13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,004 holding rows worth $6,454,090,841.
- Accession
- 0001578621-23-000004
- Filer
- CIK 1578621
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,004 entries on the cover page, a total value of $6,454,090,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,454,090,841 with VALUE read as dollars as filed, 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
- included managerLMR Partners (DIFC) Limited
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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,159,500 | $270,421,605 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,157,300 | $177,738,134 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 69,948,000 | $114,190,110 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 574,385 | $105,238,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,235,300 | $104,661,955 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 806,206 | $87,989,323 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,189,300 | $83,199,498 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,320,243 | $76,813,921 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 722,688 | $73,844,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 242,768 | $67,433,667 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 35,000,000 | $63,065,800 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 74,300,000 | $59,240,876 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 58,500,000 | $58,683,105 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,065,500 | $56,591,115 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 262,862 | $53,203,269 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 120,200 | $52,412,008 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 65,000,000 | $51,660,700 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 94,750,000 | $50,382,839 | dollars as filed | principal |
| VMWARE, INC. | 928563402 | CL A COM | 390,452 | $48,747,932 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,427 | $47,793,234 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,450,000 | $45,225,500 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 22,500,000 | $45,098,550 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 30,000,000 | $44,925,000 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,400,000 | $44,660,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,182,194 | $44,190,412 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,443,550 | $43,198,104 | dollars as filed | |
| American Express Company | 025816109 | COM | 259,418 | $42,790,999 | dollars as filed | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 12,500,000 | $42,718,750 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 614,828 | $42,675,154 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 55,857,000 | $40,042,766 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 138,025 | $39,792,608 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,048,522 | $39,780,925 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 43,600,000 | $39,762,546 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,547,400 | $39,433,752 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,346,100 | $38,498,460 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 6,113,169 | $38,390,701 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 504,161 | $38,285,986 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 317,575 | $37,886,698 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 405,404 | $37,710,680 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,676,713 | $37,692,661 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 2,800,000 | $37,660,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,248,732 | $35,076,882 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400,631 | $34,290,007 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 32,300,000 | $34,076,500 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 3,931,065 | $33,571,295 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 36,300,000 | $32,851,500 | dollars as filed | principal |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 3,744,076 | $31,787,205 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 23,004,000 | $30,972,816 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 321,661 | $30,930,922 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 3,379,377 | $30,718,537 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,765,514 | $30,531,275 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,051,500 | $30,259,625 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 272,017 | $30,142,204 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,406,696 | $30,131,834 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 274,895 | $30,111,998 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 375,000 | $30,082,500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275,005 | $29,629,039 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,049,992 | $29,357,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,251 | $28,029,277 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 54,750,000 | $27,911,276 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 3,747,837 | $27,659,037 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 22,000,000 | $27,623,860 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 695,347 | $27,621,103 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 87,670 | $26,828,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 101,621 | $26,745,631 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 59,000 | $25,296,250 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 850,130 | $25,044,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 562,308 | $24,662,829 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 880,285 | $24,463,120 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 25,000,000 | $24,312,500 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 1,006,090 | $24,226,647 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80,951 | $23,162,510 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,669,424 | $22,787,638 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 32,372,000 | $22,689,535 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 252,867 | $22,211,837 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 135,250 | $22,067,390 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 450,000 | $22,000,500 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,178,493 | $21,872,830 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,700,342 | $21,818,763 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 152,341 | $21,266,804 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,808 | $21,221,365 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61,023 | $21,038,900 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 500,498 | $20,965,861 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154,713 | $20,859,954 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 21,786,000 | $20,751,165 | dollars as filed | principal |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,980,000 | $20,374,200 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,950,000 | $20,143,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 97,654 | $19,653,844 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 16,000,000 | $19,650,080 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,250,000 | $18,900,386 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,870,168 | $18,254,268 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 2,988,824 | $18,201,938 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 136,429 | $18,055,014 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 2,309,187 | $17,988,567 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,050 | $17,770,403 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 3,039,372 | $17,689,145 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 19,500,000 | $17,105,010 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 19,000,000 | $17,088,220 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 249,986 | $16,859,056 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 750,000 | $16,605,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 130,421 | $16,246,544 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 554,001 | $15,988,469 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 14,000,000 | $15,693,160 | dollars as filed | principal |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,774,870 | $15,594,769 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 261,146 | $15,566,913 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 17,300,000 | $15,526,750 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 20,000,000 | $15,489,900 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 313,622 | $15,398,840 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 106,911 | $15,294,688 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 26,000,000 | $14,957,280 | dollars as filed | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 882,362 | $14,814,858 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 312,900 | $14,656,236 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 444,422 | $14,461,492 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,000 | $14,457,800 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,367,200 | $14,369,272 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 1,306,538 | $14,110,610 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 500,000 | $13,995,000 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 15,000,000 | $13,927,650 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 259,981 | $13,882,985 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 400,025 | $13,768,861 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 3,352,390 | $13,577,180 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 80,579 | $13,525,991 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 149,156 | $13,519,436 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114,179 | $13,470,838 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 14,000,000 | $13,366,710 | dollars as filed | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,790,800 | $13,037,024 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 64,126 | $12,811,092 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 400,000 | $12,708,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,550 | $12,692,782 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,300,000 | $12,689,131 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 319,626 | $12,625,227 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 280,778 | $12,376,694 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,700,000 | $12,376,000 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 15,000,000 | $12,328,200 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 50,000,000 | $12,201,750 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 15,000,000 | $12,131,250 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 15,000,000 | $11,906,250 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 2,905,166 | $11,853,077 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 15,010,000 | $11,726,563 | dollars as filed | principal |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 6,328,206 | $11,643,899 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,500,000 | $11,593,495 | dollars as filed | principal |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 1,117,225 | $11,473,901 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 946,211 | $11,392,380 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 2,722,520 | $11,216,782 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,448,281 | $10,992,782 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,500,000 | $10,920,000 | dollars as filed | call |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 12,500,000 | $10,703,750 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,493 | $10,684,692 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 219,217 | $10,671,484 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 632,975 | $10,482,066 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,142,699 | $10,477,798 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,430,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 245,166 | $10,412,200 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 169,952 | $10,387,466 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 990,000 | $10,187,100 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 800,000 | $10,136,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 975,000 | $10,071,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,261 | $10,048,813 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 15,500,000 | $10,035,552 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 130,046 | $9,910,806 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,267,109 | $9,896,121 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35,443 | $9,854,217 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 990,000 | $9,801,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,463,101 | $9,753,880 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 157,940 | $9,694,357 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 2,292,475 | $9,582,546 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 72,856 | $9,550,693 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,481,943 | $9,469,616 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 400,000 | $9,416,000 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 902,974 | $9,408,989 | dollars as filed | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 9,500,000 | $9,402,245 | dollars as filed | principal |
| FERGUSON PLC NEW | G3421J106 | SHS | 69,609 | $9,310,204 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 876,613 | $9,248,267 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 900,000 | $9,243,000 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 898,261 | $9,225,140 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,242,355 | $9,143,733 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 250,169 | $9,133,670 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,152,098 | $8,917,239 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 3,913,105 | $8,882,748 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 9,000,000 | $8,877,690 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 75,124 | $8,727,906 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 12,000,000 | $8,720,580 | dollars as filed | principal |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,701,492 | $8,617,759 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 16,000,000 | $8,557,360 | dollars as filed | principal |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 800,000 | $8,392,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 400,000 | $8,200,000 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,071,790 | $8,177,758 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,000,000 | $8,088,750 | dollars as filed | principal |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 2,723,350 | $8,033,883 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,224 | $7,932,977 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 10,000,000 | $7,932,850 | dollars as filed | principal |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 3,527,486 | $7,866,295 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 750,000 | $7,852,500 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 750,000 | $7,830,000 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,900,000 | $7,773,381 | dollars as filed | principal |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 1,759,060 | $7,634,320 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 700,085 | $7,567,919 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 403,465 | $7,492,345 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 9,500,000 | $7,473,840 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 343,254 | $7,434,882 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 735,000 | $7,416,150 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 191,174 | $7,394,610 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 200,000 | $7,388,000 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 700,000 | $7,343,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,461,900 | $7,324,119 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 274,634 | $7,316,250 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,000 | $7,294,800 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74,419 | $7,236,504 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 156,380 | $7,227,884 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 700,000 | $7,224,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,174 | $7,199,789 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 700,000 | $7,175,000 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 678,645 | $6,956,111 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 407,982 | $6,947,933 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 650,000 | $6,779,500 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 17,000,000 | $6,576,960 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 434,414 | $6,559,651 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200,567 | $6,398,087 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 226,817 | $6,387,167 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 2,045,222 | $6,319,736 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 600,000 | $6,240,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 135,865 | $6,187,292 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 250,000 | $6,177,500 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,500,000 | $6,166,875 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 127,407 | $6,135,921 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,479 | $6,130,541 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 600,000 | $6,090,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 91,625 | $6,067,408 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,281 | $6,040,539 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,027,313 | $6,009,781 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62,768 | $5,994,344 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,187,360 | $5,993,366 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,918 | $5,965,844 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 571,071 | $5,893,453 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,040 | $5,841,608 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 400,000 | $5,832,000 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 7,250,000 | $5,772,813 | dollars as filed | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 112,944 | $5,766,921 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 550,000 | $5,714,500 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 885,345 | $5,710,475 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 568,074 | $5,680,740 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,345 | $5,640,918 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 324,820 | $5,609,641 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,996 | $5,579,556 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 525,000 | $5,565,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $5,500,625 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,919,230 | $5,488,152 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 700,000 | $5,453,000 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 538,591 | $5,385,910 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DENBURY INC | 24790A101 | COM | 60,920 | $5,338,420 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 495,000 | $5,296,500 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 500,000 | $5,270,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 5,006,000 | $5,262,708 | dollars as filed | principal |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 500,000 | $5,225,000 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 500,000 | $5,220,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 500,000 | $5,220,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 500,000 | $5,217,500 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $5,215,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 500,000 | $5,200,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 91,742 | $5,180,671 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 500,000 | $5,175,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 500,000 | $5,175,000 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 500,000 | $5,169,950 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 295,584 | $5,139,785 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 500,000 | $5,125,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,287 | $5,085,940 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 333,000 | $5,084,910 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 487,500 | $5,084,625 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 504,925 | $5,059,349 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 311,600 | $4,985,600 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 100,000 | $4,972,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 442,200 | $4,929,044 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 795,768 | $4,925,804 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,451 | $4,878,030 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,893,941 | $4,848,488 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 463,456 | $4,843,115 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 391,779 | $4,795,375 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 1,961,815 | $4,786,829 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,059,854 | $4,779,942 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 366,001 | $4,721,413 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 450,000 | $4,693,500 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 647,818 | $4,657,811 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,010 | $4,646,929 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 450,000 | $4,621,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 139,874 | $4,585,070 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 2,686,591 | $4,540,339 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 2,269,831 | $4,539,662 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 1,485,266 | $4,470,651 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $4,424,000 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,938,136 | $4,399,569 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 90,800 | $4,378,376 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,623 | $4,358,763 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 420,786 | $4,346,677 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 1,424,161 | $4,329,449 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 400,000 | $4,300,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,532 | $4,285,111 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 792,222 | $4,270,077 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 160,000 | $4,246,400 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 400,000 | $4,241,680 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,144 | $4,235,566 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,744 | $4,160,973 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 400,000 | $4,156,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 400,000 | $4,142,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 210,570 | $4,135,595 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 4,500,000 | $4,056,818 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50,000 | $4,053,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,000 | $4,021,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 388,777 | $3,938,311 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 375,000 | $3,926,250 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $3,915,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 211,192 | $3,859,534 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,821 | $3,859,485 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 375,000 | $3,840,000 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 3,332,833 | $3,832,758 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 872,392 | $3,829,801 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 502,257 | $3,822,176 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 546,698 | $3,772,216 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 368,038 | $3,746,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,596 | $3,692,373 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 350,000 | $3,671,500 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 350,000 | $3,652,250 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 350,000 | $3,640,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 350,000 | $3,622,500 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 350,000 | $3,619,000 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,045,700 | $3,599,864 | dollars as filed | put |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 349,930 | $3,593,781 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 350,000 | $3,587,500 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 2,906,869 | $3,546,380 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 350,000 | $3,500,000 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 600,000 | $3,492,708 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 1,781,002 | $3,455,144 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,016,848 | $3,436,946 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 177,397 | $3,414,892 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 325,000 | $3,412,500 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 325,000 | $3,402,750 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 85,509 | $3,375,040 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 3,158,425 | $3,347,931 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,000,000 | $3,342,520 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 165,000 | $3,288,450 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 319,666 | $3,276,577 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,039 | $3,269,004 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 300,000 | $3,244,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIGNA Sports United NV | N80029114 | Warrant | 710,868 | $3,227,341 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 300,000 | $3,210,000 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 308,240 | $3,184,088 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,807,585 | $3,172,571 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 2,002,320 | $3,163,666 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100,000 | $3,133,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 300,000 | $3,129,000 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 300,000 | $3,127,500 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 300,000 | $3,123,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,614 | $3,068,551 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 131,896 | $3,034,927 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 300,000 | $3,004,500 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 56,012 | $2,935,589 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 152,359 | $2,899,392 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,288 | $2,891,285 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 275,000 | $2,857,250 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,391,847 | $2,853,286 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 266,666 | $2,797,326 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 410,002 | $2,781,864 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 677,952 | $2,759,265 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 442,307 | $2,733,457 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,295,835 | $2,732,044 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 143,020 | $2,694,497 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 250,000 | $2,662,500 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 217,944 | $2,654,558 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 250,000 | $2,637,500 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 250,000 | $2,635,000 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 250,000 | $2,632,500 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 250,000 | $2,625,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 250,000 | $2,625,000 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,475,719 | $2,624,262 | dollars as filed | |
| 0 | 31738L115 | 0 | 2,110,083 | $2,616,503 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $2,615,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 250,000 | $2,612,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 250,000 | $2,610,000 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 250,000 | $2,610,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,610,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 250,000 | $2,608,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 250,000 | $2,607,500 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 250,000 | $2,600,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 250,000 | $2,600,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250,000 | $2,595,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 250,000 | $2,595,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 250,000 | $2,562,500 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 3,000,000 | $2,541,930 | dollars as filed | principal |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 250,000 | $2,539,425 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 250,000 | $2,532,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,511 | $2,519,206 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 250,000 | $2,517,500 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,352,539 | $2,515,723 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 38,066 | $2,443,076 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,085 | $2,412,922 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 3,070,197 | $2,386,464 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 1,112,477 | $2,358,451 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 225,000 | $2,349,000 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 225,000 | $2,346,750 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 225,000 | $2,337,750 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 225,000 | $2,308,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,480 | $2,287,337 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,359,257 | $2,262,292 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 202,591 | $2,258,890 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 525,178 | $2,258,265 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,930 | $2,224,215 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 119,960 | $2,221,659 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 401,103 | $2,198,044 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 200,000 | $2,157,000 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,000,000 | $2,155,750 | dollars as filed | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 310,000 | $2,151,400 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 200,000 | $2,120,840 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 200,000 | $2,120,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,653 | $2,116,718 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 200,000 | $2,106,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 200,000 | $2,092,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 200,000 | $2,092,000 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 200,000 | $2,090,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 200,000 | $2,090,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 200,000 | $2,086,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,000 | $2,084,000 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 200,000 | $2,082,000 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 200,000 | $2,080,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $2,078,000 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 200,000 | $2,078,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 88,380 | $2,076,930 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 200,000 | $2,074,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 200,000 | $2,073,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 200,000 | $2,071,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CF ACQUISITION CORP VII | 12521H107 | COM | 200,000 | $2,068,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,000 | $2,054,000 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 200,000 | $2,052,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 200,000 | $2,050,000 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 200,000 | $2,049,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $2,049,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 200,000 | $2,046,000 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 200,000 | $2,044,000 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 198,790 | $2,034,616 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 200,000 | $2,030,000 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,429,111 | $2,029,338 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $2,014,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 200,000 | $2,004,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 62,010 | $1,998,582 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 57,949 | $1,987,071 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 249,791 | $1,965,855 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 187,500 | $1,944,375 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,230 | $1,909,495 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,316,264 | $1,908,583 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,644,100 | $1,907,156 | dollars as filed | put |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 306,038 | $1,903,556 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,930,990 | $1,866,041 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 175,000 | $1,860,250 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 72,423 | $1,854,029 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 376,630 | $1,849,253 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,950 | $1,848,613 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 175,000 | $1,842,750 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 175,000 | $1,837,500 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 720,157 | $1,836,400 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 175,000 | $1,834,000 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 175,000 | $1,828,750 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $1,820,000 | dollars as filed | principal |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 175,000 | $1,820,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 175,000 | $1,811,250 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 175,000 | $1,809,500 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 2,389,260 | $1,808,909 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 170,193 | $1,804,046 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 1,293,704 | $1,785,312 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 200,000 | $1,778,000 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 2,142,099 | $1,746,025 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,153,603 | $1,730,405 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 162,500 | $1,706,250 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 162,500 | $1,701,375 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,294 | $1,699,393 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 559,851 | $1,685,152 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 1,052,461 | $1,683,938 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 115,978 | $1,653,846 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 202,418 | $1,639,586 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,232,450 | $1,639,159 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,000 | $1,638,560 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 2,027,092 | $1,615,795 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,681,981 | $1,614,701 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 266,443 | $1,598,658 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 91,666 | $1,595,905 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 56,961 | $1,592,630 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 150,000 | $1,592,625 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 150,000 | $1,581,000 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 150,000 | $1,575,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 150,000 | $1,575,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 150,000 | $1,575,000 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 217,200 | $1,572,528 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 150,000 | $1,570,500 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 150,000 | $1,570,500 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 150,000 | $1,569,000 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 150,000 | $1,567,500 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 150,000 | $1,566,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 150,000 | $1,564,500 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 150,000 | $1,561,500 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 1,100,000 | $1,557,435 | dollars as filed | principal |
| JUNIPER II CORP | 48203N103 | COM | 150,000 | $1,557,000 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 100,572 | $1,555,849 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 150,000 | $1,554,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |