BlueCrest Capital Management

BlueCrest Capital Management as of Sept. 30, 2020

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 283 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 12.3 $337M 1.9M 177.12
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.5 $151M 452k 334.89
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.9 $107M 1.3M 83.90
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 3.6 $97M 2.2M 44.09
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 3.0 $83M 750k 110.89
Nice Sys Note 1.250% 1/1 (Principal) 2.4 $65M 24M 2.72
Dun & Bradstreet Hldgs (DNB) 2.1 $58M 2.3M 25.66
Danaher Corporation 4.75 MND CV PFD 1.9 $52M 36k 1475.85
Churchill Capital Corp Iv Unit 99/99/9999 1.8 $50M 5.0M 10.02
Social Cap Hdosphia Hldg Unit 99/99/9999 1.5 $42M 2.0M 20.96
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.5 $42M 255k 163.27
Social Cap Hedspia Hldg Co I Unit 99/99/9999 1.5 $41M 3.0M 13.79
Pg&e Corp Unit 99/99/9999 1.5 $40M 408k 98.31
Jaws Acquisition Corp Unit 99/99/9999 1.2 $34M 3.1M 11.07
Foley Trasimene Acquistn Cor Unit 99/99/9999 1.2 $34M 3.0M 11.29
Zillow Group Note 1.375% 9/0 (Principal) 1.1 $30M 13M 2.39
American Airls Group Note 6.500% 7/0 (Principal) 1.1 $30M 32M 0.92
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 1.0 $27M 1.1M 24.07
Cm Life Sciences Unit 09/01/2025 1.0 $26M 2.5M 10.47
Churchill Cap Corp Ii Unit 99/99/9999 0.9 $26M 2.3M 11.53
Artius Acquisition Unit 99/99/9999 0.9 $26M 2.5M 10.39
Foley Trasimene Acquisition Unit 99/99/9999 0.9 $26M 2.5M 10.20
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.9 $25M 2.3M 11.23
South Mtn Merger Corp Unit 99/99/9999 0.9 $25M 2.2M 11.00
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.9 $24M 23M 1.03
American Elec Pwr Unit 99/99/9999 0.8 $23M 462k 49.02
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.8 $23M 2.2M 10.33
Insight Enterprises Note 0.750% 2/1 (Principal) 0.8 $22M 21M 1.05
Trebia Acquisition Corp Unit 99/99/9999 0.8 $22M 2.0M 10.80
Osprey Technlgy Aquistion Unit 10/30/2024 0.8 $21M 2.0M 10.75
Flying Eagle Acquisition Cor Unit 99/99/9999 0.7 $20M 1.6M 12.91
Vector Acquisition Corp Unit 09/30/2027 0.7 $20M 2.0M 10.14
Cf Finance Acquisition Corp Unit 08/01/2027 0.7 $20M 2.0M 10.02
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.7 $19M 302k 64.10
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.7 $18M 123k 149.79
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.7 $18M 500k 35.68
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.6 $17M 16M 1.08
Flying Eagle Acquisition Cl A Ord 0.6 $17M 1.4M 12.16
Social Cap Hedspia Hldg Co I Com Cl A 0.6 $17M 1.3M 12.46
Capstar Spl Purp Acquisition Unit 07/09/2027 0.6 $16M 1.6M 10.20
Yucaipa Acquisition Corp Unit 99/99/9999 0.6 $16M 1.6M 10.20
Juniper Indl Hldgs Unit 11/13/2026 0.6 $16M 1.4M 11.42
Facebook Cl A Call Option (META) 0.6 $16M 60k 261.90
Horizon Acquisition Corp Unit 99/99/9999 0.6 $16M 1.5M 10.41
Equity Distr Acquisition Cor Unit 99/99/9999 0.6 $16M 1.5M 10.30
Fintech Acquisition Corp Iv Unit 12/31/2025 0.6 $15M 1.5M 10.16
Sandbridge Acquisition Corp Unit 99/99/9999 0.5 $15M 1.5M 9.98
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.5 $15M 626k 23.24
Gfl Environmental Unit 99/99/9999t 0.5 $14M 256k 53.31
One Unit 99/99/9999 0.5 $14M 1.3M 10.90
Landcadia Hldgs Ii Cl A 0.5 $14M 940k 14.37
Iqiyi Note 2.000% 4/0 (Principal) 0.5 $14M 14M 0.95
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.5 $13M 1.3M 10.00
Chp Merger Corp Unit 11/22/2024 0.5 $13M 1.2M 10.52
Go Acquisition Corp Unit 08/31/2027 0.5 $13M 1.3M 10.08
Spirit Airls Note 4.750% 5/1 (Principal) 0.5 $13M 8.6M 1.46
Bilibili Note 1.375% 4/0 (Principal) 0.5 $12M 7.0M 1.77
Cc Neuberger Principal Hds A 0.4 $12M 1.2M 10.40
Novus Cap Corp Unit 06/30/2027 0.4 $12M 827k 14.33
Apex Technology Acquisition Com Cl A 0.4 $12M 1.1M 10.60
North Mountain Merger Corp Unit 09/16/2025 0.4 $12M 1.1M 10.20
Nextera Energy Unit 99/99/9999 0.4 $11M 243k 46.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 40k 277.85
Gossamer Bio Note 5.000% 6/0 (Principal) 0.4 $11M 11M 1.03
Microsoft Corporation Call Option (MSFT) 0.4 $11M 52k 210.33
Sina Corp Ord 0.4 $11M 255k 42.61
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $11M 258k 42.00
Elanco Animal Health Unit 02/01/2023t 0.4 $11M 240k 44.36
Churchill Cap Corp Iii Unit 03/01/2027 0.4 $11M 1.0M 10.51
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.4 $10M 1.0M 10.38
Insu Acquisition Corp Ii Unit 09/04/2025 0.4 $10M 1.0M 10.36
Gores Hldgs Iv Com Cl A 0.4 $10M 1.0M 10.31
Dmy Technology Group Unit 99/99/9999 0.4 $10M 735k 14.00
Dmy Technology Group Inc Ii Unit 99/99/9999 0.4 $10M 1.0M 10.23
Tortoise Acquisition Corp *w Exp 03/04/202 0.4 $10M 400k 25.50
Aspirational Consumer Lifest Unit 99/99/9999 0.4 $10M 1.0M 10.00
Lgl Sys Acquisition Corp Unit 10/24/2024 0.4 $9.9M 950k 10.44
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.4 $9.8M 950k 10.29
Cf Fin Acquisition Corp Com Cl A 0.4 $9.6M 925k 10.40
Apex Technology Acquisition Unit 06/11/2026 0.3 $9.4M 800k 11.80
Dragoneer Growth Opportun Unit 08/18/2027 0.3 $9.2M 750k 12.25
Healthcare Merger Corp Com Cl A 0.3 $8.6M 850k 10.15
Dominion Energy Unit 99/99/9999 0.3 $8.4M 82k 102.35
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.3 $8.2M 800k 10.29
Essential Utils Unit 04/30/2022 0.3 $8.2M 154k 53.50
Lf Cap Acquisition Corp *w Exp 06/22/202 0.3 $8.1M 4.5M 1.80
Cc Neuberger Principal Hldng Unit 99/99/9999 0.3 $8.1M 750k 10.84
Netfin Acquisition Corp Shs Cl A 0.3 $8.0M 771k 10.37
Tuscan Holdings Corp 0.3 $7.7M 760k 10.18
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.3 $7.7M 100k 76.98
Southwest Airlines (LUV) 0.3 $7.2M 192k 37.50
Kensington Cap Acquisition C Unit 07/01/2027 0.3 $7.1M 375k 18.95
Oaktree Acquisition Corp Shs Cl A 0.3 $7.1M 602k 11.75
Arya Sciences Acquisition Com Cl A 0.3 $7.1M 654k 10.81
International Flavors&fragra Unit 09/15/2021 0.2 $6.7M 150k 44.75
Crescent Acquisition Corp Com Cl A 0.2 $6.2M 618k 10.04
Juniper Indl Hldgs Com Cl A 0.2 $5.8M 551k 10.46
Proptech Acquisition Corp Com Cl A 0.2 $5.6M 500k 11.13
Arya Sciences Acquistion Unit 06/09/2027 0.2 $5.5M 500k 11.00
Insurance Acquisition Corp Unit 03/31/2024 0.2 $5.5M 400k 13.75
Dmy Technology Group Inc A 0.2 $5.4M 425k 12.76
Nextera Energy Unit 99/99/9999 0.2 $5.3M 112k 47.59
Redball Acquisition Corp Unit 99/99/9999 0.2 $5.3M 500k 10.57
Star Peak Energy Transition Unit 99/99/9999 0.2 $5.1M 500k 10.25
Broadmark Rlty Cap *w Exp 11/15/202 0.2 $5.1M 18M 0.29
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.2 $5.1M 500k 10.12
Scvx Corp Unit 99/99/9999 (SCVXU) 0.2 $5.1M 470k 10.75
Navsight Hldgs Unit 99/99/9999 0.2 $5.0M 500k 10.06
China Biologic Products 0.2 $5.0M 45k 111.13
Sempra Energy 6% Pfd Conv A 0.2 $5.0M 51k 98.46
Atlas Technical Consultants *w Exp 11/26/202 0.2 $4.9M 8.9M 0.56
Legacy Acquisition Corp *w Exp 11/30/202 0.2 $4.9M 9.1M 0.54
Grid Dynamics Hldgs *w Exp 03/05/202 0.2 $4.8M 2.7M 1.78
Cme (CME) 0.2 $4.8M 29k 167.30
Brooge Energy *w Exp 12/20/202 (BROGW) 0.2 $4.7M 9.5M 0.50
Cf Fin Acquisition Corp *w Exp 04/30/202 0.2 $4.6M 4.7M 0.98
Healthcare Merger Corp Unit 12/17/2021 0.2 $4.6M 425k 10.80
Highcape Cap Acquisition Cor Unit 09/30/2027 0.2 $4.6M 450k 10.12
Ribbit Leap Unit 99/99/9999 0.2 $4.6M 350k 13.00
Netfin Acquisition Corp *w Exp 08/01/202 0.2 $4.5M 3.4M 1.31
Software Acquisitn Grup Unit 99/99/9999 0.2 $4.5M 450k 9.95
Nio Spon Ads (NIO) 0.2 $4.2M 197k 21.22
Jaws Acquisition Corp SHS 0.2 $4.2M 400k 10.41
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $4.1M 150k 27.66
Boston Scientific Corporation (BSX) 0.2 $4.1M 108k 38.21
Tuscan Hldgs Corp *w Exp 04/01/202 0.2 $4.1M 8.1M 0.51
Prime Impact Acquisition I Unit 10/01/2030 0.1 $4.0M 400k 10.02
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.1 $4.0M 400k 10.00
Gores Metropoulos Com Cl A 0.1 $4.0M 350k 11.42
Becton, Dickinson and (BDX) 0.1 $3.9M 17k 232.65
Nuance Communications Note 1.250% 4/0 (Principal) 0.1 $3.9M 2.2M 1.77
Splunk Note 0.500% 9/1 (Principal) 0.1 $3.5M 2.5M 1.39
Reinvent Technology Partners Unit 99/99/9999 0.1 $3.4M 300k 11.49
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $3.4M 225k 15.18
Ubs Group SHS Call Option (UBS) 0.1 $3.3M 300k 11.15
Pershing Square Tontine Hldg Com Cl A 0.1 $3.3M 147k 22.69
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $3.3M 300k 10.88
Novus Cap Corp *w Exp 06/30/202 0.1 $3.2M 1.2M 2.79
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $3.2M 2.8M 1.15
Tailwind Acquisition Corp Unit 09/07/2027 0.1 $3.0M 300k 10.05
Spartan Energy Acquisition C Cl A Com Stk 0.1 $3.0M 208k 14.42
Omnicell (OMCL) 0.1 $3.0M 40k 74.67
Brooge Energy SHS (BROG) 0.1 $2.9M 305k 9.40
Crescent Acquisition Corp *w Exp 03/08/202 0.1 $2.8M 3.3M 0.84
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.1 $2.8M 4.4M 0.64
Trine Acquisition Corp Com Cl A 0.1 $2.8M 258k 10.80
Ishares Silver Tr Ishares (SLV) 0.1 $2.7M 125k 21.64
Haymaker Acquisition Corp Ii Com Cl A 0.1 $2.7M 270k 10.00
Conyers Pk Ii Acquisition Com Cl A 0.1 $2.5M 250k 10.16
Climate Change Crisis Real I Unit 99/99/9999 0.1 $2.5M 250k 10.05
Tesla Motors (TSLA) 0.1 $2.5M 5.8k 429.04
Apple (AAPL) 0.1 $2.5M 22k 115.83
Hennessy Cap Acqustion Corp Cl A Com 0.1 $2.5M 222k 11.14
Osprey Technlgy Aquistion *w Exp 10/30/202 0.1 $2.4M 1.7M 1.40
New Frontier Health Corp *w Exp 11/30/202 0.1 $2.4M 1.4M 1.76
Panacea Acquisition Corp Unit 99/99/9999 0.1 $2.4M 200k 12.00
Switchback Energy Acquistn C Com Cl A 0.1 $2.3M 150k 15.60
Interprivate Acquisition Cor Unit 10/29/2024 0.1 $2.3M 225k 10.34
Fs Dev Corp Com Cl A 0.1 $2.2M 200k 11.20
Lgl Sys Acquisition Corp Com Cl A 0.1 $2.1M 210k 10.02
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.1 $2.0M 1.0M 2.02
Wix SHS (WIX) 0.1 $2.0M 7.8k 254.88
Inseego Corp Note 3.250% 5/0 (Principal) 0.1 $2.0M 2.0M 0.98
Booking Holdings (BKNG) 0.1 $1.9M 1.1k 1711.09
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $1.9M 144k 13.25
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $1.9M 3.5M 0.53
Liv Cap Acquisition Corp Unit 99/99/9999 0.1 $1.8M 175k 10.43
Teekay Corporation Note 5.000% 1/1 (Principal) 0.1 $1.8M 2.2M 0.81
Replay Acquisition Corp *w Exp 03/01/202 0.1 $1.8M 1.8M 0.95
Snap Cl A (SNAP) 0.1 $1.7M 66k 26.11
Chp Merger Corp *w Exp 11/22/202 0.1 $1.7M 1.4M 1.20
Royal Caribbean Cruises Put Option (RCL) 0.1 $1.7M 26k 64.70
Churchill Cap Corp Ii *w Exp 07/02/202 0.1 $1.7M 781k 2.18
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $1.7M 97k 17.11
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.1 $1.6M 1.9M 0.86
Colfax Corp Unit 01/15/2022t 0.1 $1.6M 12k 134.19
4068594 Enphase Energy (ENPH) 0.1 $1.6M 19k 82.58
Cloudflare Cl A Com (NET) 0.1 $1.5M 38k 41.06
Lamb Weston Hldgs (LW) 0.1 $1.5M 23k 66.25
Broadstone Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 9.97
Etsy (ETSY) 0.1 $1.5M 12k 121.61
Inphi Corporation 0.0 $1.3M 11k 112.28
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $1.3M 1.1M 1.15
New Providence Acquisition *w Exp 09/11/202 0.0 $1.2M 1.0M 1.21
Priority Technology Hldgs In (PRTH) 0.0 $1.2M 390k 3.16
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $1.2M 2.5M 0.47
Square Cl A (SQ) 0.0 $1.2M 7.1k 162.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 10k 110.60
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $1.1M 3.6M 0.29
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $1.1M 1.2M 0.86
K12 0.0 $1.0M 39k 26.33
Chp Merger Corp Com Cl A 0.0 $1.0M 100k 10.19
Insurance Acquisition Corp Cl A 0.0 $976k 83k 11.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $958k 15k 64.80
American Airls Put Option (AAL) 0.0 $928k 76k 12.29
Shopify Cl A (SHOP) 0.0 $871k 851.00 1023.50
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $867k 83k 10.40
Nextera Energy Unit 09/01/2022s 0.0 $856k 16k 54.19
Gigcapital2 *w Exp 02/28/202 0.0 $842k 925k 0.91
Dex (DXCM) 0.0 $824k 2.0k 412.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $793k 13k 63.69
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $792k 1.6M 0.50
Datadog Cl A Com (DDOG) 0.0 $791k 7.7k 102.22
JPMorgan Chase & Co. (JPM) 0.0 $770k 8.0k 96.25
Dte Energy Unit 11/01/2022s 0.0 $769k 17k 45.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $728k 26k 27.88
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $723k 418k 1.73
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.0 $722k 975k 0.74
Sempra Energy (SRE) 0.0 $720k 6.1k 118.42
Insurance Acquisition Corp *w Exp 03/31/202 0.0 $716k 258k 2.77
Chegg (CHGG) 0.0 $715k 10k 71.46
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $689k 17k 41.36
Teekay Lng Partners Prtnrsp Units Put Option 0.0 $683k 65k 10.51
Healthcare Merger Corp *w Exp 12/17/202 0.0 $661k 369k 1.79
Teladoc (TDOC) 0.0 $660k 3.0k 219.27
Change Healthcare Unit 99/99/9999 0.0 $654k 12k 53.40
Cf Fin Acquisition Corp Unit 04/30/2025 0.0 $650k 57k 11.34
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $644k 1.0M 0.64
Five9 (FIVN) 0.0 $629k 4.8k 129.77
Tenzing Acquisition Corp *w Exp 02/23/202 0.0 $623k 1.2M 0.51
Lululemon Athletica (LULU) 0.0 $606k 1.8k 329.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $603k 4.4k 137.36
Interprivate Acquisition Cor 0.0 $565k 57k 10.00
Paypal Holdings (PYPL) 0.0 $558k 2.8k 197.17
Broadcom (AVGO) 0.0 $550k 1.5k 364.24
Dermtech Ord ord (DMTK) 0.0 $514k 43k 11.95
Scvx Corp Class A 0.0 $500k 50k 10.00
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $488k 493k 0.99
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $469k 9.7k 48.13
Gores Metropoulos *w Exp 01/28/202 0.0 $464k 149k 3.12
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $454k 275k 1.65
Twilio Cl A (TWLO) 0.0 $453k 1.8k 247.27
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $435k 149k 2.93
Sunrun (RUN) 0.0 $432k 5.6k 77.09
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $424k 12k 34.20
Zscaler Incorporated (ZS) 0.0 $420k 3.0k 140.61
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $418k 7.1k 58.55
Software Acquisition Group I *w Exp 10/01/202 0.0 $406k 423k 0.96
Solaredge Technologies (SEDG) 0.0 $394k 1.7k 238.64
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $376k 347k 1.08
Atlas Technical Consultants Com Cl A 0.0 $374k 42k 8.83
Marcus Corporation (MCS) 0.0 $369k 48k 7.74
Stanley Black & Decker Unit 11/15/2022 0.0 $358k 3.5k 100.87
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $351k 5.7k 61.52
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $351k 20k 17.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $317k 7.9k 40.07
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $311k 11k 28.10
Falcon Minerals Corp *w Exp 07/21/202 0.0 $305k 3.8M 0.08
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $289k 5.2M 0.06
Freeport-mcmoran CL B (FCX) 0.0 $285k 18k 15.65
Merida Merger Corp I *w Exp 11/07/202 0.0 $278k 505k 0.55
Skyworks Solutions (SWKS) 0.0 $275k 1.9k 145.35
Velodyne Lidar *w Exp 09/29/202 0.0 $262k 54k 4.88
MercadoLibre (MELI) 0.0 $261k 241.00 1082.99
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $237k 31k 7.72
Scvx Corp *w Exp 01/24/202 0.0 $225k 150k 1.50
Veeva Sys Cl A Com (VEEV) 0.0 $213k 759.00 280.63
Global X Fds Global X Uranium (URA) 0.0 $202k 18k 11.13
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $197k 14k 13.92
Trine Acquisition Corp *w Exp 03/31/202 0.0 $177k 67k 2.63
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $175k 214k 0.82
Consol Energy Put Option (CEIX) 0.0 $162k 37k 4.43
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $152k 250k 0.61
Macy's Put Option (M) 0.0 $143k 25k 5.72
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $141k 313k 0.45
Gx Acquisition Corp *w Exp 05/24/202 0.0 $126k 79k 1.60
Calumet Specialty Prods Ptnr Ut Ltd Partner Call Option (CLMT) 0.0 $124k 49k 2.54
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $117k 16k 7.14
Peabody Energy Put Option (BTU) 0.0 $115k 50k 2.30
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $100k 435k 0.23
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $100k 100k 1.00
Taseko Cad (TGB) 0.0 $80k 75k 1.07
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $70k 87k 0.80
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $57k 81k 0.71
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $57k 110k 0.52
Northern Oil And Gas Inc Mn (NOG) 0.0 $57k 10k 5.70
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $56k 151k 0.37
Nesco Hldgs *w Exp 01/01/202 0.0 $53k 176k 0.30
Collective Growth Corp *w Exp 04/30/202 0.0 $46k 75k 0.61
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $37k 34k 1.10
Big Rock Partners Acquisi Right 12/01/2022 0.0 $31k 150k 0.21
Kbl Merger Corp Iv Right 11/09/2020 0.0 $29k 145k 0.20
Sc Health Corp *w Exp 99/99/999 0.0 $21k 18k 1.14