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13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.

CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 22,253 holding rows worth $1,290,009,824.

Accession
0000752798-23-000007
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 22,253 entries on the cover page, a total value of $1,290,009,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,009,824 with VALUE read as dollars as filed, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerProtective Life Corp 028-18945
  • included managerDai-Ichi Life Holdings, Inc. 028-06348

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 filedCUSIPClassAmountValueValue read asType
CSLM ACQUISITION CORPG2365L135UNIT 01/12/20270$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVERGREEN CORPORATIONG3312W125UNIT 02/08/20270$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERCEPTION CAPITAL CORP IIIG7185D122UNIT 07/08/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PYROPHYTE ACQUISITION CORPG7308P119UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERCEPTION CAPITAL CORP IVG7330C128UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RIGEL RESOURCE ACQ CORPG7573M106CL A ORD SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SDCL EDGE ACQUISITION CORPG79471119UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SLAM CORPG8210L113UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TLGY ACQUISITION CORPORATIONG8656T117UNIT 11/04/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TARGET GLOBAL ACQUISI I CORPG8675N117UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QOMOLANGMA ACQUISITION CORP74738V105COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QOMOLANGMA ACQUISITION CORP74738V113*W EXP 09/29/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QOMOLANGMA ACQUISITION CORP74738V121RIGHT 09/29/20270$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHARECARE INC81948W112*W EXP 07/01/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SURGEPAYS INC86882L113*W EXP 10/22/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THUNDER BRDG CAP PRTNRS IV I88605L107CLASS A COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THUNDER BRDG CAP PRTNRS IV I88605L206UNIT 06/30/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZALATORIS ACQUISITION CORP89301B112*W EXP 99/99/9990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZALATORIS ACQUISITION CORP89301B203UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IRIS ACQUISITION CORP89601Y101CLASS A COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTENERGY ACQUISITION CORP02157M207UNIT 10/29/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AROGO CAPITAL ACQUISITION CO042644203UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AULT DISRUPTIVE TECHS CORP05150A104COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AULT DISRUPTIVE TECHS CORP05150A203UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BURTECH ACQUISITION CORP123013203UNIT 12/10/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CANNA GLOBAL ACQUISITION COR13767K200UNIT 11/30/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLOVER LEAF CAPITAL CORP18915E105COM CL A0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/20280$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONCORD ACQUISITION CORP II20607U207UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOCUS IMPACT BH3 ACQUISITION22677T201UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DUET ACQUISITION CORP26431Q205UNIT 01/18/20270$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EFFECTOR THERAPEUTICS INC28202V116*W EXP 12/31/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTAC EMERALD ACQUISITION COR29103K209UNIT 10/19/20280$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVEREST CONSOLIDATOR ACQ COR29978K201UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALIDI BIOTHERAPEUTICS INC320703119*W EXP 03/14/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORTUNE RISE ACQUISITION COR34969G201UNIT 12/06/20270$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBALINK INVT INC37892F208UNIT 12/06/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GORES HOLDINGS IX INC38287A200UNIT 01/14/20290$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INCEPTION GROWTH ACQUSTN LTD45333D203UNIT 12/08/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INSIGHT ACQUISITION CORP45784L209UNIT 08/26/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTEGRAL ACQUISITION CORP 145827K101CLASS A COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTEGRAL ACQUISITION CORP 145827K200UNIT 05/31/20280$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTERNATIONAL MEDIA ACQUISIT459867107CLASS A COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTERNATIONAL MEDIA ACQUISIT459867206UNIT 07/21/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAQUIA CAPITAL ACQUISITION C56564V101CLASS A COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAQUIA CAPITAL ACQUISITION C56564V200UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARKFORGED HOLDING CORPORATI57064N110*W EXP 07/14/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNTAIN CREST ACQSITN CORP62404B107COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNTAIN CREST ACQSITN CORP62404B115RIGHT 08/30/20220$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW PROVIDENCE ACQSITN CORP64823D201UNIT 11/04/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEWBURY STREET ACQUISITN COR65101L203UNIT 04/30/20280$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OCA ACQUISITION CORP670865104COM CL A0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OCA ACQUISITION CORP670865203UNIT 01/14/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZALATORIS II ACQUISITION CORG9831X114UNIT 07/27/20210$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WEARABLE DEVICES LTDM97838110*W EXP 09/14/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IRIS ACQUISITION CORP89601Y200UNIT 02/24/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VELO3D INC92259N112*W EXP 09/29/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPHA STAR ACQUISITION CORPG0230C108ORDINARY SHARES0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPHA STAR ACQUISITION CORPG0230C124UNIT 12/13/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APX ACQUISITION CORP IG0440J117UNIT 12/07/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
A SPAC II ACQUISITION CORPG0543H109ORD SHS CL A0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
A SPAC II ACQUISITION CORPG0543H125UNIT 10/15/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BATTERY FUTURE ACQUISITION CG0888J116UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLEUACACIA LTDG11728105CLASS A ORD SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLEUACACIA LTDG11728121UNIT 10/30/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLOCKCHAIN COINVSTRS ACQ CRPG11765123UNIT 09/01/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUERIVER ACQUISITION CORPG1261Q123UNIT 01/04/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUE OCEAN ACQUISITION CORPG1330L105CLASS A ORD SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUE OCEAN ACQUISITION CORPG1330L113UNIT 12/02/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CACTUS ACQUISITION CORP 1 LTG1745A108CLASS A ORD0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CACTUS ACQUISITION CORP 1 LTG1745A116UNIT 08/17/20280$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHAIN BRIDGE IG2061X128UNIT 11/15/20240$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLISEUM ACQUISITION CORPG2263T115UNIT 08/22/20280$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CORNER GROWTH ACQUISITN CORPG2426E112UNIT 05/27/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DP CAP ACQUISITION CORP IG2R05B100CLASS A ORD0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENPHYS ACQUISITION CORPG3167L125UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVE MOBILITY ACQUISITION CORG3218G109CL A ORD SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVE MOBILITY ACQUISITION CORG3218G125UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/9990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FINNOVATE ACQUISITION CORPG3R34K129UNIT 09/23/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEALTHCARE AI ACQUISITION COG4373K125UNIT 12/07/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEARL HOLDINGS ACQUISITN CORG44525122UNIT 12/15/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTEGRATED WELLNESS ACQ CORPG4828B126UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HHG CAPITAL CORPORATIONG4R23P103ORDINARY SHARES0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IX ACQUISITION CORPG5000D129UNIT 07/31/20280$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAIROUS ACQUISITION CORP LTDG52131102UNIT 09/15/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHENGHE ACQUISITION I COG5380L113UNIT 01/20/20270$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SWIFTMERGE ACQUISITION CORPG63836129UNIT 12/13/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ONYX ACQUISITION CO IG6755Q109SHS CL A0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ONYX ACQUISITION CO IG6755Q125UNIT 11/30/20280$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PATRIA LATIN AMRCN OPPRNTY AG69454125UNIT 04/22/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFINT ACQUISITION CORPG47862118UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESTCORP EUROPE ACQUISITIOG4923T121UNIT 12/15/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JAWS MUSTANG ACQUISITION CORG50737116UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KENSINGTON CAPITAL ACQUISITIG5251K111UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KERNEL GROUP HOLDINGS INCG5259L111UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEARN CW INVESTMENT CORG54157121UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONTEREY CAP ACQUISITION COR61244M117*W EXP 01/01/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONTEREY CAP ACQUISITION COR61244M125RIGHT 05/10/20270$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONTEREY CAP ACQUISITION COR61244M208UNIT 05/10/20270$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PHP VENTURES ACQUISITION COR69291C205UNIT 01/01/20230$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACHARI VENTURES HLDGS CORP I00444X200UNIT 09/30/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACRI CAPITAL ACQUISITION COR00501A119*W EXP 02/01/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACRI CAPITAL ACQUISITION COR00501A200UNIT 02/01/20290$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AETHERIUM ACQUISITION CORP00809J200UNIT 12/21/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARMADA ACQUISITION CORP I04208V111*W EXP 99/99/9990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARMADA ACQUISITION CORP I04208V202UNIT 08/13/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATHENA TECHNOLOGY ACQ CORP I04687C204UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATLANTIC COASTAL AQSTN CORP04845A207UNIT 01/13/20270$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOCARDIA INC09060U119*W EXP 08/06/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOMX INC09090D202UNIT 10/16/20240$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRUUSH ORAL CARE INC11750K120*W EXP 08/03/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CF ACQUISITION CORP VII12521H206UNIT 03/16/20280$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLOVER LEAF CAPITAL CORP18915E204UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIRECT SELLING ACQUISITIN CO25460L202UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXCELFIN ACQUISITION CORP30069X201UNIT 10/25/20280$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FINTECH ECOSYSTEM DEVE318136207UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOCUS IMPACT ACQUISITION COR34417L208UNIT 10/28/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOAL ACQUISITIONS CORP38021H206UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDEN ARROW MERGER CORP380799106CLASS A COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDEN ARROW MERGER CORP380799205UNIT 07/31/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSOMNUS INC50535E116*W EXP 04/20/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEP ACQUISITION CORP589381102CLASS A COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEP ACQUISITION CORP589381110*W EXP 99/99/9990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SWIFTMERGE ACQUISITION CORPG63836103CLASS A ORD SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOVA VISION ACQUISITION CORPG6759A126UNIT 07/20/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MORINGA ACQUISITION CORPG6S23K116UNIT 02/16/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLUM ACQUISITION CORP IG7134L126CLASS A ORD SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROJECT ENERGY REIMAGINED ACG72556114*W EXP 99/99/9990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RIGEL RESOURCE ACQ CORPG7573M122UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RMG ACQUISITION CORP IIIG76088106CL A SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RMG ACQUISITION CORP IIIG76088114UNIT 02/08/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
10X CAPITAL VENTURE ACQ IIIG87077122UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TENX KEANE ACQUISITIONG8708L112RIGHT 06/30/20280$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TECHNOLOGY & TELECOM ACQ CORG87119122UNIT 01/13/20270$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRISTAR ACQUISITION I CORPG9074V122UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LILIUM N VN52586117*W EXP 09/14/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRITIUM DCFC LIMITEDQ9225T116*W EXP 01/13/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PONO CAP TWO INC73245B206UNIT 07/31/20270$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RELATIVITY ACQUISITION CORP75944B106CLASS A COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLEAN ENERGY SPL SITUATIONS85205U206UNIT 12/01/20270$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRIVETERRA ACQUISITION CORP876545203UNIT 12/31/20250$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISION SENSING ACQUISITION C92838J202UNIT 10/21/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WINVEST ACQUISITION CORP97655B208UNIT 08/09/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZEROFOX HLDGS INC98955G111*W EXP 08/03/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGRIFORCE GROWING SYSTEMS LTC00948114*W EXP 07/12/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AP ACQUISITION CORPG04058122UNIT 99/99/99990$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BATTERY FUTURE ACQUISITION CG0888J108CL A ORD SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIB ACQUISITION CORPORATIONG0R45S109CLASS A ORD0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
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ENTERPRISE 4.0 TEC ACQSTN COG3137C122UNIT 10/14/20260$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIGITAL TRANSFORMATN OPT COR25401K107CLASS A COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIRECT DIGITAL HOLDINGS INC25461T113*W EXP 02/15/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EAST RES ACQUISITION CO274681105COM CL A0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EAST RES ACQUISITION CO274681113*W EXP 07/01/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/2020$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
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FREEDOM ACQUISITION I CORPG3663X110SHS CL A0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000752798-23-000007this filing2023-05-15acceptance time not in the bulk data set