13F-HR filed by MMCAP International Inc. SPC
MMCAP International Inc. SPC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 212 holding rows worth $303,804,810.
- Accession
- 0000912282-23-000264
- Filer
- CIK 1304857
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 212 entries on the cover page, a total value of $303,804,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,804,810 with VALUE read as dollars as filed, 13F file number 028-20111. 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 |
|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,439,975 | $45,695,915 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,085,920 | $31,357,400 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 25,938,331 | $27,235,248 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,284,383 | $26,734,550 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,146,000 | $21,846,280 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,399,998 | $14,629,979 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 1,000,000 | $10,120,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,830,785 | $8,622,997 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 758,877 | $7,793,667 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 700,000 | $7,182,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 700,000 | $7,112,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 600,000 | $6,402,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 600,000 | $6,258,000 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 500,000 | $5,245,000 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 400,000 | $4,280,000 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 400,000 | $4,276,000 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 400,000 | $4,256,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 400,000 | $4,228,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 350,000 | $3,668,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 350,000 | $3,622,500 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 342,000 | $3,543,120 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 325,000 | $3,448,250 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,228,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 300,000 | $3,195,000 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 300,000 | $3,177,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 300,000 | $3,096,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 300,000 | $3,063,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 300,000 | $3,063,000 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 2,953,300 | $2,628,437 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 250,000 | $2,547,500 | dollars as filed | |
| NULL | G3312W109 | NULL | 200,000 | $2,156,000 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 956,035 | $2,007,674 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 175,000 | $1,820,000 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 396,100 | $1,746,801 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 537,602 | $1,553,670 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 140,000 | $1,430,800 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 40,618 | $1,363,546 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 100,000 | $1,041,000 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 99,502 | $1,029,846 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 75,000 | $757,500 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 456,255 | $643,320 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 518,900 | $492,955 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,000 | $251,500 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 644,449 | $232,002 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 466,666 | $205,333 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 975,750 | $200,224 | dollars as filed | |
| TIGO ENERGY INC | 88675P111 | *W EXP 05/23/202 | 100,000 | $186,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 447,622 | $176,855 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 925,000 | $171,125 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 1,065,587 | $149,182 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 800,000 | $143,920 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 150,000 | $126,000 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 158,333 | $121,916 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,000,000 | $121,000 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 2,400,000 | $117,600 | dollars as filed | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 222,552 | $113,502 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 900,000 | $112,590 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 500,000 | $111,400 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 675,000 | $101,250 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 750,000 | $94,350 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 450,000 | $92,745 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 73,525 | $80,878 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 500,000 | $75,000 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,250,000 | $71,625 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 69,810 | $68,414 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 850,000 | $68,170 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 140,000 | $67,886 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 740,000 | $66,600 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 445,733 | $66,280 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 905,000 | $63,350 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 195,000 | $61,581 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 232,402 | $58,101 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 390,000 | $54,600 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 450,000 | $54,000 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $53,280 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 540,000 | $49,356 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 350,000 | $49,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 325,000 | $47,905 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 400,000 | $47,400 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 300,000 | $45,000 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 990,000 | $44,649 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 650,000 | $43,940 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 175,000 | $43,715 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $42,500 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 200,000 | $42,500 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 2,400,000 | $42,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 800,000 | $41,600 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 735,000 | $41,307 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 367,500 | $40,168 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 550,000 | $39,600 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 60,000 | $39,300 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 675,000 | $38,948 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 700,000 | $38,500 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 600,000 | $38,040 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 500,000 | $36,200 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 400,000 | $35,960 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 898,991 | $35,870 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 750,000 | $35,625 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 214,067 | $35,043 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 255,000 | $33,150 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 700,000 | $32,060 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 352,409 | $31,717 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 200,000 | $31,380 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 500,000 | $30,450 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 750,000 | $30,000 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 250,000 | $27,700 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 650,000 | $26,845 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 200,000 | $26,600 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 330,000 | $26,598 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 525,000 | $25,935 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 145,941 | $25,321 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,250,000 | $25,125 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 400,000 | $25,000 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 257,500 | $24,463 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 162,500 | $24,375 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 600,000 | $24,000 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 300,000 | $23,670 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 784,175 | $23,525 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 75,000 | $23,430 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 166,666 | $23,333 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 375,000 | $22,913 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 99,502 | $22,876 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 226,933 | $22,693 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 250,000 | $21,250 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 375,000 | $20,925 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 675,000 | $20,520 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 300,000 | $20,130 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 350,000 | $20,125 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 330,000 | $19,635 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 296,279 | $19,554 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 211,441 | $19,410 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 588,000 | $19,345 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 400,000 | $18,400 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 231,972 | $18,349 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 100,000 | $18,010 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 375,000 | $17,813 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 150,000 | $17,025 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 187,500 | $16,706 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 625,000 | $16,563 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 750,000 | $15,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $14,850 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 490,000 | $14,700 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 195,575 | $14,394 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 250,000 | $14,275 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 275,000 | $14,273 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 100,000 | $14,000 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 600,000 | $13,980 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 120,000 | $13,920 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 294,000 | $13,818 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 600,000 | $13,500 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 154,750 | $12,303 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 225,000 | $12,038 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 400,000 | $11,960 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 190,229 | $11,414 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 500,000 | $11,300 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 205,417 | $11,298 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 221,383 | $11,069 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 166,666 | $11,000 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 540,000 | $10,800 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 175,000 | $10,500 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 300,000 | $10,500 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 348,908 | $9,839 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 490,000 | $9,800 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 74,100 | $9,633 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 400,000 | $9,600 | dollars as filed | |
| Libity | G49219127 | Warrant | 200,000 | $8,600 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 150,000 | $8,220 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 175,000 | $8,208 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 206,250 | $8,147 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 325,000 | $8,125 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 160,000 | $8,016 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 600,000 | $7,920 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 325,000 | $7,443 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 250,000 | $7,275 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $7,205 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 175,250 | $7,028 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 175,000 | $6,808 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 325,000 | $6,793 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 200,000 | $6,500 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 330,000 | $6,237 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 160,796 | $6,175 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 175,000 | $6,125 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 200,000 | $6,040 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 225,000 | $5,648 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 75,000 | $5,558 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 105,950 | $5,287 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 50,000 | $5,280 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 175,000 | $5,250 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 150,000 | $5,190 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 125,000 | $5,150 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 170,000 | $4,675 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 200,000 | $4,500 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 75,000 | $4,125 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 111,745 | $4,045 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 97,500 | $3,900 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 75,000 | $3,068 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 150,000 | $3,000 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 50,000 | $2,970 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 100,000 | $2,700 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $2,550 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 56,102 | $2,373 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $1,738 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 120,000 | $1,512 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 12,500 | $1,500 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 95,114 | $1,436 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 50,000 | $1,405 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 61,053 | $1,380 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 42,976 | $1,285 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 32,736 | $658 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 12,632 | $539 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 100,000 | $200 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 670,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912282-23-000264 | this filing | 2023-08-14 | acceptance time not in the bulk data set |