13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 816 holding rows worth $5,151,234,000.
- Accession
- 0001567619-22-016245
- Filer
- CIK 1024896
- 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 combination report, 816 entries on the cover page, a total value of $5,151,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,151,230,000 with VALUE read as thousands by filing date, 13F file number 028-22122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNEWMARK GROUP, INC.028-22125
- included managerCANTOR FITZGERALD & CO.028-22127
- included managerCANTOR FITZGERALD SECURITIES028-22131
- included managerCantor Fitzgerald Europe028-22129
- included managerCANTOR FITZGERALD INVESTMENT ADVISORS L.P.028-18098
- included managerSmith Group Asset Management, LLC028-21401
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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,942 | $774,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 78,050 | $773,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,412 | $764,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 333,717 | $754,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 60,000 | $745,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 250,000 | $745,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 75,000 | $743,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 74,810 | $735,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 75,000 | $734,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 74,000 | $733,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 72,099 | $720,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 71,734 | $703,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,544 | $698,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 70,447 | $692,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 68,766 | $684,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,176 | $679,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 67,138 | $667,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 50,000 | $648,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 65,428 | $646,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 64,717 | $645,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 3,885,000 | $644,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 228,089 | $639,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,257 | $633,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,553 | $623,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 112,700 | $619,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 64,383 | $617,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,556 | $606,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,586 | $601,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 60,000 | $599,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,259 | $598,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 24,805 | $588,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 59,403 | $587,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,237 | $585,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,578 | $583,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,345 | $580,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $580,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 59,055 | $579,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 58,616 | $574,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 81,985 | $573,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 56,648 | $555,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 15,957 | $552,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,748 | $545,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 468 | $538,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,625 | $534,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 54,749 | $534,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,030 | $527,000 | thousands by filing date | |
| Cartesian Growth Corp II | G19305120 | Warrant | 1,897,500 | $522,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,633 | $520,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 51,870 | $510,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 700,000 | $504,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 20,000 | $495,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,170 | $494,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 50,000 | $491,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 50,000 | $491,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 50,000 | $488,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 50,000 | $487,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 50,000 | $485,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 18,962 | $466,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,361 | $460,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,480 | $448,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,500 | $442,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 910 | $440,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,207 | $433,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,659 | $432,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,937 | $432,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,830 | $424,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,818 | $424,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 20,000 | $420,000 | thousands by filing date | put |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 43,059 | $420,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,896 | $410,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,286 | $400,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U877 | TCW ESG PREMIER | 25,000 | $389,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 38,399 | $387,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 38,900 | $387,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 20,096 | $381,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,167 | $378,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,323 | $376,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,906 | $376,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,964 | $374,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 25,000 | $370,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 36,818 | $361,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 36,903 | $361,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 3,000,000 | $358,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 720 | $356,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 340,700 | $356,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 15,489 | $354,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 17,262 | $352,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,450 | $347,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,771 | $343,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,141 | $337,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,400 | $334,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,277 | $334,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 33,631 | $334,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,604 | $325,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,688 | $323,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,100 | $322,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,123 | $318,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,120 | $314,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 12,218 | $304,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,608 | $303,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 30,000 | $299,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,107 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,032 | $297,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 630 | $296,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,055 | $294,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 1,000,000 | $294,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,538 | $293,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 2,550,000 | $292,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,311 | $291,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,000 | $291,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,800 | $289,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,480 | $286,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 29,271 | $286,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,496 | $284,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,001 | $284,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 95,300 | $284,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,639 | $282,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,092 | $279,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,647 | $277,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 100,000 | $275,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,380 | $273,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,386 | $266,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 845 | $264,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 85,000 | $262,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,000 | $261,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,510 | $261,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,040 | $260,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,232 | $259,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,691 | $258,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 325,000 | $258,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,868 | $257,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 533,333 | $256,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 65,000 | $255,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 11,315 | $255,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 76,000 | $250,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 2,500,000 | $250,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,219 | $248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,132 | $248,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,567 | $246,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 24,400 | $241,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,210 | $238,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,564 | $237,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,316 | $229,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,044 | $228,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 905,000 | $226,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,725 | $225,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 26,285 | $222,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,324 | $219,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 101,243 | $214,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,302 | $213,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,993 | $210,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,000 | $209,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,815 | $209,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,262 | $208,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,100 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,261 | $206,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,000 | $205,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 745 | $203,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 40,000 | $196,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,677 | $191,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,226,557 | $185,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 1,740,000 | $174,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,191 | $168,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 16,034 | $158,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 119,000 | $157,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 39,512 | $156,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 1,163,939 | $151,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 73,386 | $140,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 14,147 | $139,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 1,713,500 | $137,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 688,415 | $131,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 224,609 | $128,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 45,205 | $117,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 49,858 | $116,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 894,552 | $116,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 1,000,000 | $115,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,400 | $114,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 25,169 | $113,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 1,115,034 | $109,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 50,000 | $108,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 444,773 | $102,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 600,000 | $98,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 560,000 | $95,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,000 | $94,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 596,666 | $90,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 45,910 | $89,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 8,600 | $84,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 725,000 | $84,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E905 | CALL | 41,245 | $82,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 333,333 | $80,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 550,000 | $77,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 469,698 | $75,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 806,620 | $73,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 11,000 | $72,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 900,000 | $72,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 50,000 | $71,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 332,574 | $67,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 265,203 | $66,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 283,750 | $62,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 412,153 | $62,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 330,792 | $60,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 524,560 | $58,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 147,838 | $58,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 24,925 | $55,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 251,229 | $55,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 250,000 | $50,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 44,395 | $49,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 194,145 | $49,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 50,043 | $49,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 682,930 | $48,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 471,327 | $48,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 461,894 | $46,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 707,629 | $43,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 334,836 | $42,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 383,333 | $42,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 342,836 | $41,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 158,332 | $40,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 166,700 | $40,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 466,666 | $40,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 56,250 | $38,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 199,079 | $38,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 106,087 | $38,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 375,000 | $37,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 366,667 | $37,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 363,548 | $36,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 250,340 | $35,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 250,000 | $35,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 132,157 | $34,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 65,000 | $33,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 343,592 | $33,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 29,400 | $31,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 139,837 | $31,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14,691 | $30,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 185,500 | $30,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 250,000 | $30,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 158,740 | $29,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 49,334 | $29,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,500 | $28,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 183,005 | $28,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 156,556 | $27,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 256,485 | $27,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 205,606 | $26,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 138,737 | $26,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 82,786 | $25,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 141,419 | $25,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $25,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 375,000 | $25,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 324,999 | $24,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 13,500 | $23,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 190,780 | $23,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 108,691 | $22,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 80,845 | $21,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 62,917 | $21,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 249,700 | $20,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 66,141 | $18,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 71,034 | $17,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 161,264 | $17,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 83,333 | $16,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 162,800 | $16,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 116,836 | $15,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 43,481 | $15,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 200,000 | $15,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 20,000 | $15,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 125,000 | $14,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 84,408 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 247,400 | $13,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 94,139 | $13,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 31,500 | $13,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 74,463 | $13,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 93,480 | $12,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 96,641 | $12,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 71,695 | $11,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 100,834 | $11,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 48,100 | $11,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 50,000 | $11,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 113,066 | $11,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 68,550 | $11,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 134,430 | $11,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 41,121 | $10,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 201,999 | $10,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 78,611 | $10,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 114,218 | $9,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,325 | $8,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 38,371 | $8,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 100,000 | $8,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 78,408 | $8,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 140,200 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092909 | COM | 75,000 | $6,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 101,608 | $6,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 57,441 | $6,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 40,262 | $6,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 36,948 | $6,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 96,166 | $6,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 40,936 | $5,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 49,999 | $5,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 31,430 | $5,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 22,423 | $5,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 25,000 | $5,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 100,000 | $5,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 35,374 | $5,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 33,333 | $5,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 55,403 | $5,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 399,003 | $4,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 17,000 | $4,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 30,821 | $4,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 106,459 | $4,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 32,023 | $3,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 33,333 | $3,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 37,500 | $3,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 21,492 | $3,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 37,935 | $2,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 24,698 | $2,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 15,000 | $1,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 12,500 | $1,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 96,595 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016245 | this filing | 2022-08-15 | acceptance time not in the bulk data set |