13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 212 holding rows worth $1,504,965,000.
- Accession
- 0001644187-21-000004
- Filer
- CIK 1644187
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 212 entries on the cover page, a total value of $1,504,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,504,978,000 with VALUE read as thousands by filing date, 13F file number 028-17260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 164,212 | $70,470,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,582,300 | $60,602,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 202,800 | $54,886,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,451,265 | $51,694,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 120,000 | $46,698,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 410,000 | $45,317,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 810,369 | $42,715,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,932 | $42,568,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,226 | $41,506,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,700 | $36,612,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 760,000 | $35,272,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 646,709 | $30,014,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 61,300 | $23,855,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 779,100 | $21,714,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 183,572 | $21,408,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 2,017,573 | $20,055,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,510 | $19,858,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,000 | $19,031,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 131,000 | $18,537,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,800 | $18,516,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 1,690,500 | $17,091,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 539,300 | $15,322,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,550,000 | $15,221,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 1,500,000 | $15,150,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 1,500,000 | $14,910,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 66,000 | $14,702,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,499,999 | $14,670,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 305,000 | $14,433,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,400,000 | $13,748,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,000 | $12,232,000 | thousands by filing date | put |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,250,000 | $12,225,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,200,000 | $11,778,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 220,000 | $11,722,000 | thousands by filing date | put |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 1,150,000 | $11,328,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,727 | $10,854,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 1,064,543 | $10,763,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 1,030,857 | $10,515,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,065,000 | $10,267,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,050,000 | $10,238,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 1,000,000 | $10,104,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,000,000 | $9,850,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,000,000 | $9,770,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 980,100 | $9,517,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 951,900 | $9,262,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 939,400 | $9,225,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 920,500 | $9,067,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 900,000 | $8,982,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 873,906 | $8,783,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 850,000 | $8,424,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 850,000 | $8,271,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 155,000 | $8,170,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,000 | $8,143,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 800,000 | $8,072,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 220,000 | $8,052,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 108,900 | $7,961,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 800,000 | $7,768,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 744,099 | $7,739,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 757,930 | $7,405,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 750,000 | $7,350,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 750,000 | $7,290,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 732,550 | $7,238,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 735,000 | $7,188,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 725,000 | $7,112,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 722,300 | $7,100,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 717,800 | $7,006,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 700,000 | $6,867,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 700,000 | $6,839,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 671,769 | $6,671,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 650,000 | $6,344,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,000 | $6,308,000 | thousands by filing date | put |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 640,336 | $6,288,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,000 | $6,248,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 24,400 | $6,097,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 600,000 | $6,090,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 246,500 | $6,076,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 612,700 | $5,974,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 600,000 | $5,970,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 600,000 | $5,928,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 591,001 | $5,880,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 600,000 | $5,880,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,627 | $5,345,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 539,900 | $5,288,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 500,000 | $5,025,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 500,000 | $5,010,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 505,364 | $4,953,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 497,000 | $4,935,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $4,933,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 500,000 | $4,930,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 500,000 | $4,885,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 500,000 | $4,865,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 481,250 | $4,760,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 478,628 | $4,691,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 450,000 | $4,599,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 450,000 | $4,419,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 428,700 | $4,244,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 434,400 | $4,233,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 423,611 | $4,206,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 412,042 | $4,141,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 420,972 | $4,090,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,750,000 | $4,052,000 | thousands by filing date | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 400,000 | $3,992,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 394,217 | $3,989,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 400,000 | $3,904,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 400,000 | $3,896,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 393,982 | $3,853,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 368,497 | $3,563,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 350,000 | $3,479,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 350,000 | $3,428,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 333,800 | $3,301,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 334,900 | $3,259,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 300,000 | $2,988,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 300,000 | $2,928,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 299,400 | $2,904,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 206,175 | $2,680,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 270,000 | $2,651,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 263,505 | $2,606,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 87,400 | $2,542,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 250,000 | $2,513,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 247,700 | $2,477,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 250,000 | $2,473,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 250,000 | $2,453,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,000 | $2,450,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 250,000 | $2,443,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 250,000 | $2,438,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 250,000 | $2,438,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 250,000 | $2,434,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 250,000 | $2,432,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 250,000 | $2,428,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 250,000 | $2,425,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 243,135 | $2,395,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 237,848 | $2,340,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 326,000 | $2,337,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y111 | WARR | 503,994 | $2,081,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 200,000 | $1,974,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 200,000 | $1,950,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 200,000 | $1,942,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 479,305 | $1,915,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 180,000 | $1,872,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 182,000 | $1,760,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 693,460 | $1,720,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 108,100 | $1,699,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 400,000 | $1,356,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 126,315 | $1,258,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 750,000 | $1,118,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 96,632 | $954,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 600,000 | $846,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 500,000 | $845,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 676,353 | $737,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 350,000 | $732,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 72,358 | $716,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 400,000 | $660,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 330,000 | $627,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 362,500 | $544,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 221,509 | $501,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 167,900 | $447,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 125,000 | $433,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 190,000 | $403,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 284,567 | $356,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 310,000 | $346,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 266,760 | $344,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 500,000 | $339,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 335,715 | $339,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 350,551 | $324,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 287,500 | $302,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 400,000 | $294,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 200,000 | $290,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 299,999 | $279,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 262,500 | $276,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 200,000 | $276,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 400,000 | $272,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 326,700 | $243,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 187,880 | $215,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 416,666 | $212,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 122,732 | $209,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 300,000 | $197,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 300,000 | $195,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 164,993 | $190,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 245,000 | $184,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 206,350 | $175,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 149,350 | $158,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 140,000 | $150,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 200,000 | $150,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 170,000 | $145,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 125,000 | $143,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 250,000 | $139,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 115,062 | $136,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 156,894 | $135,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 166,666 | $133,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 166,666 | $117,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 108,600 | $109,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 100,000 | $105,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 105,243 | $98,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 133,333 | $93,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 100,000 | $89,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 124,932 | $81,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 116,666 | $78,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 100,000 | $78,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 60,900 | $75,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 111,633 | $72,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 83,333 | $71,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 83,333 | $58,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 83,333 | $49,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 62,500 | $47,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 74,850 | $47,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 62,500 | $47,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 66,666 | $43,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 49,402 | $41,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 40,009 | $34,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 39,816 | $34,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 36,183 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |