $731,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,182 | $712,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,929 | $703,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,224 | $694,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,650 | $608,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,333 | $589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 15,611 | $579,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 124,409 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,127 | $533,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 50,465 | $500,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,876 | $496,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 1,000,000 | $494,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 4,274 | $491,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 3,482,673 | $484,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,610 | $472,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,216 | $465,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 44,819 | $457,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 8,195 | $457,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 45,975 | $457,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 650 | $434,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 1,220,600 | $427,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,804 | $418,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 41,669 | $414,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 144,700 | $386,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 70,000 | $379,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 750,000 | $375,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 248 | $334,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 508,356 | $320,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 892,694 | $303,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 575,000 | $299,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 1,613 | $297,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 600,000 | $294,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,101 | $285,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 826 | $283,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 90,200 | $283,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,820 | $277,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 4,019 | $274,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,600 | $268,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 371 | $267,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,498 | $258,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 75,000 | $254,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 600,000 | $252,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 628 | $246,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 333,335 | $244,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,154 | $239,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,929 | $236,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,000 | $231,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 18,669 | $222,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 25,000 | $211,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,251 | $206,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,000 | $164,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 251,200 | $148,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 300,000 | $146,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 266,666 | $144,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 217,955 | $122,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 133,559 | $120,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 187,048 | $107,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 72,366 | $101,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 72,980 | $96,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 100,000 | $84,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 125,000 | $72,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 101,384 | $58,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 42,553 | $55,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 15,000 | $34,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 80,605 | $9,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 10,397 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004365 | this filing | 2022-02-14 | acceptance time not in the bulk data set |