13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 976 holding rows worth $8,868,381,000.
- Accession
- 0001578621-21-000007
- Filer
- CIK 1578621
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 976 entries on the cover page, a total value of $8,868,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,868,381,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLMR Partners LLC
- reports for this filerLMR Partners Limited
- reports for this filerLMR Partners AG
- included managerLMR Partners LLC
- included managerLMR Partners Limited
- included managerLMR Partners AG
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,700,000 | $1,158,678,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,428,000 | $312,375,000 | thousands by filing date | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 88,000,000 | $312,326,000 | thousands by filing date | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 48,821,000 | $310,461,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,360,000 | $297,500,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 5,750,600 | $204,894,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,318,300 | $186,539,000 | thousands by filing date | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 40,106,000 | $131,032,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 350,000 | $125,286,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,221,889 | $105,473,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 634,117 | $95,745,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,701,864 | $89,844,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,803,080 | $85,051,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 21,000,000 | $80,454,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 677,172 | $78,972,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 755,077 | $78,558,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 29,500,000 | $75,680,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 30,000,000 | $72,834,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,286,298 | $69,954,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 396,151 | $59,161,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 17,300,000 | $55,400,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 30,000,000 | $54,736,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 1,157,806 | $53,734,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 440,000 | $49,126,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 27,000,000 | $49,107,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 180,100 | $48,742,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 878,652 | $48,361,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 13,909,000 | $47,456,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 182,395 | $45,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 319,159 | $45,161,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 595,643 | $43,333,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,909,795 | $42,854,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 523,951 | $42,178,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 20,000,000 | $40,577,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 1,494,375 | $40,363,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 258,710 | $39,451,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 29,500,000 | $38,498,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 30,000,000 | $37,050,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 27,500,000 | $37,015,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 37,500,000 | $36,808,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 286,615 | $36,480,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 17,500,000 | $36,320,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 10,000,000 | $35,300,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 235,450 | $34,403,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 624,069 | $33,968,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,742 | $32,966,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 17,000,000 | $32,703,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 93,392 | $32,471,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 118,566 | $32,157,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 25,000,000 | $32,026,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 268,120 | $31,804,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 367,530 | $31,630,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,733,371 | $31,247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,050,000 | $30,944,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 29,250,000 | $30,532,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 367,235 | $30,260,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 2,368,395 | $30,031,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 384,357 | $29,803,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 187,242 | $29,352,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 331,190 | $28,880,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636117 | *W EXP 10/01/202 | 2,412,186 | $28,777,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 2,900,000 | $28,652,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 633,000 | $28,631,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 1,488,209 | $28,142,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 1,778,169 | $27,668,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 15,000,000 | $26,155,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 20,000,000 | $26,053,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 983,283 | $25,859,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 425,000 | $25,632,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 25,000,000 | $25,371,000 | thousands by filing date | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 720,951 | $24,628,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 465,764 | $24,089,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,003,203 | $23,918,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 2,376,000 | $23,641,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 362,388 | $23,599,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 194,923 | $23,346,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 278,428 | $22,929,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 20,000,000 | $22,722,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 13,000,000 | $22,616,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 156,137 | $22,210,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 435,888 | $21,568,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 10,000,000 | $21,431,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 78,503 | $21,375,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 1,100,907 | $20,851,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 1,776,380 | $20,393,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 1,980,000 | $19,800,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 528,485 | $19,617,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,000 | $19,160,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 500,000 | $19,150,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,158,315 | $19,003,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 814,788 | $18,936,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 555,763 | $18,929,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 681,257 | $18,748,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 462,235 | $18,499,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 531,000 | $18,436,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 292,345 | $18,427,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400,000 | $18,308,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,783 | $18,253,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 68,197 | $18,205,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 504,340 | $17,970,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 10,000,000 | $17,929,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 400,000 | $17,920,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 688,335 | $17,876,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 68,168 | $17,658,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,250,000 | $17,580,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,330,000 | $17,549,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 1,632,134 | $17,154,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,349,383 | $17,029,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 418,484 | $16,811,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 130,363 | $16,388,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 271,173 | $16,367,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,176,717 | $16,196,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 1,614,313 | $16,014,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 692,559 | $15,619,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,287,876 | $15,055,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,354 | $14,760,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,267,109 | $14,597,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 762,839 | $14,158,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 12,500,000 | $14,130,000 | thousands by filing date | principal |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,408,103 | $13,729,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 95,314 | $13,676,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 280,000 | $13,101,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 86,846 | $13,027,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 15,000,000 | $12,648,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,830 | $12,485,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 1,256,779 | $12,354,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 8,600,000 | $12,218,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,390 | $12,128,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 10,000,000 | $11,944,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 13,099,000 | $11,770,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,000 | $11,752,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,200,000 | $11,652,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 227,000 | $11,507,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,024 | $11,314,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 494,576 | $11,227,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 425,000 | $11,050,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 1,355,142 | $11,044,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 390,941 | $10,802,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 1,077,183 | $10,718,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 63,345 | $10,626,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,090,638 | $10,579,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 1,086,299 | $10,505,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 420,000 | $10,483,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 1,050,000 | $10,479,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,804 | $10,466,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 179,088 | $10,453,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,531 | $10,358,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,867 | $10,304,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 140,000 | $10,233,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 220,451 | $10,231,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 210,579 | $9,965,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 104,055 | $9,932,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 9,500,000 | $9,897,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,922 | $9,883,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,118,888 | $9,880,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 231,394 | $9,878,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 467,362 | $9,861,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 142,766 | $9,832,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 1,000,000 | $9,730,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 951,160 | $9,721,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 395,000 | $9,678,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 70,000 | $9,563,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 172,222 | $9,527,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 300,000 | $9,516,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55,000 | $9,499,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56,502 | $9,463,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,200,264 | $9,302,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 819,109 | $9,256,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73,199 | $9,216,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 787,084 | $9,209,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 326,690 | $9,098,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,040,194 | $8,894,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 900,000 | $8,757,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 346,243 | $8,711,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 866,666 | $8,606,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 417,352 | $8,572,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 798,984 | $8,501,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 107,204 | $8,465,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,011 | $8,387,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 6,000,000 | $8,374,000 | thousands by filing date | principal |
| COUPANG INC | 22266T109 | CL A | 300,000 | $8,355,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 856,105 | $8,338,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 79,284 | $8,150,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,364 | $8,128,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 182,634 | $8,127,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 828,686 | $8,105,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 356,710 | $7,894,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 324,701 | $7,851,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 792,222 | $7,724,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 784,310 | $7,718,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,867 | $7,652,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 323,250 | $7,616,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 775,000 | $7,560,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 1,520,110 | $7,525,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 736,210 | $7,436,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 750,000 | $7,320,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22,100 | $7,288,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 735,249 | $7,250,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,692 | $7,240,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 725,603 | $7,198,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 182,062 | $7,193,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 817,092 | $7,068,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,426 | $7,006,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 58,676 | $6,990,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 48,271 | $6,987,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 100,000 | $6,953,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 285,000 | $6,883,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 700,000 | $6,818,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 200,000 | $6,812,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 667,225 | $6,746,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 325,910 | $6,743,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,692 | $6,718,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 678,645 | $6,712,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 419,794 | $6,704,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 230,000 | $6,645,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 801,780 | $6,438,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E204 | UNIT 99/99/9999 | 620,000 | $6,411,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,053 | $6,373,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 55,741 | $6,344,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 642,462 | $6,290,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 649,248 | $6,278,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 619,666 | $6,128,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 78,424 | $6,111,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 547,500 | $6,099,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48,721 | $6,091,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 600,000 | $5,844,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 600,000 | $5,826,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 595,400 | $5,817,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 555,535 | $5,800,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,779 | $5,754,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,196 | $5,715,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,258 | $5,536,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,789 | $5,496,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 150,000 | $5,480,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 526,067 | $5,471,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 549,141 | $5,469,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 550,000 | $5,462,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 126,021 | $5,438,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 108,700 | $5,430,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29,294 | $5,351,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 107,578 | $5,334,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 302,522 | $5,312,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 184,200 | $5,288,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,054 | $5,274,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 527,764 | $5,262,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 100,000 | $5,261,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 316,014 | $5,253,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 525,000 | $5,240,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 153,045 | $5,239,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41,381 | $5,224,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000,000 | $5,200,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,657 | $5,175,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 518,854 | $5,157,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 500,000 | $5,155,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 150,811 | $5,108,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,500,000 | $5,104,000 | thousands by filing date | principal |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 500,000 | $5,050,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X111 | *W EXP 08/04/202 | 580,004 | $5,040,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 500,000 | $4,975,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 470,649 | $4,965,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 500,000 | $4,915,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 495,000 | $4,905,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 495,000 | $4,905,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 500,000 | $4,885,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 175,000 | $4,835,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 489,414 | $4,835,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 460,712 | $4,768,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 99,681 | $4,718,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 476,636 | $4,700,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 207,343 | $4,686,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 27,190 | $4,679,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45,723 | $4,674,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 343,929 | $4,674,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 100,000 | $4,614,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 140,000 | $4,584,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 453,567 | $4,572,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 105,500 | $4,570,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 60,000 | $4,543,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 80,000 | $4,516,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 464,006 | $4,515,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 216,000 | $4,501,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,574 | $4,459,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,251 | $4,432,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 444,945 | $4,418,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 250,000 | $4,400,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 272,287 | $4,392,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 217,355 | $4,386,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089122 | UNIT 99/99/9999 | 425,000 | $4,305,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 466,622 | $4,228,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 543,326 | $4,200,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 4,500,000 | $4,165,000 | thousands by filing date | principal |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 429,310 | $4,164,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,441 | $4,113,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 400,000 | $4,112,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $4,104,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 821,503 | $4,087,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 404,455 | $4,016,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,571 | $4,011,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,200 | $4,000,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 121,111 | $3,992,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 401,133 | $3,975,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 400,000 | $3,960,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 405,555 | $3,954,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 155,016 | $3,922,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 400,000 | $3,900,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 400,000 | $3,900,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 400,000 | $3,900,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 400,000 | $3,896,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 400,000 | $3,896,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 400,000 | $3,886,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 393,544 | $3,876,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 65,941 | $3,873,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 389,514 | $3,868,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 497,562 | $3,866,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 150,000 | $3,842,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 100,000 | $3,833,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 152,144 | $3,813,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 368,790 | $3,769,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 666,705 | $3,727,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 382,926 | $3,726,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 196,757 | $3,717,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 100,000 | $3,713,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 380,000 | $3,667,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,054 | $3,650,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 375,000 | $3,634,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 490,611 | $3,631,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,000 | $3,619,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 370,400 | $3,593,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 365,497 | $3,564,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 190,832 | $3,561,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 90,863 | $3,532,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 61,254 | $3,507,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 352,486 | $3,474,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 347,050 | $3,471,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 351,236 | $3,463,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 73,374 | $3,455,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 114,250 | $3,446,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50,000 | $3,441,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 350,000 | $3,409,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 350,000 | $3,399,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 350,000 | $3,399,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 350,000 | $3,395,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 345,339 | $3,367,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 339,949 | $3,355,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 77,800 | $3,332,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 335,985 | $3,320,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 2,136,113 | $3,311,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53,900 | $3,298,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 77,383 | $3,251,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 333,333 | $3,243,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 560,000 | $3,153,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 43,750 | $3,150,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 311,856 | $3,097,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 303,939 | $3,079,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 315,870 | $3,073,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 300,000 | $3,066,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 216,700 | $3,023,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 304,824 | $3,021,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,791 | $3,011,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 300,400 | $2,998,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 308,240 | $2,996,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 300,000 | $2,982,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 300,000 | $2,982,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 300,000 | $2,964,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 300,000 | $2,940,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 297,500 | $2,935,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 300,000 | $2,934,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 300,000 | $2,934,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 300,000 | $2,931,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 300,000 | $2,928,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 300,000 | $2,928,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 299,978 | $2,928,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 300,000 | $2,919,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 300,000 | $2,919,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 300,000 | $2,919,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 300,000 | $2,916,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 300,000 | $2,913,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 57,333 | $2,907,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 295,167 | $2,881,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 430,000 | $2,864,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 294,043 | $2,858,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 73,701 | $2,857,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 27,145 | $2,819,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 75,000 | $2,811,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 17,600 | $2,806,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 107,024 | $2,805,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,441 | $2,764,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 277,111 | $2,727,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 410,002 | $2,722,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 56,286 | $2,668,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,988 | $2,646,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 266,022 | $2,599,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100,000 | $2,581,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,037 | $2,571,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 277,980 | $2,571,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 51,011 | $2,551,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 251,411 | $2,544,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 254,641 | $2,534,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,000 | $2,525,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 250,000 | $2,495,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 250,000 | $2,490,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 50,000 | $2,472,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,463,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 250,000 | $2,450,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 250,000 | $2,450,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 250,000 | $2,448,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 250,000 | $2,443,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 250,000 | $2,440,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 250,000 | $2,435,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 250,000 | $2,435,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 250,000 | $2,428,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 250,000 | $2,428,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 100,000 | $2,425,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,356 | $2,415,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,405,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 240,000 | $2,390,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,097 | $2,384,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 325,495 | $2,383,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 93,100 | $2,378,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 351,000 | $2,376,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 100,000 | $2,338,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 250,000 | $2,338,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 234,885 | $2,332,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 239,337 | $2,314,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425209 | UNIT 06/29/2026 | 225,000 | $2,295,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,300 | $2,294,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 225,000 | $2,270,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 226,962 | $2,242,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 60,800 | $2,231,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 79,794 | $2,170,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,000 | $2,169,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 165,249 | $2,166,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,814 | $2,156,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 55,000 | $2,141,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,659 | $2,113,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 254,566 | $2,105,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 214,683 | $2,100,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 214,025 | $2,085,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 210,196 | $2,073,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 208,461 | $2,055,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 125,000 | $2,049,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 199,990 | $2,030,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 199,500 | $2,019,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 200,000 | $2,012,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 207,500 | $2,007,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 200,000 | $1,992,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 200,000 | $1,984,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 200,000 | $1,982,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 200,000 | $1,980,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 200,000 | $1,978,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 200,000 | $1,974,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 198,728 | $1,973,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,973,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 200,000 | $1,972,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 200,000 | $1,971,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 169,683 | $1,970,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 60,000 | $1,965,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 200,000 | $1,958,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 200,000 | $1,954,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 200,000 | $1,954,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 200,000 | $1,954,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 200,000 | $1,952,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 200,000 | $1,952,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $1,950,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 200,000 | $1,950,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 200,000 | $1,950,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 200,000 | $1,948,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 200,000 | $1,948,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $1,948,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 200,000 | $1,946,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 200,000 | $1,944,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 200,000 | $1,940,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,083 | $1,929,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 198,249 | $1,925,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,726 | $1,886,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 202,653 | $1,870,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 191,462 | $1,863,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,928 | $1,858,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 71,400 | $1,854,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 157,367 | $1,824,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 10,000 | $1,816,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 250,000 | $1,813,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 61,940 | $1,811,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,470 | $1,806,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 135,854 | $1,800,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 181,295 | $1,784,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 180,000 | $1,759,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 175,000 | $1,757,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 117,171 | $1,753,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 251,266 | $1,746,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 51,335 | $1,744,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 266,443 | $1,721,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 175,000 | $1,705,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 245,000 | $1,668,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 105,362 | $1,662,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |