13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 191 holding rows worth $2,586,023,000.
- Accession
- 0001567619-22-016225
- Filer
- CIK 1610880
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 191 entries on the cover page, a total value of $2,586,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,586,023,000 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 | 1,597,200 | $447,663,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,751,000 | $294,973,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 552,200 | $154,771,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,805,000 | $154,003,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 850,000 | $143,191,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 333,800 | $125,926,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 328,000 | $123,738,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,327,400 | $94,922,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 762,300 | $83,876,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 850,000 | $60,784,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,260,000 | $55,144,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 242,000 | $32,948,000 | thousands by filing date | put |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 3,000,000 | $29,550,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 479,878 | $28,510,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 19,680,000 | $26,309,000 | thousands by filing date | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 800,000 | $26,208,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 396,590 | $22,691,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 194,214 | $18,567,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 460,000 | $18,446,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 235,000 | $17,298,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 232,460 | $16,623,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 182,242 | $15,549,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 14,000,000 | $14,755,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 12,733,000 | $14,421,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 327,453 | $14,313,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 369,823 | $13,587,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 198,000 | $12,373,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 198,000 | $12,373,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 1,138,500 | $11,431,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 1,120,000 | $10,987,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 1,100,000 | $10,835,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 1,100,000 | $10,776,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,100,000 | $10,615,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 120,000 | $10,238,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 137,500 | $10,121,000 | thousands by filing date | call |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 1,023,300 | $10,049,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $10,025,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,655 | $9,544,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 940,514 | $9,480,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 176,744 | $8,775,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,632 | $8,599,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250,000 | $8,543,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 5,335,000 | $8,485,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,500,000 | $8,289,000 | thousands by filing date | principal |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 98,148 | $7,827,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 800,000 | $7,784,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 765,498 | $7,594,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 768,290 | $7,568,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $7,545,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 216,000 | $7,515,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 216,000 | $7,515,000 | thousands by filing date | call |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,241,000 | $7,515,000 | thousands by filing date | principal |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 750,000 | $7,358,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 137,818 | $7,302,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 700,000 | $6,860,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 142,654 | $6,646,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 131,357 | $6,456,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 600,000 | $5,838,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 132,000 | $5,514,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $5,478,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 3,759,812 | $5,452,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200,000 | $5,328,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 387,500 | $5,200,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 147,166 | $5,032,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 500,000 | $4,940,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 500,000 | $4,895,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $4,865,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 490,000 | $4,817,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,800 | $4,770,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 477,884 | $4,760,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 435,987 | $4,360,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 437,500 | $4,305,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 1,452,603 | $4,300,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 5,473,000 | $4,198,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $4,109,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,930,000 | $4,105,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 137,500 | $4,051,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 406,825 | $4,048,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 7,779,000 | $4,037,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,000,000 | $4,008,000 | thousands by filing date | principal |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 400,000 | $3,928,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 400,000 | $3,920,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 400,000 | $3,912,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 292,342 | $3,868,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 94,248 | $3,629,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 171,090 | $3,595,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,737 | $3,483,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 9,875,129 | $3,358,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 160,000 | $3,261,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 47,391 | $3,224,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 118,294 | $2,988,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 5,350,000 | $2,981,000 | thousands by filing date | principal |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 67,310 | $2,945,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 74,262 | $2,911,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 295,000 | $2,909,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 97,051 | $2,862,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,430 | $2,850,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,000 | $2,830,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,000 | $2,768,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 274,600 | $2,677,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 67,975 | $2,533,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,440,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 250,000 | $2,430,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 3,000,000 | $2,420,000 | thousands by filing date | principal |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 542,673 | $2,415,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 468,800 | $2,335,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 34,561 | $2,329,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,785 | $2,297,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,250,000 | $2,258,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 204,435 | $2,173,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,500 | $2,119,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,500 | $2,117,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,500 | $2,117,000 | thousands by filing date | call |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,500,000 | $2,094,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 343,875 | $2,056,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,646 | $2,054,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 203,979 | $2,017,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 198,219 | $1,982,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 200,000 | $1,962,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 200,000 | $1,960,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 20,629 | $1,879,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 136,902 | $1,869,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,500,000 | $1,844,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,633,000 | $1,793,000 | thousands by filing date | principal |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 52,729 | $1,733,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,949 | $1,713,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,000 | $1,542,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,000,000 | $1,511,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 26,596 | $1,498,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,000 | $1,464,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 193,400 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,000 | $1,404,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,000,000 | $1,380,000 | thousands by filing date | principal |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 1,583,000 | $1,325,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,500 | $1,283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,000 | $1,269,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,265 | $1,241,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 698 | $1,221,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,275,000 | $1,140,000 | thousands by filing date | principal |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 15,173,683 | $1,138,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 108,344 | $1,068,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,800 | $925,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 77,360 | $904,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,000,000 | $841,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,060,000 | $620,000 | thousands by filing date | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $599,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 2,975,000 | $595,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $585,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $555,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V119 | *W EXP 08/23/202 | 2,865,695 | $544,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 25,000 | $533,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 2,339,800 | $491,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 48,759 | $481,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,000 | $439,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,550 | $414,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,000 | $413,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 6,704 | $392,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,450 | $380,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,892 | $350,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 8,999 | $288,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 25,000 | $261,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 1,235,000 | $222,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 1,421,500 | $178,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 1,906,863 | $167,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 170,000 | $121,000 | thousands by filing date | principal |
| BIOTE CORP | 090683111 | WTS | 254,745 | $109,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 282,435 | $93,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 575,000 | $60,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 150,000 | $45,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 100,000 | $42,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 115,000 | $40,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 211,227 | $40,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 420,289 | $38,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 150,000 | $36,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 100,000 | $33,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 321,780 | $32,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 72,980 | $26,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 166,666 | $25,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 133,559 | $21,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 217,955 | $17,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 83,334 | $15,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 187,048 | $13,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 99,999 | $12,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 125,000 | $11,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 42,553 | $10,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 300,000 | $9,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 37,500 | $8,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 102,352 | $8,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 101,384 | $7,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 80,605 | $3,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 465,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016225 | this filing | 2022-08-15 | acceptance time not in the bulk data set |