13F-HR filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 387 holding rows worth $3,086,091,000.
- Accession
- 0001849486-22-000006
- Filer
- CIK 1849486
- Filed
- 2022-08-12
- 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, 441 entries on the cover page, a total value of $3,086,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,086,091,000 with VALUE read as thousands by filing date, 13F file number 028-21333. 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 665,108 | $311,623,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 910,158 | $146,763,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 854,429 | $137,777,000 | thousands by filing date | call |
| LINDE PLC | G5494J953 | PUT | 500,630 | $137,147,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 409,441 | $121,612,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 670,221 | $117,202,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 827,907 | $93,231,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 4,797,400 | $73,832,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 857,348 | $73,424,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 900,000 | $62,884,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 2,650,000 | $55,703,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 350,000 | $53,057,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 215,402 | $48,834,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 262,500 | $45,904,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 865,100 | $42,732,000 | thousands by filing date | put |
| DATADOG INC | 23804L903 | CALL | 446,062 | $42,483,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 275,000 | $41,687,000 | thousands by filing date | call |
| STELLANTIS N.V | N82405956 | SHS | 3,359,500 | $39,615,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 224,768 | $37,887,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 354,739 | $36,960,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 413,670 | $35,427,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 211,666 | $34,933,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,739 | $33,659,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 566,431 | $31,482,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 107,681 | $30,181,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 81,400 | $29,797,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E951 | PUT | 300,000 | $28,833,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 40,000 | $26,936,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 80,000 | $25,238,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 14,346 | $25,091,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 446,062 | $24,792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A952 | ST STR SP SEMI | 310,000 | $23,344,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 539,597 | $23,008,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 40,000 | $19,432,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 453,499 | $19,337,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 52,768 | $19,316,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 258,679 | $18,074,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,390 | $17,772,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 10,000 | $17,490,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 35,058 | $17,032,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 156,149 | $16,269,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 138,669 | $15,616,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,500,000 | $14,715,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 76,615 | $13,398,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 343,200 | $12,832,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,250,000 | $12,250,000 | thousands by filing date | |
| ALCON AG | H01301958 | ORD SHS | 180,000 | $12,002,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 25,000 | $11,888,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 68,104 | $11,240,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 40,000 | $11,106,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 50,000 | $10,197,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 12,000,000 | $10,099,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,007,828 | $9,998,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 812,176 | $9,577,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 926,156 | $9,187,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 877,493 | $8,573,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 849,400 | $8,401,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 854,429 | $8,399,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 821,040 | $8,157,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 320,000 | $8,045,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 775,000 | $7,812,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 775,000 | $7,642,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 764,639 | $7,516,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 80,000 | $7,411,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 729,557 | $7,208,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 725,000 | $7,170,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,646 | $7,153,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 720,600 | $7,129,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 50,000 | $7,062,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 50,361 | $7,029,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 700,466 | $6,984,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 50,000 | $6,979,000 | thousands by filing date | put |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 7,500,000 | $6,697,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 676,904 | $6,654,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 665,108 | $6,511,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 155,819 | $6,509,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 250,000 | $6,290,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 19,935 | $6,289,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,638 | $6,285,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 627,907 | $6,285,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 625,050 | $6,244,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 159,041 | $6,241,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,174 | $6,223,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 635,000 | $6,204,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 616,291 | $6,132,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 21,862 | $6,127,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 625,000 | $6,125,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 618,198 | $6,114,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 620,133 | $6,071,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 287,200 | $6,037,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 149,000 | $6,011,000 | thousands by filing date | call |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 600,000 | $5,988,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 605,505 | $5,946,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 600,000 | $5,904,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 110,361 | $5,874,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 595,434 | $5,836,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 575,960 | $5,708,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 574,970 | $5,617,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 121,538 | $5,616,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 36,504 | $5,534,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 550,100 | $5,479,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,761 | $5,160,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 5,000,000 | $4,929,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 499,975 | $4,900,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 500,000 | $4,890,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 483,790 | $4,751,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 480,018 | $4,719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 77,805 | $4,520,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 452,416 | $4,483,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 449,375 | $4,467,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 450,000 | $4,437,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,790 | $4,393,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 438,685 | $4,387,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 442,477 | $4,336,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 38,500 | $4,197,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 403,212 | $3,996,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 397,505 | $3,935,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 396,400 | $3,932,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 375,000 | $3,743,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 377,669 | $3,701,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 366,234 | $3,596,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 350,000 | $3,511,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 355,154 | $3,495,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 350,000 | $3,493,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 349,294 | $3,462,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 351,100 | $3,462,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,002 | $3,460,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,600 | $3,417,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 340,932 | $3,379,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 329,900 | $3,309,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 331,337 | $3,277,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 325,000 | $3,221,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 321,355 | $3,217,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 325,000 | $3,195,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 318,799 | $3,194,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 310,294 | $3,072,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 311,385 | $3,070,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 308,108 | $2,998,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 300,000 | $2,988,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 300,541 | $2,962,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 300,000 | $2,952,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 295,000 | $2,950,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 300,000 | $2,937,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 295,299 | $2,923,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 175,000 | $2,900,000 | thousands by filing date | call |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 300,000 | $2,898,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 281,702 | $2,828,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 179,764 | $2,767,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 275,900 | $2,762,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 275,200 | $2,760,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 275,000 | $2,706,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 271,477 | $2,704,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 271,534 | $2,677,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,316 | $2,649,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 260,891 | $2,638,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 264,016 | $2,624,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 250,000 | $2,490,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 250,000 | $2,468,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 250,000 | $2,450,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 250,000 | $2,443,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 2,500,000 | $2,425,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 241,951 | $2,420,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 235,090 | $2,309,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 225,000 | $2,259,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 224,768 | $2,252,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,000 | $2,244,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 223,292 | $2,237,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 222,655 | $2,180,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 220,000 | $2,160,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 213,018 | $2,105,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 206,429 | $2,037,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 244,370 | $2,033,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 202,383 | $2,024,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 205,996 | $2,021,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 200,000 | $2,018,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 199,950 | $1,988,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 200,000 | $1,984,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 200,000 | $1,983,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 201,100 | $1,981,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 200,308 | $1,975,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 199,274 | $1,975,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 198,366 | $1,974,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 200,000 | $1,968,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,962,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 200,000 | $1,938,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 198,800 | $1,936,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 195,494 | $1,906,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 189,089 | $1,887,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 192,261 | $1,873,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 186,335 | $1,873,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 188,958 | $1,856,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 188,530 | $1,851,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 175,338 | $1,748,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 175,000 | $1,748,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 172,946 | $1,726,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 175,000 | $1,717,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,722 | $1,713,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 175,025 | $1,713,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 159,388 | $1,595,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 150,000 | $1,526,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 150,865 | $1,515,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 150,000 | $1,511,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 153,701 | $1,505,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 150,000 | $1,487,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 148,835 | $1,487,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 149,728 | $1,484,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 150,000 | $1,478,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 150,000 | $1,472,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 150,000 | $1,470,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 150,000 | $1,445,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 144,088 | $1,418,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 137,448 | $1,379,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 134,016 | $1,336,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 80,000 | $1,326,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 135,024 | $1,323,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 130,000 | $1,292,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 125,000 | $1,240,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 126,000 | $1,235,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 125,930 | $1,235,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 126,066 | $1,233,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 119,224 | $1,207,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 200,000 | $1,204,000 | thousands by filing date | put |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 121,538 | $1,201,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 114,197 | $1,143,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 114,171 | $1,135,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 106,978 | $1,072,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 107,986 | $1,057,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 106,074 | $1,038,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 103,340 | $1,019,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 100,000 | $1,008,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 100,399 | $1,004,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 100,000 | $1,002,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 100,000 | $1,000,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 100,000 | $998,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 100,000 | $996,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 100,000 | $996,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 99,974 | $996,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 100,549 | $991,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 100,000 | $986,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 99,400 | $986,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 99,975 | $984,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 100,000 | $983,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 100,000 | $983,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 100,000 | $983,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 100,000 | $982,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $982,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $981,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 99,966 | $981,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 100,010 | $980,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 100,000 | $978,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 100,000 | $977,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 98,200 | $976,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 100,000 | $975,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 96,491 | $971,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 99,885 | $969,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 94,201 | $940,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 94,554 | $936,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 90,727 | $902,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 89,694 | $892,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 8,000 | $872,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 80,145 | $803,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 79,999 | $787,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 73,783 | $742,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 74,729 | $739,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 620,133 | $727,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 73,197 | $726,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 67,571 | $664,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,800 | $623,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 59,739 | $599,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 60,079 | $594,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 59,197 | $591,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 58,161 | $575,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 442,477 | $564,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 366,234 | $544,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 54,894 | $543,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 625,000 | $538,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 54,432 | $529,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 51,300 | $514,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 777 | $511,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 50,000 | $499,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 49,856 | $498,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 49,895 | $496,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 50,000 | $494,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 50,000 | $491,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 48,704 | $479,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 29,908 | $299,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 275,325 | $259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,219 | $243,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 22,103 | $220,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 21,862 | $218,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 20,100 | $201,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 518,105 | $197,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 250,000 | $184,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 166,666 | $178,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 16,648 | $164,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 15,402 | $155,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 275,000 | $129,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,000 | $98,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,000 | $93,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 9,234 | $91,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 145,000 | $86,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 174,900 | $84,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 515,000 | $72,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 77,805 | $68,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 47,000 | $63,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 6,066 | $60,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 78,094 | $52,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 180,000 | $45,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 36,002 | $41,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 81,789 | $39,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 151,376 | $36,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 33,333 | $34,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $33,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 30,000 | $30,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 150,000 | $30,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,411 | $29,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 200,000 | $28,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 45,221 | $27,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 73,783 | $27,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 150,000 | $26,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 150,000 | $24,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 21,695 | $24,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 150,000 | $23,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 2,399 | $23,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 149,000 | $22,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 125,000 | $22,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 208,333 | $22,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 180,058 | $22,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 216,666 | $22,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 211,666 | $21,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $20,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 100,000 | $18,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 95,850 | $18,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 60,000 | $17,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 100,000 | $16,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 50,000 | $15,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 94,417 | $15,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 100,065 | $15,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,000 | $14,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 66,074 | $13,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 125,000 | $13,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 62,500 | $13,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 100,000 | $13,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 48,873 | $13,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 150,000 | $12,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 41,666 | $12,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 107,681 | $11,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 100,000 | $10,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $9,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 86,000 | $9,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 97,450 | $8,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 12,500 | $8,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 100,000 | $8,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 73,333 | $8,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 19,921 | $7,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 58,772 | $7,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 56,509 | $7,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 40,000 | $7,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 25,000 | $6,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 40,000 | $6,000 | thousands by filing date | |
| Semilux International Ltd | G2086M123 | Warrant | 50,000 | $5,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 66,666 | $5,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 22,503 | $5,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 30,000 | $5,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 20,000 | $5,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 75,000 | $5,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 5,411 | $4,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 50,000 | $4,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $4,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 20,999 | $4,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,333 | $3,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 30,000 | $3,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 10,000 | $2,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 2,000 | $2,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 17,592 | $2,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 10,000 | $2,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 21,695 | $2,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 15,919 | $2,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 10,931 | $1,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 5,000 | $1,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 100 | $1,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 10,000 | $1,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 5,907 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849486-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |