13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 269 holding rows worth $2,350,021,000.
- Accession
- 0001750183-22-000006
- Filer
- CIK 1750183
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 269 entries on the cover page, a total value of $2,350,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,350,021,000 with VALUE read as thousands by filing date, 13F file number 028-19352. 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 |
|---|---|---|---|---|---|---|
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,629,300 | $268,725,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,100,000 | $124,579,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 25,510,000 | $121,428,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,884,100 | $120,834,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 6,350,000 | $83,376,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 80,106,000 | $57,276,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,001,700 | $55,712,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 89,064,000 | $54,106,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 725,000 | $53,701,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 8,000,000 | $47,440,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $45,948,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 53,500,000 | $43,078,000 | thousands by filing date | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,985,840 | $43,064,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 9,000,000 | $42,840,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,000,000 | $40,540,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,005,000 | $37,577,000 | thousands by filing date | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 75,950,000 | $34,035,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 44,225,333 | $32,301,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 3,143,468 | $30,649,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 37,284,000 | $28,266,000 | thousands by filing date | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,145,788 | $26,915,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,901,100 | $25,530,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 2,279,136 | $22,449,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 800,000 | $22,328,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 2,210,800 | $21,555,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 310,000 | $20,259,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,300,000 | $20,240,000 | thousands by filing date | put |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 1,968,107 | $19,406,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,883,639 | $18,705,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,002,015 | $18,597,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,000,000 | $18,500,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 28,990,000 | $18,072,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,793,525 | $17,828,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 885,000 | $17,673,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 3,094,100 | $17,327,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,500,000 | $16,680,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 250,000 | $16,338,000 | thousands by filing date | put |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 1,600,000 | $15,776,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 500,000 | $15,555,000 | thousands by filing date | put |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 1,500,000 | $14,850,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 750,000 | $14,835,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,000,000 | $13,240,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,341,749 | $13,163,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 15,000,000 | $12,432,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,138,100 | $11,301,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 9,000,000 | $11,250,000 | thousands by filing date | call |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 1,112,977 | $10,963,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 1,115,658 | $10,933,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,700,000 | $10,584,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 590,000 | $10,579,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 200,000 | $10,554,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 5,716,246 | $10,061,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 500,000 | $9,890,000 | thousands by filing date | put |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,000,000 | $9,880,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,507,500 | $9,754,000 | thousands by filing date | call |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 975,000 | $9,506,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 951,277 | $9,265,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500,000 | $8,965,000 | thousands by filing date | call |
| SILVERSPAC INC | G8136V104 | COM | 924,519 | $8,922,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,698,000 | $8,682,000 | thousands by filing date | principal |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 829,746 | $8,223,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 809,517 | $8,022,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 280,000 | $7,809,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 789,668 | $7,739,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 785,000 | $7,599,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 650,000 | $7,586,000 | thousands by filing date | call |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 750,000 | $7,530,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 750,000 | $7,373,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $7,151,000 | thousands by filing date | put |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 718,349 | $7,104,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 509,300 | $7,039,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 250,000 | $6,973,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500,000 | $6,910,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 500,000 | $6,620,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 121,000 | $6,385,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,500,000 | $6,375,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 619,384 | $6,107,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 600,000 | $6,036,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 413,298 | $5,774,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,615,000 | $5,588,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,000,000 | $5,400,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 535,200 | $5,352,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 530,795 | $5,287,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 400,000 | $5,252,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 614,000 | $5,139,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 500,000 | $4,995,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,000 | $4,929,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 500,000 | $4,925,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 500,000 | $4,920,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $4,885,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 4,660,040 | $4,846,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 742,760 | $4,806,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 468,408 | $4,600,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 465,776 | $4,560,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 450,000 | $4,473,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 450,000 | $4,428,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 450,000 | $4,419,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 437,364 | $4,299,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 425,000 | $4,165,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 425,000 | $4,161,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,000 | $4,108,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 175,000 | $4,036,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,200,000 | $3,960,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 400,000 | $3,952,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 400,000 | $3,932,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 400,000 | $3,928,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 400,000 | $3,924,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 288,620 | $3,870,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 900,000 | $3,825,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 350,000 | $3,434,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 350,000 | $3,423,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 350,000 | $3,409,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 165,000 | $3,264,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 305,502 | $3,006,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 300,000 | $2,973,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 300,000 | $2,967,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500,000 | $2,965,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 300,000 | $2,955,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 300,000 | $2,940,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 300,000 | $2,922,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 200,000 | $2,742,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 279,914 | $2,740,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 250,000 | $2,585,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 250,000 | $2,515,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 250,000 | $2,503,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 250,000 | $2,498,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 242,824 | $2,392,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,500,000 | $2,370,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 807,755 | $2,367,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 467,481 | $2,263,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 4,664,837 | $2,230,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,000,000 | $2,220,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 874,600 | $2,169,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 200,000 | $1,996,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 200,000 | $1,974,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $1,964,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 200,000 | $1,958,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200,000 | $1,836,000 | thousands by filing date | call |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 183,010 | $1,832,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 273,600 | $1,713,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 170,450 | $1,672,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,500 | $1,638,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 151,400 | $1,493,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 150,000 | $1,493,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 150,000 | $1,475,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 150,000 | $1,470,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 150,000 | $1,454,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 161,800 | $1,424,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 135,000 | $1,323,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 100,000 | $983,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 100,000 | $982,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 100,000 | $980,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $980,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 100,000 | $977,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 100,000 | $975,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 88,195 | $878,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 83,505 | $819,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 77,615 | $765,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 75,000 | $749,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 70,600 | $745,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 63,950 | $627,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 1,455,571 | $626,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 60,668 | $593,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 52,600 | $519,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 50,000 | $489,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 45,000 | $431,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 403,000 | $299,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 30,000 | $297,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 29,400 | $289,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 24,355 | $239,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 900,000 | $234,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 650,000 | $227,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 600,000 | $209,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 727,403 | $200,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 254,325 | $193,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 1,000,000 | $190,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 19,300 | $189,000 | thousands by filing date | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 85,500 | $180,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 1,336,109 | $164,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 200,000 | $94,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 384,475 | $85,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 310,500 | $78,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 199,400 | $78,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 196,250 | $77,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 500,000 | $70,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 487,500 | $68,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 364,212 | $62,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 359,175 | $57,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 225,000 | $49,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 148,499 | $49,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 250,000 | $48,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 452,224 | $47,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 475,000 | $37,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 175,000 | $37,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 99,821 | $37,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 200,000 | $36,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 125,000 | $36,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 150,000 | $35,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 236,450 | $31,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 3,046 | $30,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 102,711 | $27,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 83,480 | $26,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 200,000 | $25,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 175,000 | $24,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 2,300 | $23,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 272,000 | $22,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 100,000 | $21,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 75,000 | $20,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 190,500 | $20,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 250,000 | $20,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 111,119 | $18,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 165,330 | $17,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 65,000 | $16,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 137,445 | $16,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,000 | $15,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 149,789 | $15,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 65,000 | $15,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 99,933 | $14,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 85,000 | $14,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 119,000 | $14,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 154,835 | $14,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $13,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 53,000 | $13,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 60,000 | $13,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 167,270 | $12,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 123,400 | $12,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 75,000 | $11,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 116,666 | $11,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 75,000 | $11,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 28,900 | $10,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 100,000 | $10,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 75,000 | $9,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 75,000 | $9,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 47,925 | $9,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 116,666 | $9,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 29,612 | $9,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 85,000 | $9,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 65,000 | $8,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 66,596 | $8,000 | thousands by filing date | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 37,500 | $7,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 175,000 | $7,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 44,995 | $7,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 50,000 | $7,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 33,332 | $7,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 40,000 | $6,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 49,999 | $6,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 60,000 | $5,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 100,000 | $5,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 30,000 | $5,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 110,000 | $5,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 50,000 | $5,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 32,900 | $4,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 46,000 | $4,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 51,600 | $4,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 33,333 | $4,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 49,481 | $4,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 41,000 | $3,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 28,719 | $3,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 25,000 | $3,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 16,666 | $2,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 15,000 | $2,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 29,100 | $2,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 3,365 | $1,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 4,825 | $1,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 4,699 | $1,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750183-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |