13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,204 holding rows worth $5,437,657,000.
- Accession
- 0001578621-22-000008
- Filer
- CIK 1578621
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,204 entries on the cover page, a total value of $5,437,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,437,657,000 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
- 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 685,300 | $182,975,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,151,200 | $147,486,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,251,400 | $99,261,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,961,900 | $95,861,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,142,300 | $93,918,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 448,604 | $60,521,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 749,409 | $59,443,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 59,000,000 | $54,170,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 62,000,000 | $53,889,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 1,249,857 | $50,269,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 10,000,000 | $47,281,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 377,327 | $46,989,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 171,071 | $38,315,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 961,326 | $37,030,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 346,294 | $36,866,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 32,235,000 | $35,549,000 | thousands by filing date | principal |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 3,744,076 | $35,157,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,394,992 | $35,140,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,397,600 | $34,437,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 899,250 | $34,234,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 43,800,000 | $33,477,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 775,000 | $33,255,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 2,800,000 | $31,808,000 | thousands by filing date | put |
| SABRE GLBL INC | 78573NAE2 | BOND | 33,300,000 | $31,781,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200,000 | $31,032,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 382,663 | $30,423,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 2,803,847 | $30,141,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,226,550 | $29,792,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 662,468 | $29,043,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 17,500,000 | $28,919,000 | thousands by filing date | principal |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 2,900,000 | $28,478,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 22,500,000 | $27,774,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 1,757,200 | $27,711,000 | thousands by filing date | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 22,500,000 | $26,536,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,000,034 | $26,121,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 3,455,896 | $25,816,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 25,000,000 | $24,608,000 | thousands by filing date | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 30,000,000 | $24,356,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 92,950 | $24,008,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 90,129 | $23,907,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 773,972 | $23,869,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 635,981 | $23,824,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,356,940 | $23,480,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 2,376,000 | $23,427,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,400,000 | $23,324,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 32,250,000 | $22,839,000 | thousands by filing date | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,150,000 | $22,644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 275,000 | $20,243,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 24,000,000 | $20,115,000 | thousands by filing date | principal |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 1,980,000 | $20,077,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 129,700 | $20,061,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,202,400 | $19,695,000 | thousands by filing date | put |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,980,000 | $19,681,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 1,950,000 | $19,324,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 18,864,000 | $19,005,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 500,000 | $18,855,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 169,949 | $18,524,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 236,131 | $17,554,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 587,139 | $17,365,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 25,750,000 | $16,986,000 | thousands by filing date | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 30,000,000 | $16,976,000 | thousands by filing date | principal |
| Veru Inc | 92536C103 | Common Stock | 1,454,000 | $16,750,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 334,246 | $16,478,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,701,492 | $16,209,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 14,500,000 | $16,195,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 21,500,000 | $16,152,000 | thousands by filing date | principal |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,614,537 | $15,740,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 50,000,000 | $15,604,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 225,000 | $15,480,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 562,910 | $15,407,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 22,250,000 | $15,406,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 149,989 | $15,093,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,907,425 | $15,031,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 340,000 | $14,776,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 17,000,000 | $14,759,000 | thousands by filing date | principal |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,470,000 | $14,626,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 613,609 | $14,358,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,250,000 | $14,325,000 | thousands by filing date | principal |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 1,450,000 | $14,239,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 196,659 | $14,134,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 501,066 | $14,120,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 2,905,166 | $14,061,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 15,000,000 | $14,044,000 | thousands by filing date | principal |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,408,103 | $14,011,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 150,000 | $13,770,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 500,000 | $13,705,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 274,042 | $13,486,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43,655 | $13,330,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,103,803 | $12,892,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 94,694 | $12,772,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 15,000,000 | $12,607,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,000 | $12,486,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 2,049,601 | $12,441,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 12,500,000 | $12,395,000 | thousands by filing date | principal |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 2,502,125 | $12,210,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 215,675 | $12,127,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 176,589 | $12,125,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,300,000 | $12,084,000 | thousands by filing date | principal |
| XP INC CL A | G98239109 | Stock | 625,366 | $11,888,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,200,000 | $11,880,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,250,000 | $11,738,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112,162 | $11,737,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,188,000 | $11,714,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 15,000,000 | $11,644,000 | thousands by filing date | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 65,000 | $11,529,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 134,730 | $11,488,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,475,719 | $11,438,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 500,000 | $11,370,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,407,646 | $11,340,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,500,257 | $11,251,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 302,919 | $11,208,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 3,447,237 | $11,100,000 | thousands by filing date | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 15,000,000 | $11,099,000 | thousands by filing date | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 15,000,000 | $10,959,000 | thousands by filing date | principal |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 1,117,225 | $10,938,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 409,510 | $10,852,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,150,000 | $10,799,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 241,873 | $10,768,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,274,572 | $10,690,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,000 | $10,655,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,324 | $10,624,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 1,077,183 | $10,621,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,000 | $10,592,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 275,000 | $10,530,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 450,000 | $10,485,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 897,623 | $10,323,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 1,041,281 | $10,225,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 346,851 | $10,208,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 1,000,000 | $10,040,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,267,109 | $9,997,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 2,984,315 | $9,997,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 990,000 | $9,841,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,133,723 | $9,829,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 16,500,000 | $9,820,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,200 | $9,768,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 1,234,015 | $9,761,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 154,927 | $9,712,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,400,000 | $9,646,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,009 | $9,615,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 13,099,000 | $9,612,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 35,227 | $9,609,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,313 | $9,476,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,500 | $9,367,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,288 | $9,220,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 1,421,733 | $9,156,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,020,605 | $9,153,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 915,638 | $9,120,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 10,000,000 | $9,113,000 | thousands by filing date | principal |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,187,352 | $9,095,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 161,832 | $9,092,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 2,220,611 | $9,060,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 900,000 | $8,951,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,187,360 | $8,859,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 355,849 | $8,813,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 898,261 | $8,794,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 894,512 | $8,775,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 866,666 | $8,623,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,014,096 | $8,600,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 2,134,609 | $8,560,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,935 | $8,559,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 2,176,277 | $8,531,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 9,000,000 | $8,475,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 60,752 | $8,465,000 | thousands by filing date | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 1,328,663 | $8,464,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 9,500,000 | $8,449,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,000,000 | $8,446,000 | thousands by filing date | principal |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 828,686 | $8,245,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 285,298 | $8,242,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 329,920 | $8,129,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,656,268 | $8,117,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 106,709 | $8,108,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 2,137,459 | $8,058,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 798,619 | $8,026,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 800,000 | $8,016,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 69,547 | $8,001,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129,811 | $7,977,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 792,222 | $7,883,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,000,000 | $7,858,000 | thousands by filing date | principal |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 2,933,797 | $7,775,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 775,935 | $7,728,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 277,540 | $7,693,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 775,000 | $7,673,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 588,614 | $7,658,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 500,000 | $7,605,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 750,000 | $7,605,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 750,000 | $7,590,000 | thousands by filing date | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 10,000,000 | $7,577,000 | thousands by filing date | principal |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 760,666 | $7,575,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000,000 | $7,550,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 396,347 | $7,507,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 750,000 | $7,455,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,059,854 | $7,419,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 221,504 | $7,398,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 745,847 | $7,324,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 735,000 | $7,313,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 16,000,000 | $7,280,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114,766 | $7,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,964 | $7,266,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 735,249 | $7,235,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 396,100 | $7,209,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 110,000 | $7,171,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 115,056 | $7,128,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 10,000,000 | $7,119,000 | thousands by filing date | principal |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 700,000 | $7,105,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 712,758 | $7,085,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 25,245 | $7,079,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,158,500 | $7,055,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 151,283 | $7,035,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 12,000,000 | $7,005,000 | thousands by filing date | principal |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 700,000 | $6,979,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 700,000 | $6,951,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 241,387 | $6,880,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 2,939,527 | $6,820,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 681,223 | $6,812,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 678,645 | $6,739,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,308 | $6,665,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 115,414 | $6,601,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 472,310 | $6,598,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 650,000 | $6,533,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 510,000 | $6,508,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 620,000 | $6,336,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 126,011 | $6,313,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 2,291,025 | $6,277,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,242,355 | $6,224,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 102,966 | $6,213,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 600,000 | $6,138,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 600,000 | $6,114,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 600,000 | $6,036,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 74,500 | $6,000,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 600,000 | $5,940,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 595,400 | $5,912,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 600,000 | $5,910,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 8,600,000 | $5,880,000 | thousands by filing date | principal |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 812,785 | $5,836,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,469,011 | $5,788,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100,015 | $5,772,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,503,009 | $5,772,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 2,672,591 | $5,746,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 124,170 | $5,712,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,318 | $5,693,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 759,706 | $5,690,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,276 | $5,626,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 568,376 | $5,587,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,206,510 | $5,586,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 2,906,869 | $5,552,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 78,528 | $5,517,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 559,135 | $5,507,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,980 | $5,495,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 550,000 | $5,495,000 | thousands by filing date | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 447,535 | $5,482,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 525,000 | $5,392,000 | thousands by filing date | |
| VROOM INC | 92918VAB5 | Convertible Debt | 17,000,000 | $5,382,000 | thousands by filing date | principal |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 3,897,840 | $5,379,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 538,591 | $5,311,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 137,813 | $5,298,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 89,942 | $5,258,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,000,000 | $5,225,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 31,650 | $5,180,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 500,000 | $5,150,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 338,771 | $5,129,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,088 | $5,128,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 500,000 | $5,110,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 500,000 | $5,110,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 500,000 | $5,080,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 500,000 | $5,065,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 500,000 | $5,065,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 500,000 | $5,045,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 495,000 | $5,039,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 495,000 | $5,039,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 78,087 | $5,037,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 500,000 | $5,035,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 615,420 | $5,019,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 500,000 | $5,008,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 500,000 | $5,005,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 504,925 | $4,984,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 2,440,169 | $4,978,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 500,000 | $4,975,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 159,980 | $4,964,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 500,000 | $4,960,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $4,956,000 | thousands by filing date | principal |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 500,000 | $4,955,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 217,472 | $4,915,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 487,500 | $4,899,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,966 | $4,897,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 226,943 | $4,877,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 365,847 | $4,840,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,275,057 | $4,820,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,670 | $4,787,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 126,123 | $4,780,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 182,000 | $4,762,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,500,000 | $4,730,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 74,901 | $4,721,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,885 | $4,653,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,961 | $4,637,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 450,000 | $4,572,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 464,006 | $4,568,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 250,636 | $4,562,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 60,570 | $4,450,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 1,879,257 | $4,435,000 | thousands by filing date | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 484,983 | $4,360,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 344,729 | $4,331,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,000,000 | $4,282,000 | thousands by filing date | principal |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 429,310 | $4,259,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 277,397 | $4,255,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 148,790 | $4,230,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 157,000 | $4,216,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 1,336,083 | $4,088,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 710,868 | $4,080,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 400,000 | $4,064,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 400,000 | $4,060,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 400,000 | $4,056,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 400,000 | $4,056,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 400,000 | $4,056,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 677,952 | $4,054,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,329 | $4,046,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 400,000 | $4,040,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 400,000 | $4,032,000 | thousands by filing date | |
| GOPRO INC | 38268TAD5 | BOND | 4,500,000 | $4,024,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 123,602 | $4,023,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 421,000 | $4,012,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 400,000 | $4,004,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,268 | $3,985,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84,097 | $3,980,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,355 | $3,976,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 400,000 | $3,972,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 400,000 | $3,960,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 400,000 | $3,938,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 400,000 | $3,936,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 82,284 | $3,929,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 400,000 | $3,924,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 400,000 | $3,920,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 397,667 | $3,913,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 2,096,078 | $3,836,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,457,585 | $3,834,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 1,237,908 | $3,800,000 | thousands by filing date | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 534,954 | $3,793,000 | 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 | $3,778,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 382,926 | $3,768,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 2,114,159 | $3,742,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 380,000 | $3,732,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 368,038 | $3,699,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87,349 | $3,684,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 375,000 | $3,683,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,614,352 | $3,681,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 370,400 | $3,663,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 367,624 | $3,617,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 71,350 | $3,610,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,887 | $3,583,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 731,978 | $3,572,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 350,000 | $3,560,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 350,000 | $3,549,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 357,867 | $3,539,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 350,000 | $3,518,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 350,000 | $3,511,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $3,500,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,005 | $3,489,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,642 | $3,488,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,383 | $3,487,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 350,000 | $3,479,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 350,000 | $3,472,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 350,000 | $3,472,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 350,000 | $3,470,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 351,299 | $3,450,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,200,570 | $3,434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 18,246 | $3,378,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,000 | $3,310,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 525,178 | $3,303,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 325,000 | $3,292,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E128 | UNIT 01/10/2029 | 325,000 | $3,276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 165,000 | $3,270,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 621,264 | $3,268,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,404 | $3,255,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 217,944 | $3,252,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,391,847 | $3,201,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 319,666 | $3,174,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 2,110,083 | $3,123,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 300,000 | $3,099,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 2,495,617 | $3,095,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,000 | $3,066,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 308,240 | $3,064,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 300,000 | $3,063,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 300,000 | $3,060,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 1,077,025 | $3,059,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 1,449,986 | $3,059,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,585 | $3,051,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,672 | $3,047,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 300,000 | $3,024,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 300,000 | $3,021,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 300,000 | $3,021,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 1,486,483 | $3,018,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 300,000 | $3,018,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 300,000 | $3,006,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 300,000 | $3,006,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 300,000 | $3,006,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 305,325 | $2,998,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 300,000 | $2,997,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 300,000 | $2,994,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,230 | $2,992,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 300,000 | $2,982,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 300,000 | $2,979,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 300,000 | $2,973,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 1,789,260 | $2,970,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 300,000 | $2,967,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,120 | $2,964,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 300,000 | $2,964,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 300,000 | $2,961,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 299,978 | $2,961,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 300,000 | $2,958,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 300,000 | $2,955,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 74,500 | $2,946,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 28,500 | $2,946,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 300,000 | $2,943,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 300,000 | $2,943,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 300,000 | $2,943,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 295,167 | $2,934,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 2,674,127 | $2,915,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 1,074,838 | $2,913,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 294,043 | $2,896,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,974 | $2,802,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,063 | $2,787,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 456,013 | $2,777,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 350,000 | $2,755,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 1,388,344 | $2,735,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 481,067 | $2,723,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,000 | $2,700,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 267,964 | $2,698,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,895 | $2,676,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 663,614 | $2,674,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 1,015,691 | $2,671,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,999 | $2,661,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,128 | $2,654,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 266,022 | $2,646,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 3,000,000 | $2,638,000 | thousands by filing date | principal |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,395,150 | $2,623,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 410,002 | $2,616,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,539 | $2,602,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 250,000 | $2,564,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 257,380 | $2,563,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 151,465 | $2,557,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,564 | $2,552,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 250,000 | $2,548,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,993 | $2,546,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 250,000 | $2,540,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 250,000 | $2,540,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 250,000 | $2,538,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 255,200 | $2,533,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 250,000 | $2,533,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 250,000 | $2,530,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S125 | UNIT 12/15/2026 | 250,000 | $2,528,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,869 | $2,526,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 99,621 | $2,525,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 250,000 | $2,525,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 250,000 | $2,523,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,305 | $2,521,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 250,000 | $2,513,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 250,000 | $2,510,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 250,000 | $2,508,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 250,000 | $2,508,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 250,000 | $2,495,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 250,000 | $2,495,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 250,000 | $2,485,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 250,000 | $2,481,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 250,000 | $2,465,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,465,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 250,000 | $2,463,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 250,000 | $2,463,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 250,000 | $2,461,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 250,000 | $2,460,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 250,000 | $2,460,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 250,000 | $2,455,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 250,000 | $2,443,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,499 | $2,442,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 530,406 | $2,429,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 250,000 | $2,426,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 1,295,835 | $2,423,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 897,148 | $2,422,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,000,000 | $2,418,000 | thousands by filing date | principal |
| KAIROS ACQUISITION CORP | G52110114 | COM | 239,337 | $2,381,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 65,698 | $2,372,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 1,590,342 | $2,370,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 116,681 | $2,359,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 470,777 | $2,330,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 225,000 | $2,324,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 234,885 | $2,323,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,581 | $2,321,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 56,300 | $2,297,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 622,775 | $2,292,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 225,000 | $2,279,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 225,000 | $2,264,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,410 | $2,256,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 225,000 | $2,255,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45,475 | $2,234,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,308 | $2,208,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 219,171 | $2,163,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,431 | $2,162,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 4,683,861 | $2,155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |