13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 188 holding rows worth $3,376,197,000.
- Accession
- 0001567619-22-020029
- Filer
- CIK 1610880
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 188 entries on the cover page, a total value of $3,376,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,376,197,000 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 | 1,318,000 | $352,249,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,110,000 | $326,354,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,100,000 | $295,282,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,550,000 | $183,651,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,084,445 | $167,731,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,050,000 | $162,404,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 571,500 | $152,739,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,109,437 | $138,369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 450,000 | $104,805,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $102,450,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 269,200 | $96,153,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 900,000 | $94,410,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,562,000 | $85,915,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000,000 | $69,760,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,260,000 | $61,088,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 750,000 | $59,550,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 640,000 | $50,816,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 186,968 | $49,969,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 680,000 | $48,545,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 85,814 | $30,651,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 3,000,000 | $29,610,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 547,232 | $25,173,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 67,500 | $24,110,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 18,505,000 | $23,714,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 387,562 | $22,401,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 310,000 | $18,842,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 65,284 | $16,862,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,257,507 | $16,525,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 398,103 | $16,123,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 19,000,000 | $15,951,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 14,000,000 | $14,155,000 | thousands by filing date | principal |
| AES CORP | 00130H204 | CONV | 154,178 | $13,625,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 450,000 | $13,334,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,700 | $13,171,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 475,000 | $12,284,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 266,946 | $11,452,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 1,138,500 | $11,385,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 200,000 | $11,240,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 1,120,000 | $11,054,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,800 | $10,852,000 | thousands by filing date | put |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 1,100,000 | $10,835,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,100,000 | $10,736,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 9,233,000 | $10,577,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 198,582 | $9,715,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 70,706 | $9,670,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 940,514 | $9,598,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92,940 | $9,522,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 170,000 | $9,522,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $9,496,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 850,000 | $8,432,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 82,000 | $8,401,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 821,912 | $8,153,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 112,500 | $8,031,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 800,000 | $7,832,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 204,863 | $7,705,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,062 | $7,685,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 750,000 | $7,463,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 750,000 | $7,373,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 128,091 | $6,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $6,168,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,300 | $6,163,000 | thousands by filing date | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 600,000 | $5,904,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 406,956 | $5,767,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,200 | $5,511,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,177 | $5,202,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 131,198 | $5,042,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 500,000 | $4,985,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,137 | $4,891,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $4,890,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 490,000 | $4,876,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 482,300 | $4,789,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 430,555 | $4,771,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,000 | $4,764,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $4,445,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 175,713 | $4,238,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 73,305 | $4,236,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 7,779,000 | $4,157,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAF0 | CNV | 4,075,000 | $4,059,000 | thousands by filing date | principal |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 400,000 | $3,936,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 400,000 | $3,924,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 400,000 | $3,916,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 103,378 | $3,619,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 129,871 | $3,560,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 49,459 | $3,530,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 5,473,000 | $3,449,000 | thousands by filing date | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 32,327 | $3,362,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 478,693 | $3,255,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,500 | $3,228,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 64,840 | $3,228,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 75,509 | $3,220,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 58,150 | $3,165,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,000 | $3,136,000 | thousands by filing date | put |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 11,108,579 | $2,999,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,000 | $2,965,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 300,000 | $2,946,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 295,000 | $2,923,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $2,897,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,100 | $2,862,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 290,000 | $2,848,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 4,850,000 | $2,726,000 | thousands by filing date | principal |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 274,250 | $2,699,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 274,600 | $2,691,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 344,497 | $2,680,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,000 | $2,672,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 85,000 | $2,615,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $2,505,000 | thousands by filing date | put |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 250,000 | $2,453,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 190,575 | $2,348,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 73,402 | $2,308,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 748,889 | $2,237,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 210,200 | $2,094,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,000 | $2,093,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,000,000 | $2,072,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 85,000 | $2,067,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 5,057,456 | $1,998,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 200,000 | $1,984,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 200,000 | $1,980,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 64,638 | $1,781,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 542,673 | $1,737,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,479 | $1,667,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,500,000 | $1,599,000 | thousands by filing date | principal |
| BROOGE ENERGY LTD | G1611B107 | SHS | 202,973 | $1,575,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,080 | $1,501,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,578 | $1,369,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 17,073 | $1,362,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 13,090 | $1,325,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 698 | $1,147,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 115,000 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,000 | $1,120,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 9,792 | $1,119,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 27,500 | $1,088,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 108,344 | $1,079,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 6,781 | $1,061,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 107,500 | $1,056,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 100,000 | $996,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,150 | $989,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,352,000 | $972,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 9,800 | $924,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 15,147,348 | $865,000 | thousands by filing date | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 1,333,000 | $857,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,124 | $845,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,000 | $842,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 17,037 | $840,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 37,935 | $793,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17,579 | $572,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,500 | $571,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 32,822 | $567,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,003 | $555,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,000 | $551,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $524,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V119 | *W EXP 08/23/202 | 2,991,816 | $509,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 1,501,927 | $402,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 2,975,000 | $357,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 11,474 | $355,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,517 | $309,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 2,715,542 | $272,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 1,251,250 | $239,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,100 | $146,000 | thousands by filing date | call |
| BIOTE CORP | 090683111 | WTS | 254,745 | $87,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 1,445,000 | $82,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $70,000 | thousands by filing date | put |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 100,000 | $50,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 72,980 | $35,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 211,227 | $32,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 575,000 | $29,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 150,000 | $27,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 321,780 | $26,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 282,435 | $24,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 420,289 | $17,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 115,000 | $16,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 187,048 | $15,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 140,000 | $14,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 200,000 | $13,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 150,000 | $13,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 133,559 | $11,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 166,666 | $10,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 300,000 | $9,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 217,955 | $9,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 42,553 | $7,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 101,384 | $6,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 83,334 | $5,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 204,850 | $5,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 125,000 | $3,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 80,605 | $3,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 102,352 | $3,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 62,500 | $3,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 37,500 | $2,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 15,470 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020029 | this filing | 2022-11-14 | acceptance time not in the bulk data set |