13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 270 holding rows worth $3,067,946,000.
- Accession
- 0001567619-22-010966
- Filer
- CIK 1610880
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 270 entries on the cover page, a total value of $3,067,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,067,946,000 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 | 1,040,000 | $377,042,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 714,000 | $258,854,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 495,800 | $223,923,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,942,400 | $159,840,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 310,800 | $140,370,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,003,000 | $121,303,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,230,000 | $120,245,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,050,000 | $102,648,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600,000 | $72,564,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 370,000 | $66,841,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,260,000 | $61,562,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 15,875,000 | $60,142,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 9,925,000 | $56,114,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 20,600,000 | $41,519,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 531,834 | $39,377,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 900,000 | $36,189,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810208 | CONV | 526,225 | $35,715,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 679,798 | $35,451,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 108,644 | $31,869,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 19,602,000 | $31,498,000 | thousands by filing date | principal |
| NISOURCE INC | 65473P121 | CONV | 261,760 | $31,144,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 260,022 | $29,237,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 156,000 | $28,181,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 320,300 | $24,195,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 232,231 | $23,583,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 322,909 | $19,759,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184,000 | $19,184,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 13,233,000 | $18,224,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 234,463 | $16,567,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 330,836 | $16,396,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 350,272 | $15,997,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 11,000,000 | $14,969,000 | thousands by filing date | principal |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,500,000 | $14,685,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 177,028 | $14,568,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $14,255,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 1,364,198 | $13,478,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350,000 | $13,234,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F796 | COM | 191,169 | $11,812,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 1,138,500 | $11,374,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 1,118,646 | $11,119,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 1,100,000 | $10,901,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 1,100,000 | $10,890,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,100,000 | $10,736,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 72,732 | $10,563,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 1,022,253 | $10,069,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,000,000 | $9,860,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 902,598 | $8,972,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 195,600 | $8,831,000 | thousands by filing date | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 9,765,000 | $8,541,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 225,000 | $8,507,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 825,000 | $8,192,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 210,000 | $8,047,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 800,000 | $7,856,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 800,000 | $7,840,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,716 | $7,638,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 750,000 | $7,395,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 750,000 | $7,395,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 230,000 | $7,353,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 750,000 | $7,320,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 116,900 | $7,281,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 5,500,000 | $6,944,000 | thousands by filing date | principal |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 700,000 | $6,916,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 132,000 | $6,897,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 688,339 | $6,849,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 6,500,000 | $6,311,000 | thousands by filing date | principal |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 3,193,100 | $6,227,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 111,428 | $5,928,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 6,000,000 | $5,927,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 600,000 | $5,916,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 600,000 | $5,910,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 600,000 | $5,898,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 5,000,000 | $5,827,000 | thousands by filing date | principal |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 600,000 | $5,826,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $5,672,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 575,000 | $5,629,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 1,452,603 | $5,593,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 573,448 | $5,591,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 144,145 | $5,529,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 551,935 | $5,448,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 540,296 | $5,376,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 545,000 | $5,352,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,000 | $5,351,000 | thousands by filing date | put |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 500,000 | $4,990,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 500,000 | $4,920,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 500,000 | $4,915,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 500,000 | $4,890,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 500,000 | $4,890,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $4,885,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 500,000 | $4,880,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 490,000 | $4,807,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 470,000 | $4,738,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,195,000 | $4,586,000 | thousands by filing date | principal |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 450,000 | $4,577,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $4,576,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 600,000 | $4,488,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,850 | $4,449,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 452,629 | $4,440,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,425,000 | $4,341,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,600 | $4,316,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,000 | $4,301,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,000 | $4,289,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100,000 | $4,021,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 140,491 | $4,005,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 400,000 | $3,952,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 400,000 | $3,940,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 400,000 | $3,932,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 400,000 | $3,928,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 33,302 | $3,878,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 7,779,000 | $3,874,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 391,427 | $3,836,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 71,500 | $3,810,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $3,723,000 | thousands by filing date | put |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 9,672,500 | $3,666,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 4,000,000 | $3,616,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,000 | $3,372,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 23,413 | $3,195,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,342 | $3,123,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75,900 | $3,123,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75,900 | $3,123,000 | thousands by filing date | call |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 6,000,000 | $3,105,000 | thousands by filing date | principal |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 300,825 | $2,969,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 300,000 | $2,940,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,233 | $2,917,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,000 | $2,877,000 | thousands by filing date | call |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 542,673 | $2,822,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 68,910 | $2,807,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,850 | $2,763,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 27,668 | $2,759,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 3,000,000 | $2,708,000 | thousands by filing date | principal |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 274,600 | $2,686,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 268,374 | $2,630,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 250,000 | $2,563,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 255,000 | $2,522,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 250,000 | $2,478,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 250,000 | $2,470,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 250,000 | $2,468,000 | thousands by filing date | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 2,123,000 | $2,461,000 | thousands by filing date | principal |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 250,000 | $2,455,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 250,000 | $2,453,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 250,000 | $2,443,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 250,000 | $2,428,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47,137 | $2,414,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,250,000 | $2,399,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,200 | $2,370,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,200 | $2,370,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 5,000 | $2,366,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 43,170 | $2,358,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,063 | $2,223,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 80,260 | $2,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $2,067,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $2,022,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 205,000 | $2,007,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 201,500 | $1,983,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 200,000 | $1,970,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 200,000 | $1,962,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 199,996 | $1,958,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 1,750,000 | $1,950,000 | thousands by filing date | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,006 | $1,890,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,633,000 | $1,801,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,000 | $1,758,000 | thousands by filing date | put |
| BROOGE ENERGY LTD | G1611B107 | SHS | 214,061 | $1,755,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 24,701 | $1,717,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 67,817 | $1,695,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 166,889 | $1,641,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 698 | $1,639,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,500 | $1,597,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,479,000 | $1,590,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,529,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 108,241 | $1,513,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,610,000 | $1,481,000 | thousands by filing date | principal |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 150,000 | $1,479,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 14,759 | $1,460,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,000 | $1,410,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 25,000 | $1,386,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 125,000 | $1,385,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 15,185,782 | $1,352,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 3,480,322 | $1,323,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,500 | $1,290,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 45,000 | $1,282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 56,919 | $1,239,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 125,000 | $1,238,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 125,000 | $1,238,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 125,174 | $1,230,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 125,000 | $1,229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,000 | $1,227,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 29,102 | $1,200,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 147,249 | $1,143,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,500 | $1,131,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,500,000 | $1,120,000 | thousands by filing date | principal |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 111,126 | $1,106,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,689 | $1,048,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,866 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $959,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,972 | $934,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,960 | $914,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 8,683 | $899,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 2,975,000 | $881,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $850,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,000,000 | $826,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $767,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 75,000 | $734,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $673,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,000 | $609,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,000 | $529,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,880 | $527,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,000 | $517,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,610 | $511,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 1,662,579 | $499,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 50,000 | $491,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,876 | $488,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 30,000 | $488,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $456,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 45,975 | $455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150 | $417,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $411,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,084 | $401,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 818 | $393,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,254 | $389,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 39,032 | $387,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 870 | $361,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,242 | $358,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 1,187 | $350,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 1,220,600 | $333,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 1,899,363 | $332,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,499 | $330,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,507 | $326,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,000 | $311,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 600,000 | $308,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,208 | $299,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 389 | $297,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,500 | $293,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,417 | $288,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,500 | $286,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,200 | $279,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,479 | $277,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 840 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,000 | $270,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 19,070 | $264,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 850,000 | $264,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 953 | $260,000 | thousands by filing date | |
| RH | 74967X103 | COM | 700 | $228,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,236 | $216,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,968 | $215,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 282,435 | $172,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 25,000 | $156,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 254,145 | $140,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 750,000 | $132,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 25,000 | $129,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 575,000 | $129,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 575,000 | $98,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 150,000 | $93,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 217,955 | $88,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 115,000 | $69,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 133,559 | $62,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 300,000 | $51,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 187,048 | $51,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 72,980 | $50,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 251,200 | $46,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 125,000 | $43,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 100,000 | $38,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 51,594 | $36,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 101,384 | $33,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 42,553 | $24,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 86,796 | $16,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 102,352 | $16,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 80,605 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010966 | this filing | 2022-05-16 | acceptance time not in the bulk data set |