13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,266 holding rows worth $5,955,049,000.
- Accession
- 0001578621-22-000006
- Filer
- CIK 1578621
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,266 entries on the cover page, a total value of $5,955,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,955,049,000 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,314,445 | $352,706,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700,000 | $264,075,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,280,400 | $95,095,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 535,002 | $93,352,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 277,477 | $73,870,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 933,803 | $69,354,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,804,200 | $60,917,000 | thousands by filing date | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 56,500,000 | $51,768,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 63,000,000 | $51,506,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 673,590 | $43,401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 166,753 | $42,827,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 900,000 | $41,589,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,257,085 | $41,182,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 346,294 | $39,471,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 10,000,000 | $38,756,000 | thousands by filing date | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 32,235,000 | $38,074,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 1,657,200 | $35,994,000 | thousands by filing date | put |
| SABRE GLBL INC | 78573NAE2 | BOND | 32,300,000 | $33,612,000 | thousands by filing date | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 1,302,688 | $33,492,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 17,500,000 | $33,370,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 499,000 | $32,171,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 32,500,000 | $31,948,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 22,500,000 | $31,317,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 2,800,000 | $31,136,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 184,593 | $31,097,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,287,398 | $30,653,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 202,070 | $30,592,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 3,744,076 | $30,552,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,618,882 | $29,970,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 675,000 | $29,383,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 400,000 | $29,016,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105,250 | $28,805,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 112,500 | $28,521,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 2,693,438 | $28,416,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 2,900,000 | $28,101,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 135,467 | $26,449,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 731,223 | $26,353,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 410,000 | $25,699,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 190,024 | $25,566,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 25,000,000 | $24,943,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 268,016 | $24,609,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,044,900 | $24,116,000 | thousands by filing date | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 30,000,000 | $23,888,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 670,525 | $23,770,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,116,715 | $23,406,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 2,331,916 | $23,389,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 750,000 | $23,333,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 2,376,000 | $23,332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 325,000 | $23,202,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,187,360 | $22,967,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 30,750,000 | $22,659,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 160,005 | $22,591,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 31,500,000 | $22,110,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 1,500,000 | $21,705,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 667,200 | $21,495,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 527,682 | $20,564,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 292,914 | $20,466,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 138,373 | $20,182,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 1,980,000 | $19,998,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 22,404,000 | $19,772,000 | thousands by filing date | principal |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,980,000 | $19,424,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 1,950,000 | $19,305,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 50,000,000 | $19,301,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,856 | $19,300,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 130,178 | $19,018,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 25,000,000 | $18,999,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 641,800 | $18,912,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 21,500,000 | $18,786,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 716,077 | $18,671,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 158,481 | $18,062,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 500,000 | $18,025,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 2,905,166 | $17,722,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 15,000,000 | $17,138,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 447,160 | $16,719,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,098,572 | $16,453,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 650,000 | $16,419,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 14,500,000 | $16,177,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 140,822 | $15,940,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 106,817 | $15,926,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 533,469 | $15,844,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 2,715,721 | $15,643,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 278,514 | $15,307,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31,499 | $15,303,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 20,400,000 | $14,930,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 22,250,000 | $14,922,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 90,264 | $14,897,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,495,132 | $14,826,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,291,437 | $14,826,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,662,761 | $14,645,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,250,000 | $14,541,000 | thousands by filing date | principal |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,470,000 | $14,524,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 89,687 | $14,295,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 15,000,000 | $14,075,000 | thousands by filing date | principal |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 1,450,000 | $14,051,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 3,447,237 | $14,030,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 102,475 | $14,010,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 640,000 | $13,965,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 542,567 | $13,898,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,408,103 | $13,842,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 136,607 | $13,741,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 17,500,000 | $13,322,000 | thousands by filing date | principal |
| WOLFSPEED INC | 977852102 | COM | 201,802 | $12,804,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,438,115 | $12,770,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 15,000,000 | $12,715,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 12,500,000 | $12,714,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 20,000,000 | $12,325,000 | thousands by filing date | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,300,000 | $12,188,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 99,124 | $12,146,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 232,693 | $11,967,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 15,000,000 | $11,934,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,997 | $11,880,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,200,000 | $11,796,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 409,581 | $11,673,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,188,000 | $11,666,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,009,600 | $11,408,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 625,366 | $11,232,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 357,491 | $11,182,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 275,000 | $11,179,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200,615 | $11,036,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 493,711 | $11,025,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 190,095 | $10,827,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 1,117,225 | $10,826,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 543,376 | $10,824,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,915 | $10,761,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 385,000 | $10,745,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,090,638 | $10,732,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 752,031 | $10,643,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 1,050,000 | $10,596,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 1,077,183 | $10,567,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 70,503 | $10,273,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 169,799 | $10,258,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 1,041,281 | $10,132,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 10,000,000 | $10,096,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 10,000,000 | $10,088,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 85,638 | $10,074,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 16,500,000 | $9,987,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 13,099,000 | $9,986,000 | thousands by filing date | principal |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 1,000,000 | $9,980,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,000,000 | $9,946,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $9,879,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,059,854 | $9,878,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 2,165,276 | $9,744,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 76,087 | $9,719,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 990,000 | $9,712,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 1,246,858 | $9,701,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,645,063 | $9,696,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 105,000 | $9,579,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 9,500,000 | $9,575,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 235,466 | $9,442,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 1,879,442 | $9,435,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 136,535 | $9,409,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,500 | $9,400,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,503,009 | $9,319,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 2,358,327 | $9,268,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,473,719 | $9,202,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 2,093,350 | $9,085,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 254,940 | $9,071,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 900,000 | $8,901,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 2,896,869 | $8,893,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,187,352 | $8,870,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 2,023,887 | $8,865,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 380,000 | $8,763,000 | 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 | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 1,704,652 | $8,694,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,267,109 | $8,680,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 866,666 | $8,554,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 113,660 | $8,520,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 10,000,000 | $8,506,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 92561V117 | COM | 2,874,266 | $8,450,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,016 | $8,443,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 856,105 | $8,441,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 9,500,000 | $8,426,000 | thousands by filing date | principal |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 2,052,783 | $8,416,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 292,614 | $8,383,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 532,582 | $8,378,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,993 | $8,337,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 125,647 | $8,317,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 450,000 | $8,239,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 2,656,738 | $8,209,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 828,686 | $8,163,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,000,000 | $8,123,000 | thousands by filing date | principal |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 812,785 | $8,063,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 360,851 | $8,047,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 800,000 | $8,016,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100,000 | $8,015,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 798,619 | $7,954,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 36,029 | $7,947,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 792,222 | $7,788,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 775,000 | $7,618,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 109,484 | $7,609,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 372,600 | $7,601,000 | thousands by filing date | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 658,767 | $7,569,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 154,821 | $7,535,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 750,000 | $7,516,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 3,844,440 | $7,497,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40,000 | $7,496,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 760,666 | $7,477,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 750,000 | $7,470,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 750,000 | $7,380,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 8,600,000 | $7,327,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 185,800 | $7,278,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 735,000 | $7,262,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 745,847 | $7,257,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,189 | $7,234,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 723,020 | $7,223,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 2,043,907 | $7,195,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 735,249 | $7,176,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 710,000 | $7,143,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 1,187,447 | $7,137,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,262 | $7,103,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 225,000 | $7,072,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 700,000 | $7,035,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,844 | $6,981,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 700,000 | $6,937,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 515,760 | $6,921,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 695,516 | $6,913,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,639,835 | $6,904,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 700,000 | $6,881,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 1,501,892 | $6,879,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 16,000,000 | $6,860,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 242,300 | $6,843,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 222,236 | $6,783,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 10,000,000 | $6,756,000 | thousands by filing date | principal |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 677,952 | $6,678,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 678,645 | $6,644,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 856,686 | $6,554,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 1,590,342 | $6,552,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,025 | $6,549,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 45,844 | $6,549,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 650,000 | $6,494,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 160,644 | $6,480,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,242,355 | $6,460,000 | thousands by filing date | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 10,000,000 | $6,456,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 5,760,000 | $6,361,000 | thousands by filing date | principal |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 2,140,784 | $6,315,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 620,000 | $6,281,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 2,291,025 | $6,277,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 600,000 | $6,060,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,196,386 | $6,054,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 600,000 | $6,048,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 600,000 | $6,030,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,000 | $6,013,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 80,633 | $6,010,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,896 | $6,000,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 681,824 | $5,939,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 595,849 | $5,905,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 600,000 | $5,898,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 656,191 | $5,893,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 600,000 | $5,886,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 595,400 | $5,859,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,337 | $5,852,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 619,000 | $5,824,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 2,620,375 | $5,791,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,000 | $5,761,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 868,567 | $5,663,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 568,376 | $5,576,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 550,000 | $5,511,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 330,000 | $5,504,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 559,135 | $5,480,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 1,382,936 | $5,366,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 220,117 | $5,341,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 525,000 | $5,298,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 538,591 | $5,284,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,149 | $5,249,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 82,304 | $5,129,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 500,000 | $5,035,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 500,000 | $5,033,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 500,000 | $5,030,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 500,000 | $5,010,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 500,000 | $4,995,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 500,000 | $4,990,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 500,000 | $4,990,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 495,000 | $4,990,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 495,000 | $4,990,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 500,000 | $4,990,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 500,000 | $4,975,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 500,000 | $4,970,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 504,925 | $4,958,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 500,000 | $4,950,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 500,000 | $4,950,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 89,221 | $4,932,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,343 | $4,930,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 500,000 | $4,930,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 500,000 | $4,925,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 149,910 | $4,914,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 500,000 | $4,890,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 487,500 | $4,870,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 480,601 | $4,816,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 68,390 | $4,766,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 1,323,677 | $4,765,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 1,240,833 | $4,752,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 250,000 | $4,710,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 114,670 | $4,703,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 80,000 | $4,702,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 710,868 | $4,621,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,391,847 | $4,579,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 464,006 | $4,550,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78,000 | $4,529,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 450,000 | $4,518,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 117,950 | $4,495,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 451,493 | $4,474,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 291,766 | $4,447,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 99,282 | $4,387,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,344 | $4,353,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 1,241,014 | $4,331,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,067,389 | $4,312,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,518 | $4,304,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,000,000 | $4,296,000 | thousands by filing date | principal |
| BOXED INC | 103174116 | WARR | 2,280,004 | $4,218,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 429,310 | $4,212,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 904,949 | $4,209,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,000 | $4,166,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,000,000 | $4,118,000 | thousands by filing date | principal |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 400,000 | $4,100,000 | thousands by filing date | |
| GOPRO INC | 38268TAD5 | BOND | 4,500,000 | $4,066,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 485,956 | $4,063,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 400,000 | $4,052,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 400,000 | $4,052,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 400,000 | $4,040,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 1,288,256 | $4,032,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 400,000 | $4,020,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 76,575 | $4,018,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 400,000 | $4,016,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,701 | $4,009,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,551 | $3,998,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 400,000 | $3,992,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,700 | $3,972,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 400,000 | $3,972,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,052 | $3,960,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 400,000 | $3,936,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 400,000 | $3,928,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 400,000 | $3,912,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | 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 | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 400,000 | $3,900,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 397,667 | $3,893,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,951 | $3,821,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 825,257 | $3,821,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,887 | $3,806,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,743 | $3,796,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,000 | $3,789,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,692 | $3,755,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 385,154 | $3,755,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 382,926 | $3,753,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 375,000 | $3,750,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 365,847 | $3,746,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 76,944 | $3,732,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $3,728,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 380,000 | $3,713,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 316,715 | $3,696,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,000,000 | $3,669,000 | thousands by filing date | principal |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 375,000 | $3,667,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 525,178 | $3,660,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 368,038 | $3,647,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 370,400 | $3,637,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 102,099 | $3,629,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 350,000 | $3,605,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,200 | $3,588,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 367,624 | $3,588,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 350,000 | $3,518,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 357,867 | $3,514,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 350,000 | $3,514,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 350,000 | $3,500,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 948,113 | $3,480,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 350,000 | $3,469,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 907,860 | $3,450,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,238,311 | $3,447,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 71,378 | $3,438,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 350,000 | $3,437,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 350,000 | $3,437,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 351,299 | $3,436,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 350,000 | $3,434,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 350,000 | $3,426,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 4,683,861 | $3,372,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 200,000 | $3,348,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 621,264 | $3,342,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 117,927 | $3,320,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 2,110,671 | $3,314,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 577,625 | $3,269,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E128 | UNIT 01/10/2029 | 325,000 | $3,260,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 325,000 | $3,253,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 421,000 | $3,242,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,000,000 | $3,234,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 15,000 | $3,233,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 1,048,526 | $3,219,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,437 | $3,206,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,883 | $3,154,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,407 | $3,149,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 217,944 | $3,138,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 319,666 | $3,130,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 449,966 | $3,118,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 56,300 | $3,097,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 160,000 | $3,096,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,144 | $3,092,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 300,000 | $3,087,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 300,000 | $3,066,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 165,000 | $3,062,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 1,214,750 | $3,061,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 962,326 | $3,060,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100,000 | $3,042,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 308,240 | $3,027,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 300,000 | $3,015,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,739 | $3,003,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 546,717 | $3,001,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 300,000 | $2,997,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 300,000 | $2,997,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 300,000 | $2,997,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 300,000 | $2,994,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 300,000 | $2,991,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 300,000 | $2,991,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 1,940,169 | $2,988,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 305,325 | $2,983,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 300,000 | $2,982,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,953 | $2,979,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 300,000 | $2,967,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 300,000 | $2,961,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 300,000 | $2,961,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 300,000 | $2,961,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 300,000 | $2,952,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 300,000 | $2,949,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 300,000 | $2,949,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,103 | $2,947,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 300,000 | $2,946,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 299,978 | $2,946,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 300,000 | $2,946,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 300,000 | $2,946,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 300,000 | $2,943,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 300,000 | $2,940,000 | 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 | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 300,000 | $2,925,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 297,500 | $2,918,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 295,167 | $2,901,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 294,043 | $2,890,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 155,259 | $2,784,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 2,294,866 | $2,731,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,332 | $2,728,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 1,383,781 | $2,698,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 267,964 | $2,666,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,153,603 | $2,665,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,181,416 | $2,623,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 266,022 | $2,618,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 410,002 | $2,616,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $2,595,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 262,500 | $2,594,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 175,380 | $2,585,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S125 | UNIT 12/15/2026 | 250,000 | $2,545,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 250,000 | $2,538,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 257,380 | $2,530,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 250,000 | $2,525,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 250,000 | $2,525,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 250,000 | $2,523,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 1,183,027 | $2,520,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 255,200 | $2,516,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 250,000 | $2,516,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 250,000 | $2,515,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 250,000 | $2,509,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 250,000 | $2,508,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,504 | $2,506,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 250,000 | $2,505,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 250,000 | $2,503,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 250,000 | $2,498,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 250,000 | $2,496,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 3,000,000 | $2,488,000 | thousands by filing date | principal |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 250,000 | $2,470,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 250,000 | $2,463,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 250,000 | $2,460,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 550,566 | $2,456,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 250,000 | $2,453,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 250,000 | $2,453,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 250,000 | $2,450,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 250,000 | $2,450,000 | 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 | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,448,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 1,574,016 | $2,440,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,440,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 250,000 | $2,430,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,903 | $2,425,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 250,000 | $2,418,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,790 | $2,415,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52,431 | $2,404,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 239,337 | $2,353,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 928,941 | $2,350,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,633 | $2,335,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200,000 | $2,322,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 366,667 | $2,314,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 234,885 | $2,300,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 225,000 | $2,285,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 219,402 | $2,284,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 37,140 | $2,283,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40,219 | $2,276,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 225,000 | $2,255,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 225,000 | $2,243,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 225,000 | $2,239,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 225,000 | $2,233,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 754,216 | $2,217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |