13F-HR filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 262 holding rows worth $1,996,207,000.
- Accession
- 0001849486-22-000007
- Filer
- CIK 1849486
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 264 entries on the cover page, a total value of $1,996,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,996,207,000 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 170,000 | $155,240,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,050,000 | $80,603,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820,000 | $78,433,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,970,400 | $71,947,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 1,000,000 | $65,280,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 463,300 | $62,861,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 563,000 | $58,834,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $53,452,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $53,452,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 287,500 | $53,050,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 544,022 | $52,036,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160,000 | $46,888,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,750,000 | $46,393,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 352,980 | $36,886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 460,000 | $36,347,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 130,000 | $36,296,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 80,000 | $35,521,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 120,000 | $34,121,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,776,000 | $34,067,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 850,000 | $34,000,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 650,000 | $28,496,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 190,000 | $27,330,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 50,000 | $23,614,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 95,800 | $22,555,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 81,400 | $22,401,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 360,000 | $21,985,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,139 | $20,261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $20,202,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,408 | $19,865,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 43,855 | $19,472,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,518 | $18,914,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 127,905 | $18,398,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $18,209,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 68,400 | $18,143,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,000 | $17,214,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 60,367 | $16,613,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,000 | $16,432,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 10,000 | $16,432,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 130,000 | $16,214,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,000 | $15,603,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,500,000 | $14,865,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 236,836 | $14,464,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 361,031 | $14,441,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 56,600 | $13,326,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 294,100 | $11,764,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 44,004 | $11,672,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $11,600,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 6,906 | $11,348,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,602 | $11,147,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 219,286 | $11,052,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 350,000 | $10,626,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 180,000 | $10,465,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 40,000 | $10,292,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 112,187 | $9,795,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 64,500 | $9,576,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $9,217,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 17,847 | $9,013,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 890,898 | $8,896,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59,665 | $8,858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 357,100 | $8,613,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 70,780 | $8,592,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250,000 | $8,543,000 | thousands by filing date | put |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 851,043 | $8,510,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 239,815 | $8,194,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,000 | $8,186,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 31,369 | $8,071,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 800,000 | $7,952,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,000 | $7,584,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $7,420,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $7,283,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 698,400 | $6,928,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100,000 | $6,914,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,000 | $6,886,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,000 | $6,822,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 600,000 | $5,958,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,550 | $5,612,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,072 | $5,037,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 500,000 | $4,975,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 500,000 | $4,950,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 487,610 | $4,842,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100,000 | $4,835,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,059 | $4,798,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 475,301 | $4,736,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,960 | $4,699,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200,000 | $4,660,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 77,805 | $4,581,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 440,919 | $4,400,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,900 | $4,376,000 | thousands by filing date | call |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 399,894 | $4,023,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,537 | $3,938,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 379,388 | $3,779,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $3,776,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,155 | $3,628,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,600 | $3,567,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $3,296,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 130,000 | $3,171,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 250,722 | $2,530,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 250,074 | $2,503,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 248,188 | $2,465,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 213,035 | $2,135,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 213,730 | $2,122,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,000 | $2,096,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 202,152 | $2,011,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 199,974 | $2,000,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 190,000 | $1,915,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,509 | $1,897,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 38,911 | $1,706,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 164,122 | $1,630,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 158,549 | $1,576,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,200 | $1,333,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 28,200 | $1,297,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,133 | $1,233,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 50,000 | $1,220,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,300 | $1,039,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,400 | $1,016,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 100,000 | $1,013,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 100,000 | $994,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 122,185 | $934,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,000 | $792,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 31,000 | $792,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,300 | $786,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,618 | $458,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,000 | $412,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,733 | $370,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,000 | $352,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,175 | $314,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,333 | $274,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $261,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,074 | $252,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,966 | $240,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $230,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 949 | $178,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 166,666 | $178,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 948 | $112,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,240 | $100,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,000 | $99,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,013 | $98,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 305 | $93,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 708 | $78,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,017 | $76,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P111 | WTS | 49,820 | $72,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,852 | $69,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 800 | $66,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,347 | $64,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,113 | $63,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 264,016 | $60,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 300 | $54,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,050 | $52,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 711 | $52,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,252 | $52,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,728 | $52,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,495 | $48,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,733 | $46,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,574 | $45,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,325 | $44,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 813 | $44,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 554 | $44,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 4,395 | $44,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 47,000 | $43,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 145,000 | $43,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 282 | $42,000 | thousands by filing date | |
| RH | 74967X103 | COM | 172 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 2,000 | $41,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,335 | $36,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 425 | $35,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,492 | $34,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,196 | $34,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 900 | $33,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 200,000 | $32,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 69,800 | $31,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $30,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,597 | $30,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,893 | $30,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 277 | $29,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,568 | $28,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 658 | $27,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 697 | $24,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 492 | $24,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $22,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,769 | $21,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,502 | $20,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,603 | $20,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 700 | $19,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 297 | $19,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 199 | $19,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 998 | $19,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 197 | $18,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,800 | $18,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $18,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 45,221 | $18,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $17,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,900 | $17,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 50,000 | $16,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 149,300 | $16,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 100,000 | $16,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,000 | $15,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 200 | $15,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 318 | $14,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 100,000 | $13,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 800 | $12,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 400 | $12,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 409 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 555 | $11,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,300 | $11,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 66,074 | $11,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $11,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 100,065 | $11,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 25,000 | $11,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 211,666 | $11,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,200 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48 | $10,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 150,000 | $10,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 125,000 | $10,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 125,000 | $9,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 180,000 | $9,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 95,850 | $9,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 73,783 | $9,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 151,376 | $9,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 600 | $8,000 | thousands by filing date | |
| Libity | G49219127 | Warrant | 75,000 | $8,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 208,333 | $8,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 56,509 | $8,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 97,450 | $7,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 66,666 | $7,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 107,681 | $7,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 100,000 | $7,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 100,000 | $7,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $6,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $6,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 50,000 | $6,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 73,333 | $6,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $5,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 150,000 | $5,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 51,300 | $5,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,000 | $5,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 48,873 | $5,000 | thousands by filing date | |
| Semilux International Ltd | G2086M123 | Warrant | 50,000 | $4,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $4,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 62,500 | $4,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 150,000 | $4,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 202,128 | $4,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 12,500 | $3,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 40,000 | $3,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 94,417 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 19,921 | $3,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 58,772 | $3,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 25,000 | $3,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 40,000 | $3,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 40,000 | $3,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 50,000 | $2,000 | 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 | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,333 | $2,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 30,000 | $2,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 20,000 | $2,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 20,000 | $2,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 10,931 | $1,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 20,999 | $1,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 10,000 | $1,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 22,503 | $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 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849486-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |