13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 244 holding rows worth $1,629,202,000.
- Accession
- 0001644187-22-000001
- Filer
- CIK 1644187
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 244 entries on the cover page, a total value of $1,629,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,629,212,000 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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 1,902,200 | $79,112,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,876,902 | $76,671,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 418,718 | $55,656,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 109,170 | $51,851,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,600 | $40,975,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 84,000 | $38,964,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 400,000 | $37,836,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 760,000 | $36,465,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 579,069 | $33,951,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 207,900 | $33,283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,008 | $30,608,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,300 | $29,511,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 12,112 | $29,059,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 937,000 | $27,632,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 483,609 | $23,204,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 2,129,543 | $20,870,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,776,200 | $20,000,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 329,800 | $15,791,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 344,000 | $15,772,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 56,428 | $15,415,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,550,000 | $15,190,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,499,999 | $14,640,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,500,000 | $14,625,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,383,537 | $13,697,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 140,000 | $13,012,000 | thousands by filing date | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 1,250,000 | $12,725,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,250,000 | $12,100,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,200,000 | $11,760,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 147,700 | $11,555,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,700 | $11,457,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 1,150,000 | $11,270,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 1,125,000 | $11,121,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 328,500 | $10,969,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 1,063,094 | $10,939,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,000 | $10,847,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,100,000 | $10,800,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,000,000 | $10,220,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 1,000,000 | $10,130,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 1,000,000 | $9,820,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 971,600 | $9,590,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 980,100 | $9,556,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 951,900 | $9,348,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 916,300 | $9,323,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 939,400 | $9,234,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 900,000 | $9,113,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 920,500 | $9,002,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 230,100 | $8,668,000 | thousands by filing date | put |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 850,000 | $8,279,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 800,000 | $8,160,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,500 | $8,079,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 800,000 | $7,976,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 817,573 | $7,939,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 800,000 | $7,888,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 800,000 | $7,776,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,000 | $7,711,000 | thousands by filing date | put |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 754,029 | $7,503,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 757,930 | $7,390,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 742,500 | $7,373,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 750,000 | $7,328,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 750,000 | $7,305,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 141,000 | $7,262,000 | thousands by filing date | put |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 735,000 | $7,232,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 732,550 | $7,106,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 725,000 | $7,105,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 700,000 | $7,035,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 700,000 | $6,979,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 700,000 | $6,916,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 700,000 | $6,874,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 681,250 | $6,717,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,300 | $6,691,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,000 | $6,586,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 650,000 | $6,318,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 600,000 | $6,120,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 600,000 | $6,102,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,000 | $6,083,000 | thousands by filing date | call |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 600,000 | $6,042,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 600,000 | $5,958,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 612,700 | $5,949,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 600,000 | $5,940,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 600,000 | $5,934,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 550,000 | $5,577,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 539,900 | $5,345,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 530,857 | $5,218,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 439,000 | $5,136,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,533 | $5,112,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 500,000 | $5,075,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 500,000 | $5,073,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 500,000 | $5,070,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 500,000 | $5,065,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 500,000 | $5,065,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 500,000 | $5,055,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 500,000 | $5,055,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 500,000 | $5,055,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 500,000 | $5,050,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 500,000 | $5,043,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 490,000 | $5,037,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 500,000 | $5,025,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 500,000 | $5,025,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 505,364 | $4,998,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 500,000 | $4,990,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $4,940,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 500,000 | $4,900,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 500,000 | $4,880,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 500,000 | $4,858,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 500,000 | $4,850,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 494,427 | $4,816,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 472,300 | $4,723,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 478,628 | $4,705,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 450,000 | $4,572,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 450,000 | $4,541,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 431,659 | $4,399,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 450,000 | $4,379,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 434,400 | $4,223,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 428,700 | $4,218,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 420,972 | $4,109,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 400,000 | $4,092,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 412,042 | $4,085,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 400,000 | $4,068,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 400,000 | $4,060,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,750,000 | $4,052,000 | thousands by filing date | principal |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 400,000 | $4,040,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 400,000 | $4,020,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 400,000 | $3,988,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 400,000 | $3,968,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 400,000 | $3,912,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 400,000 | $3,896,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 393,982 | $3,837,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 390,336 | $3,833,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 368,497 | $3,593,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 350,000 | $3,481,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 350,000 | $3,451,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 350,000 | $3,413,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 333,800 | $3,285,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 334,900 | $3,262,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 325,000 | $3,253,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 320,000 | $3,219,000 | thousands by filing date | call |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 300,000 | $3,045,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 300,000 | $3,041,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 300,000 | $3,041,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 300,000 | $3,039,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 300,000 | $3,036,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 300,000 | $3,033,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 300,000 | $3,023,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 300,000 | $3,009,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 300,000 | $2,970,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 300,000 | $2,943,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 300,000 | $2,922,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 300,000 | $2,922,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 300,000 | $2,922,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 206,175 | $2,771,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 270,000 | $2,673,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 263,505 | $2,577,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 250,000 | $2,524,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 250,000 | $2,520,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 250,000 | $2,485,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 250,000 | $2,453,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 223,353 | $2,446,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 250,000 | $2,443,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 250,000 | $2,443,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,000 | $2,440,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 250,000 | $2,440,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 250,000 | $2,436,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 250,000 | $2,425,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 479,305 | $2,104,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 200,000 | $2,040,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 200,000 | $2,028,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 200,000 | $2,014,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 200,000 | $2,002,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 200,000 | $2,001,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 200,000 | $1,984,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 200,000 | $1,948,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 200,000 | $1,944,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 187,848 | $1,860,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 108,100 | $1,783,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 182,000 | $1,778,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 120,639 | $1,690,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 213,700 | $1,524,000 | thousands by filing date | call |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,479,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,955 | $1,295,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 106,727 | $1,249,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 503,994 | $1,205,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 96,632 | $937,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 322,512 | $829,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 134,500 | $827,000 | thousands by filing date | call |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 664,972 | $765,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 549,000 | $725,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 301,012 | $719,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 564,000 | $694,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 311,853 | $613,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 640,999 | $545,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 500,000 | $485,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 373,773 | $464,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 324,620 | $455,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 400,000 | $380,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 287,500 | $335,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 235,715 | $321,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 299,999 | $309,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 310,000 | $302,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 268,328 | $260,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 187,880 | $260,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 125,000 | $254,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 234,567 | $239,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 266,760 | $227,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 287,400 | $210,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 416,666 | $208,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 127,115 | $184,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 350,000 | $179,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 300,000 | $177,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 326,700 | $176,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 115,062 | $158,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 150,000 | $158,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 200,000 | $152,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 140,000 | $146,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 170,000 | $144,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 250,000 | $133,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 250,000 | $131,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 156,894 | $130,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 250,000 | $127,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 245,000 | $127,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 166,666 | $125,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 140,269 | $122,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 166,666 | $99,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 108,600 | $97,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 116,666 | $97,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 137,566 | $95,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 166,666 | $95,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 105,243 | $92,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 124,932 | $86,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 100,000 | $86,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 133,333 | $84,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 42,479 | $76,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 116,666 | $69,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 100,000 | $64,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 111,633 | $63,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 126,700 | $60,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 62,500 | $58,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 83,333 | $57,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 60,900 | $51,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 62,500 | $50,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 74,850 | $49,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 49,402 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |