13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,202 holding rows worth $8,611,083,000.
- Accession
- 0001578621-22-000004
- Filer
- CIK 1578621
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,202 entries on the cover page, a total value of $8,611,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,611,083,000 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 | 2,050,000 | $925,862,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,964,036 | $413,290,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,090,500 | $173,313,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,535,400 | $138,002,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 322,980 | $117,093,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,518,498 | $106,772,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,580,868 | $89,414,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,200,000 | $76,650,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 435,318 | $73,786,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,882,437 | $72,369,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 61,000,000 | $72,285,000 | thousands by filing date | principal |
| CMC MATERIALS INC | 12571T100 | COM | 387,324 | $71,810,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,141,307 | $69,996,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,790,400 | $68,608,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 374,050 | $68,331,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,227,100 | $63,527,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 224,395 | $61,341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,235,701 | $59,882,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 648,256 | $58,265,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,776,819 | $53,402,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 368,875 | $53,312,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,847,847 | $52,766,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 63,000,000 | $49,997,000 | thousands by filing date | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 30,000,000 | $49,406,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,041,466 | $47,626,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 259,600 | $46,897,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 27,000,000 | $46,288,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 791,655 | $44,143,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 17,500,000 | $41,464,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 475,000 | $40,275,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,067,111 | $39,654,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 844,325 | $38,594,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 30,000,000 | $37,989,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 32,000,000 | $37,220,000 | thousands by filing date | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,001,500 | $37,196,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 10,000,000 | $36,644,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 394,509 | $36,215,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 29,500,000 | $35,823,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 63,673 | $35,622,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 32,500,000 | $35,344,000 | thousands by filing date | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 40,000,000 | $35,133,000 | thousands by filing date | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 32,235,000 | $34,703,000 | thousands by filing date | principal |
| ANAPLAN INC | 03272L108 | COM | 531,000 | $34,542,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 116,259 | $34,102,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 362,344 | $33,901,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 372,744 | $33,707,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 20,000,000 | $33,113,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 248,252 | $32,799,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 402,092 | $32,662,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 79,156 | $32,468,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 3,557,632 | $32,374,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 3,004,680 | $32,000,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,514,000 | $31,870,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 225,528 | $31,238,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 31,500,000 | $30,575,000 | thousands by filing date | principal |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,185,360 | $30,398,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 50,000,000 | $30,289,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 25,000,000 | $29,814,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 826,067 | $28,581,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 20,000,000 | $28,288,000 | thousands by filing date | principal |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 2,900,000 | $28,043,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 915,366 | $27,553,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 720,951 | $27,324,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,250,000 | $27,246,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 218,755 | $26,314,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 20,000,000 | $26,300,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 205,000 | $26,023,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 20,000,000 | $25,950,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 20,000,000 | $25,525,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,292,256 | $25,383,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 272,207 | $25,296,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 1,991,825 | $25,256,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 2,376,000 | $23,285,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 2,195,461 | $23,162,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 203,294 | $23,149,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 2,843,902 | $23,121,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,476,182 | $23,117,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 360,000 | $22,540,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 24,250,000 | $21,962,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 34,531 | $21,743,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 328,757 | $21,668,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 372,300 | $21,348,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,296,325 | $21,218,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 574,562 | $20,845,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 2,059,405 | $20,265,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 343,114 | $20,089,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 199,580 | $19,962,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 1,950,000 | $19,890,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 1,980,000 | $19,820,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 173,706 | $19,636,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,980,000 | $19,384,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 500,000 | $19,350,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 2,533,157 | $18,821,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 16,750,000 | $18,454,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 226,765 | $17,574,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 17,400,000 | $17,400,000 | thousands by filing date | principal |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,481,322 | $17,270,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,133 | $17,132,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 20,000,000 | $17,107,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 130,862 | $17,032,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,052,990 | $16,876,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,500,000 | $16,734,000 | thousands by filing date | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 15,000,000 | $16,538,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 247,530 | $16,488,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,714 | $16,416,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 20,000,000 | $16,342,000 | thousands by filing date | principal |
| BOXED INC | 103174116 | WARR | 1,595,926 | $16,199,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 1,247,777 | $16,046,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 20,000,000 | $15,944,000 | thousands by filing date | principal |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 1,614,313 | $15,933,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,000 | $15,896,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 275,000 | $15,892,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,110 | $15,871,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 850,000 | $15,768,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,016,334 | $15,768,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 683,689 | $15,622,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $15,563,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 162,417 | $15,396,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 20,400,000 | $15,389,000 | thousands by filing date | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,381,606 | $15,288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,485 | $15,256,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,787,971 | $15,222,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 2,580,955 | $15,202,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 92,114 | $15,041,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 2,997,114 | $14,806,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 15,000,000 | $14,794,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 205,284 | $14,696,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 617,088 | $14,656,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,470,000 | $14,480,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,000 | $14,342,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 589,300 | $14,190,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 500,000 | $14,095,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 1,450,000 | $14,022,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,663,635 | $13,975,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 392,411 | $13,856,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,408,103 | $13,842,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,693 | $13,678,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,070,752 | $13,652,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 400,000 | $13,552,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,219,719 | $13,490,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 2,234,135 | $13,405,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 77,303 | $13,316,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,274 | $13,250,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 10,000,000 | $13,225,000 | thousands by filing date | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,300,000 | $13,071,000 | thousands by filing date | principal |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 3,834,042 | $12,997,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 4,683,861 | $12,927,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 15,000,000 | $12,756,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 174,927 | $12,717,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 165,606 | $12,652,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 12,500,000 | $12,620,000 | thousands by filing date | principal |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 275,000 | $12,548,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 845,609 | $12,430,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 1,486,302 | $12,307,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,267,109 | $12,304,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 161,373 | $12,013,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,964,554 | $11,866,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 2,343,080 | $11,856,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,000,000 | $11,846,000 | thousands by filing date | principal |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,200,000 | $11,724,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700,039 | $11,698,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 16,000,000 | $11,661,000 | thousands by filing date | principal |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,188,000 | $11,642,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 42,586 | $11,430,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 1,147,314 | $11,049,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 1,362,757 | $10,997,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,715,695 | $10,895,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 1,117,225 | $10,826,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 250,000 | $10,805,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,503,009 | $10,762,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,187,514 | $10,747,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,090,638 | $10,721,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73,860 | $10,710,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,100 | $10,670,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 2,097,401 | $10,571,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 1,050,000 | $10,555,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 1,077,183 | $10,524,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 1,190,021 | $10,484,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 149,428 | $10,448,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,137 | $10,390,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,379 | $10,388,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 1,974,659 | $10,387,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 357,085 | $10,180,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 76,346 | $10,048,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 195,124 | $10,027,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 9,500,000 | $9,933,000 | thousands by filing date | principal |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,065,436 | $9,919,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,330 | $9,889,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 390,825 | $9,814,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 10,000,000 | $9,711,000 | thousands by filing date | principal |
| IX ACQUISITION CORP | g5000d111 | WT | 990,000 | $9,692,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 480,847 | $9,641,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 990,401 | $9,617,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,000 | $9,578,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,000,000 | $9,557,000 | thousands by filing date | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 484,345 | $9,479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 125,000 | $9,433,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 10,000,000 | $9,319,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 150,502 | $9,290,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,487 | $9,174,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 1,722,171 | $9,059,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 900,000 | $9,045,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,059,854 | $9,009,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 149,574 | $8,936,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 400,874 | $8,903,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 9,500,000 | $8,816,000 | thousands by filing date | principal |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 2,166,618 | $8,753,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 894,512 | $8,730,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 898,261 | $8,704,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,719 | $8,655,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 866,666 | $8,554,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 350,000 | $8,467,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,000,000 | $8,460,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 24,144 | $8,436,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 856,105 | $8,390,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,997 | $8,331,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 240,000 | $8,292,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 13,099,000 | $8,268,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 10,000,000 | $8,228,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 150,000 | $8,217,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 1,282,865 | $8,210,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,080,244 | $8,199,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 828,686 | $8,187,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,001 | $8,168,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 824,553 | $8,138,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 812,785 | $8,047,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 681,000 | $7,968,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 798,619 | $7,946,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 246,127 | $7,943,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 699,581 | $7,926,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 545,178 | $7,911,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 353,200 | $7,880,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 792,222 | $7,788,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 71,449 | $7,769,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 420,000 | $7,694,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 775,000 | $7,634,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 750,000 | $7,538,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 760,666 | $7,515,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 261,975 | $7,504,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 750,000 | $7,485,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 750,000 | $7,418,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 8,600,000 | $7,342,000 | thousands by filing date | principal |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,023,991 | $7,301,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 745,847 | $7,242,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 735,000 | $7,240,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 723,020 | $7,172,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 735,249 | $7,169,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 725,603 | $7,162,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 710,000 | $7,136,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 12,000,000 | $7,127,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 15,000 | $7,124,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 835,097 | $7,090,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,014 | $7,079,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 93,787 | $7,078,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300,000 | $7,026,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 700,000 | $7,021,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 700,000 | $7,016,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,603 | $6,985,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,134 | $6,974,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 695,516 | $6,913,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 700,000 | $6,867,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 614,848 | $6,788,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 678,645 | $6,725,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 1,320,835 | $6,670,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 677,952 | $6,664,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 500,000 | $6,620,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 73,523 | $6,619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,027 | $6,587,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 7,500,000 | $6,525,000 | thousands by filing date | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,211 | $6,517,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 650,000 | $6,474,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 2,120,488 | $6,446,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 643,080 | $6,383,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,000 | $6,306,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 277,062 | $6,306,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 982,534 | $6,278,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,807 | $6,256,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 620,000 | $6,243,000 | thousands by filing date | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 573,927 | $6,193,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 996,359 | $6,157,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 619,793 | $6,093,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 600,000 | $6,084,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 405,316 | $6,051,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 600,000 | $6,030,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 40,000 | $6,023,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 610,223 | $6,023,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 600,000 | $6,006,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22,015 | $5,981,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 160,476 | $5,962,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 597,547 | $5,946,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 114,552 | $5,938,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 141,119 | $5,919,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 595,849 | $5,917,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 805,111 | $5,877,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 595,400 | $5,871,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 600,000 | $5,868,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 600,000 | $5,862,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 710,868 | $5,687,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 559,135 | $5,653,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 568,376 | $5,610,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 550,000 | $5,522,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 142,220 | $5,377,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 2,188,392 | $5,362,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 82,916 | $5,351,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,350 | $5,317,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 525,000 | $5,277,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 538,591 | $5,262,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 720,064 | $5,148,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 1,674,319 | $5,140,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 500,000 | $5,055,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 500,000 | $5,050,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 672,144 | $5,034,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 500,000 | $5,030,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 500,000 | $5,030,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 500,000 | $5,025,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 500,000 | $5,015,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 500,000 | $5,005,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 500,000 | $5,005,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 500,000 | $5,005,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 495,000 | $4,985,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 495,000 | $4,985,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 500,000 | $4,985,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 500,000 | $4,975,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,531 | $4,959,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 500,000 | $4,955,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 504,925 | $4,938,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 60,000 | $4,933,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 1,139,067 | $4,932,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 500,000 | $4,915,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 500,000 | $4,900,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,854 | $4,864,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 173,473 | $4,859,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 487,500 | $4,856,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,759 | $4,825,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 1,221,920 | $4,753,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 931,142 | $4,740,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,335 | $4,735,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 89,532 | $4,657,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,856 | $4,638,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $4,576,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 82,677 | $4,553,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 250,000 | $4,550,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 464,006 | $4,533,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 450,000 | $4,487,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,000,000 | $4,425,000 | thousands by filing date | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 60,000 | $4,379,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 117,950 | $4,337,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 425,000 | $4,297,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 504,817 | $4,286,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 796,351 | $4,280,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 76,575 | $4,256,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 240,000 | $4,243,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 4,500,000 | $4,242,000 | thousands by filing date | principal |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 429,310 | $4,203,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 853,863 | $4,064,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 400,000 | $4,056,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 400,000 | $4,054,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 400,000 | $4,052,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 378,291 | $4,051,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 3,963,000 | $4,042,000 | thousands by filing date | principal |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 400,000 | $4,040,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 400,000 | $4,024,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 400,000 | $4,020,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 400,000 | $4,016,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 400,000 | $4,016,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,345 | $4,010,000 | thousands by filing date | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 534,473 | $3,993,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 1,718,739 | $3,987,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 142,599 | $3,946,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 89,062 | $3,939,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,000 | $3,931,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 400,000 | $3,920,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 400,000 | $3,920,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 400,000 | $3,918,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 400,000 | $3,912,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 397,667 | $3,909,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 400,000 | $3,908,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 400,000 | $3,908,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200,245 | $3,891,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 93,672 | $3,871,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,465 | $3,816,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 375,000 | $3,784,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 385,154 | $3,782,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 1,156,440 | $3,735,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 382,926 | $3,734,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 380,000 | $3,720,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 94,525 | $3,667,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 368,038 | $3,662,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 375,000 | $3,656,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 366,667 | $3,648,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 370,400 | $3,626,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 417,233 | $3,617,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 367,624 | $3,584,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 350,000 | $3,570,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 357,867 | $3,557,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 350,000 | $3,539,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 749,029 | $3,535,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 160,000 | $3,512,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 350,000 | $3,511,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 350,000 | $3,504,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 350,000 | $3,465,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 350,000 | $3,462,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,012 | $3,444,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 106,798 | $3,440,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 350,000 | $3,434,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 351,299 | $3,429,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 350,000 | $3,423,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 350,000 | $3,423,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 700,828 | $3,413,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 89,598 | $3,355,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,247 | $3,346,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 98,974 | $3,346,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $3,325,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E128 | UNIT 01/10/2029 | 325,000 | $3,277,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 125,000 | $3,273,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 175,000 | $3,266,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 325,000 | $3,263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,327 | $3,227,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 364,752 | $3,199,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 43,576 | $3,168,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 319,666 | $3,168,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 150,318 | $3,137,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 455,036 | $3,131,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 701,705 | $3,123,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,000 | $3,121,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 315,870 | $3,121,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R111 | UNIT 09/24/2026 | 300,000 | $3,117,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 91,966 | $3,116,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,563 | $3,091,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49,748 | $3,085,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,276 | $3,062,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 300,000 | $3,054,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 300,000 | $3,036,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 300,000 | $3,024,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 300,000 | $3,024,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 300,000 | $3,024,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 300,000 | $3,021,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 308,240 | $3,018,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 300,000 | $3,000,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 300,000 | $2,991,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 305,325 | $2,989,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 300,000 | $2,988,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 134,815 | $2,986,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 300,000 | $2,982,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 300,000 | $2,961,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,804 | $2,959,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 300,000 | $2,952,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 300,000 | $2,946,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 300,000 | $2,946,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 300,000 | $2,946,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 300,000 | $2,943,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 300,000 | $2,943,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 300,000 | $2,940,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 299,978 | $2,937,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 300,000 | $2,934,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 300,000 | $2,934,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 297,500 | $2,930,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 300,000 | $2,928,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 553,602 | $2,912,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 295,167 | $2,896,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 294,043 | $2,879,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 71,160 | $2,849,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 892,242 | $2,775,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 55,189 | $2,769,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 50,000 | $2,764,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,000 | $2,750,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 400,484 | $2,731,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,180 | $2,730,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 568,156 | $2,699,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 93,100 | $2,674,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 267,964 | $2,658,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 410,002 | $2,616,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 266,022 | $2,612,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 262,500 | $2,609,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 3,000,000 | $2,589,000 | thousands by filing date | principal |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 547,277 | $2,561,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 257,380 | $2,543,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,321 | $2,538,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 112,349 | $2,531,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 250,000 | $2,525,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 250,000 | $2,523,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 250,000 | $2,518,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 250,000 | $2,515,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 250,000 | $2,515,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 250,000 | $2,514,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 250,000 | $2,512,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 250,000 | $2,508,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 250,000 | $2,508,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 250,000 | $2,503,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S125 | UNIT 12/15/2026 | 250,000 | $2,503,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 250,000 | $2,495,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 250,000 | $2,493,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 250,000 | $2,473,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 250,000 | $2,463,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 250,000 | $2,458,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 250,000 | $2,450,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 109,320 | $2,449,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 250,000 | $2,448,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |