13F-HR filed by Shaolin Capital Management LLC
Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 218 holding rows worth $1,299,204,000.
- Accession
- 0001766806-20-000007
- Filer
- CIK 1766806
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 218 entries on the cover page, a total value of $1,299,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,299,204,000 with VALUE read as thousands by filing date, 13F file number 028-19514. 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 17,637,000 | $104,885,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 12,500,000 | $86,424,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 38,750,000 | $42,369,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 38,900,000 | $37,082,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 35,669,000 | $35,990,000 | thousands by filing date | principal |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 32,500,000 | $35,706,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 350,000 | $34,265,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 32,500,000 | $30,432,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 27,375,000 | $24,196,000 | thousands by filing date | principal |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 2,399,300 | $23,897,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 25,000,000 | $23,504,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 12,500,000 | $19,900,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 20,710,000 | $19,751,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 19,500,000 | $19,155,000 | thousands by filing date | principal |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 21,250,000 | $18,018,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 16,000,000 | $17,349,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 14,320,000 | $16,355,000 | thousands by filing date | principal |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 12,500,000 | $16,152,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 18,000,000 | $15,109,000 | thousands by filing date | principal |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 10,000 | $14,784,000 | thousands by filing date | |
| GOL EQUITY FIN | L4441GAA8 | DEBT 3.750% 7/1 | 22,500,000 | $14,155,000 | thousands by filing date | principal |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 1,400,000 | $13,958,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 1,345,500 | $13,401,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 1,250,000 | $12,500,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 1,200,000 | $11,988,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 250,000 | $11,858,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 10,000,000 | $10,950,000 | thousands by filing date | principal |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 1,053,001 | $10,646,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 1,000,000 | $10,350,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 1,000,000 | $10,300,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 1,000,000 | $10,090,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 10,500,000 | $10,048,000 | thousands by filing date | principal |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 900,000 | $9,072,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934QAA7 | NOTE 7.000% 4/0 | 6,900,000 | $8,756,000 | thousands by filing date | principal |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 840,000 | $8,341,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 789,900 | $8,310,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 750,000 | $7,913,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 779,550 | $7,897,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 750,000 | $7,538,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 750,000 | $7,489,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 707,500 | $7,386,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 729,800 | $7,174,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 700,000 | $7,142,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 699,700 | $7,137,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 700,000 | $7,063,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 700,000 | $7,056,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 650,000 | $6,792,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 654,637 | $6,775,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 647,243 | $6,699,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 658,301 | $6,557,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 625,000 | $6,381,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 600,000 | $6,240,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 622,000 | $6,226,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 625,000 | $6,219,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 600,000 | $6,204,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 616,144 | $6,118,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 600,000 | $6,090,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 600,000 | $6,024,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 575,000 | $5,963,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 495,950 | $5,480,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,000,000 | $5,330,000 | thousands by filing date | principal |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 500,000 | $5,330,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 503,200 | $5,270,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 500,000 | $5,179,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 500,000 | $5,130,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 500,000 | $5,125,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 489,800 | $5,096,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 500,000 | $5,055,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 500,000 | $5,040,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 500,000 | $5,030,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 500,000 | $5,025,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 500,000 | $5,010,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 500,000 | $5,000,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 500,000 | $5,000,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 500,000 | $5,000,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 500,000 | $4,985,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 4,750,000 | $4,895,000 | thousands by filing date | principal |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 450,672 | $4,664,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 424,534 | $4,638,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 450,000 | $4,554,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 398,976 | $4,389,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 400,000 | $4,228,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 400,000 | $4,196,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 400,000 | $4,176,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 414,580 | $4,171,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 350,000 | $4,130,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 400,000 | $4,036,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 400,000 | $4,008,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 400,000 | $4,008,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 401,000 | $4,004,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 400,000 | $3,993,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 15,000 | $3,926,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 375,000 | $3,825,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 375,000 | $3,803,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 371,500 | $3,700,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 350,000 | $3,665,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 350,000 | $3,605,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 350,000 | $3,570,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 313,970 | $3,523,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 349,800 | $3,522,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 351,587 | $3,519,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 347,663 | $3,501,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 350,000 | $3,482,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 300,000 | $3,198,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 307,912 | $3,138,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 300,000 | $3,087,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 300,000 | $3,048,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 277,358 | $2,868,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 250,000 | $2,855,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 2,500,000 | $2,829,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,556 | $2,662,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 250,000 | $2,638,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 250,000 | $2,615,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 250,000 | $2,578,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 250,000 | $2,575,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 250,000 | $2,545,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 250,000 | $2,480,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 200,000 | $2,350,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 227,931 | $2,348,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 2,500,000 | $2,300,000 | thousands by filing date | principal |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 2,250,000 | $2,243,000 | thousands by filing date | principal |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 200,000 | $2,220,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,000,000 | $2,215,000 | thousands by filing date | principal |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 200,000 | $2,176,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 200,000 | $2,168,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 213,316 | $2,137,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 200,000 | $2,106,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 200,000 | $2,078,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 200,000 | $2,058,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 199,511 | $2,041,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 188,925 | $2,031,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 5,000,000 | $2,025,000 | thousands by filing date | principal |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 200,000 | $2,020,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 1,884,000 | $2,001,000 | thousands by filing date | principal |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 197,629 | $2,000,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 200,000 | $1,998,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 200,000 | $1,954,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 175,000 | $1,730,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 22,700 | $1,695,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 150,000 | $1,613,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 150,000 | $1,565,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 150,000 | $1,530,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 54,958 | $1,507,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 147,400 | $1,481,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 144,000 | $1,463,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 132,633 | $1,393,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 124,848 | $1,348,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 123,980 | $1,245,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 108,220 | $1,098,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 106,964 | $1,095,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 100,000 | $1,069,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 100,000 | $1,060,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 100,000 | $1,033,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 100,000 | $1,025,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,250,000 | $1,025,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 100,000 | $1,020,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 100,000 | $1,019,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 100,000 | $1,018,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 1,250,000 | $1,011,000 | thousands by filing date | principal |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 93,899 | $943,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 74,647 | $843,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 638,100 | $836,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 77,500 | $769,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 70,000 | $744,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 599,900 | $690,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 890,433 | $668,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 60,327 | $668,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 24,450 | $644,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 50,000 | $591,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 50,000 | $550,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 50,000 | $550,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 50,000 | $547,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 399,600 | $545,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 75,382 | $539,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 50,000 | $533,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 331,617 | $521,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 43,699 | $513,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 50,000 | $511,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 50,000 | $507,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 92,818 | $498,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 178,192 | $494,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,785 | $490,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 276,900 | $485,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 739,227 | $480,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 480,300 | $471,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 248,100 | $438,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 597,960 | $407,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 299,999 | $375,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 33,762 | $355,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II WT EXP 050626 | 05600U114 | Common Stock | 220,426 | $298,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 566,854 | $289,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 165,060 | $286,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 200,000 | $284,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 91,314 | $265,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 400,000 | $244,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 17,797 | $227,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 125,000 | $223,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 193,066 | $206,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 400,500 | $200,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 300,400 | $180,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 279,503 | $140,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 71,400 | $126,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 103,073 | $100,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 152,200 | $100,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 150,000 | $99,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 16,507 | $77,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 206,964 | $77,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 125,000 | $65,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 206,964 | $64,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 40,000 | $59,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 145,485 | $54,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 200,000 | $46,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 43,511 | $37,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 60,200 | $33,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 14,727 | $24,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 25,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766806-20-000007 | this filing | 2020-11-16 | acceptance time not in the bulk data set |