13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 711 holding rows worth $4,388,314,000.
- Accession
- 0000919185-22-000004
- Filer
- CIK 919185
- Filed
- 2022-08-11
- 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, 711 entries on the cover page, a total value of $4,388,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,388,314,000 with VALUE read as thousands by filing date, 13F file number 028-04134. 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 |
|---|---|---|---|---|---|---|
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 717,735 | $136,000 | thousands by filing date | principal |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 1,025,056 | $133,000 | thousands by filing date | principal |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 731,118 | $132,000 | thousands by filing date | principal |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 1,653,158 | $132,000 | thousands by filing date | principal |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 715,450 | $129,000 | thousands by filing date | principal |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 677,262 | $129,000 | thousands by filing date | principal |
| Invest Acquisition Corp | G4923T113 | Warrant | 672,483 | $128,000 | thousands by filing date | principal |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 642,472 | $128,000 | thousands by filing date | principal |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 675,956 | $128,000 | thousands by filing date | principal |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 669,218 | $127,000 | thousands by filing date | principal |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 793,178 | $127,000 | thousands by filing date | principal |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,167,960 | $127,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 874,184 | $127,000 | thousands by filing date | principal |
| Valuence Merger Corp I | G9R16L118 | Warrant | 901,890 | $126,000 | thousands by filing date | principal |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 1,260,181 | $126,000 | thousands by filing date | principal |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 692,844 | $125,000 | thousands by filing date | principal |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 526,683 | $125,000 | thousands by filing date | principal |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 675,894 | $125,000 | thousands by filing date | principal |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 501,889 | $125,000 | thousands by filing date | principal |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 414,621 | $124,000 | thousands by filing date | principal |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 877,508 | $124,000 | thousands by filing date | principal |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 772,878 | $124,000 | thousands by filing date | principal |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 1,435,039 | $122,000 | thousands by filing date | principal |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,631,447 | $122,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 873,950 | $122,000 | thousands by filing date | principal |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 675,956 | $122,000 | thousands by filing date | principal |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 675,956 | $122,000 | thousands by filing date | principal |
| Roth CH Acquisition Co | G88935120 | WARRANT | 674,454 | $121,000 | thousands by filing date | principal |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 1,565,970 | $120,000 | thousands by filing date | principal |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 560,202 | $118,000 | thousands by filing date | principal |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 281,847 | $118,000 | thousands by filing date | principal |
| REE AUTOMOTIVE LTD- A | 88025V115 | WARRANT | 623,784 | $117,000 | thousands by filing date | principal |
| BENSON HILL INC | 082490111 | WT | 245,998 | $116,000 | thousands by filing date | principal |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 400,683 | $116,000 | thousands by filing date | principal |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 776,272 | $116,000 | thousands by filing date | principal |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 675,956 | $115,000 | thousands by filing date | principal |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 677,408 | $114,000 | thousands by filing date | principal |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 592,522 | $113,000 | thousands by filing date | principal |
| VY GLOBAL GROWTH | G9444H118 | WTS | 493,605 | $113,000 | thousands by filing date | principal |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 677,951 | $112,000 | thousands by filing date | principal |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 693,199 | $111,000 | thousands by filing date | principal |
| DevvStream Corp | 34417L117 | Warrant | 741,874 | $111,000 | thousands by filing date | principal |
| XCF Global Inc | 22677T110 | Warrant | 650,007 | $110,000 | thousands by filing date | principal |
| NUVATION BIO INC | 67080N119 | WARR | 392,369 | $110,000 | thousands by filing date | principal |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,103,567 | $110,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 1,049,276 | $109,000 | thousands by filing date | principal |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 1,202,420 | $109,000 | thousands by filing date | principal |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 675,956 | $108,000 | thousands by filing date | principal |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 672,068 | $108,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 1,203,507 | $108,000 | thousands by filing date | principal |
| KENSINGTON CAP ACQ CORP IV | G52519116 | *W EXP 99/99/999 | 373,343 | $108,000 | thousands by filing date | principal |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 668,156 | $107,000 | thousands by filing date | principal |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 706,704 | $106,000 | thousands by filing date | principal |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,056,141 | $106,000 | thousands by filing date | principal |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 748,238 | $105,000 | thousands by filing date | principal |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 748,299 | $105,000 | thousands by filing date | principal |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 677,750 | $105,000 | thousands by filing date | principal |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 646,231 | $103,000 | thousands by filing date | principal |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 790,204 | $103,000 | thousands by filing date | principal |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 688,938 | $103,000 | thousands by filing date | principal |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 650,000 | $102,000 | thousands by filing date | principal |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 527,535 | $101,000 | thousands by filing date | principal |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 530,041 | $101,000 | thousands by filing date | principal |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 675,956 | $101,000 | thousands by filing date | principal |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 675,956 | $101,000 | thousands by filing date | principal |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 675,808 | $101,000 | thousands by filing date | principal |
| HCM ACQUISITION CO | G4365A127 | WARR | 1,000,000 | $100,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 557,917 | $100,000 | thousands by filing date | principal |
| 0 | 39947R112 | 0 | 666,756 | $100,000 | thousands by filing date | principal |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 2,441,189 | $99,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 706,982 | $99,000 | thousands by filing date | principal |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 340,430 | $98,000 | thousands by filing date | principal |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 422,991 | $97,000 | thousands by filing date | principal |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 260,918 | $97,000 | thousands by filing date | principal |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 675,956 | $95,000 | thousands by filing date | principal |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 677,408 | $95,000 | thousands by filing date | principal |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 701,684 | $95,000 | thousands by filing date | principal |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 791,638 | $95,000 | thousands by filing date | principal |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 785,616 | $94,000 | thousands by filing date | principal |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,178,409 | $94,000 | thousands by filing date | principal |
| AHREN ACQUISITION CORP | G01322125 | WARR | 668,946 | $94,000 | thousands by filing date | principal |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 675,956 | $94,000 | thousands by filing date | principal |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 677,408 | $94,000 | thousands by filing date | principal |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 717,869 | $93,000 | thousands by filing date | principal |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 1,631,447 | $93,000 | thousands by filing date | principal |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 617,986 | $93,000 | thousands by filing date | principal |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 487,060 | $93,000 | thousands by filing date | principal |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 503,419 | $91,000 | thousands by filing date | principal |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 677,408 | $88,000 | thousands by filing date | principal |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 677,408 | $88,000 | thousands by filing date | principal |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 677,408 | $88,000 | thousands by filing date | principal |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 488,016 | $88,000 | thousands by filing date | principal |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 322,850 | $87,000 | thousands by filing date | principal |
| TNL Mediagene | G1330L121 | Warrant | 709,823 | $85,000 | thousands by filing date | principal |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 852,171 | $85,000 | thousands by filing date | principal |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 843,462 | $84,000 | thousands by filing date | principal |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 526,824 | $84,000 | thousands by filing date | principal |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 632,662 | $84,000 | thousands by filing date | principal |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 551,194 | $83,000 | thousands by filing date | principal |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 742,692 | $83,000 | thousands by filing date | principal |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 530,120 | $82,000 | thousands by filing date | principal |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 743,488 | $82,000 | thousands by filing date | principal |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 682,689 | $82,000 | thousands by filing date | principal |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 684,203 | $82,000 | thousands by filing date | principal |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 675,956 | $81,000 | thousands by filing date | principal |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 712,035 | $80,000 | thousands by filing date | principal |
| Northern Star Investment Corp II | 66573W115 | Warrant | 773,441 | $79,000 | thousands by filing date | principal |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 633,278 | $79,000 | thousands by filing date | principal |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 649,604 | $78,000 | thousands by filing date | principal |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 518,841 | $78,000 | thousands by filing date | principal |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 600,733 | $78,000 | thousands by filing date | principal |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 769,824 | $77,000 | thousands by filing date | principal |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 712,026 | $77,000 | thousands by filing date | principal |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 677,408 | $76,000 | thousands by filing date | principal |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 293,873 | $76,000 | thousands by filing date | principal |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 677,356 | $75,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 718,821 | $75,000 | thousands by filing date | principal |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 717,193 | $74,000 | thousands by filing date | principal |
| Relativity Acquisition Corp | 75944B114 | Warrant | 804,640 | $73,000 | thousands by filing date | principal |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 598,374 | $73,000 | thousands by filing date | principal |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 785,863 | $71,000 | thousands by filing date | principal |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 349,148 | $71,000 | thousands by filing date | principal |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 711,767 | $71,000 | thousands by filing date | principal |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 708,513 | $71,000 | thousands by filing date | principal |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 696,837 | $70,000 | thousands by filing date | principal |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 635,094 | $70,000 | thousands by filing date | principal |
| Bynordic Acquisition Corp | 124420118 | Warrant | 675,956 | $70,000 | thousands by filing date | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 700,659 | $70,000 | thousands by filing date | principal |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 518,671 | $70,000 | thousands by filing date | principal |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 764,822 | $69,000 | thousands by filing date | principal |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 823,452 | $68,000 | thousands by filing date | principal |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 675,956 | $68,000 | thousands by filing date | principal |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 677,408 | $68,000 | thousands by filing date | principal |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 675,957 | $68,000 | thousands by filing date | principal |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 671,038 | $67,000 | thousands by filing date | principal |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 669,127 | $67,000 | thousands by filing date | principal |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 518,160 | $67,000 | thousands by filing date | principal |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 630,683 | $66,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 356,164 | $66,000 | thousands by filing date | principal |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 203,492 | $65,000 | thousands by filing date | principal |
| VELODYNE LIDAR INC | 92259F101 | COM | 66,784 | $64,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 1,934,919 | $64,000 | thousands by filing date | principal |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 344,741 | $64,000 | thousands by filing date | principal |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 699,029 | $63,000 | thousands by filing date | principal |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 622,911 | $62,000 | thousands by filing date | principal |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 540,650 | $62,000 | thousands by filing date | principal |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 690,605 | $62,000 | thousands by filing date | principal |
| International Media Acquisition Corp | 459867115 | Warrant | 995,300 | $61,000 | thousands by filing date | principal |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 56,000 | $61,000 | thousands by filing date | call |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 763,840 | $61,000 | thousands by filing date | principal |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 675,956 | $61,000 | thousands by filing date | principal |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 676,558 | $61,000 | thousands by filing date | principal |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 675,956 | $61,000 | thousands by filing date | principal |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 599,906 | $60,000 | thousands by filing date | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 177,883 | $60,000 | thousands by filing date | principal |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 663,840 | $60,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 314,850 | $60,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 567,781 | $57,000 | thousands by filing date | principal |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 674,146 | $57,000 | thousands by filing date | principal |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 184,826 | $57,000 | thousands by filing date | principal |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 130,911 | $56,000 | thousands by filing date | principal |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 421,466 | $55,000 | thousands by filing date | principal |
| FST Ltd | G5380L121 | Warrant | 447,428 | $54,000 | thousands by filing date | principal |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 679,546 | $54,000 | thousands by filing date | principal |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 708,621 | $53,000 | thousands by filing date | principal |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 100,000 | $53,000 | thousands by filing date | principal |
| INFINTT ACQUISITION CORP | g47862126 | WT | 863,757 | $52,000 | thousands by filing date | principal |
| Libity | G49219127 | Warrant | 337,789 | $51,000 | thousands by filing date | principal |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 530,792 | $50,000 | thousands by filing date | principal |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 441,267 | $49,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 729,237 | $49,000 | thousands by filing date | principal |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 526,015 | $48,000 | thousands by filing date | principal |
| HELIOGEN INC | 42329E105 | COM | 22,718 | $48,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 675,956 | $47,000 | thousands by filing date | principal |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 668,765 | $47,000 | thousands by filing date | principal |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 551,782 | $47,000 | thousands by filing date | principal |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 392,304 | $47,000 | thousands by filing date | principal |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 293,649 | $47,000 | thousands by filing date | principal |
| RIBBIT LEAP LTD | G7552B113 | WTS | 203,479 | $45,000 | thousands by filing date | principal |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 400,743 | $44,000 | thousands by filing date | principal |
| SYSTEM1 INC | 87200P109 | COM | 6,033 | $42,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 456,045 | $42,000 | thousands by filing date | principal |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 732,689 | $42,000 | thousands by filing date | principal |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 584,665 | $41,000 | thousands by filing date | principal |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 338,859 | $40,000 | thousands by filing date | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 140,471 | $38,000 | thousands by filing date | principal |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 198,763 | $38,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 481,585 | $38,000 | thousands by filing date | principal |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 307,813 | $35,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 434,654 | $35,000 | thousands by filing date | principal |
| SWITCHBACK II CORP | 09077j115 | WT | 622,926 | $35,000 | thousands by filing date | principal |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 489,380 | $34,000 | thousands by filing date | principal |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 329,095 | $33,000 | thousands by filing date | principal |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 542,593 | $33,000 | thousands by filing date | principal |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 234,996 | $31,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 231,794 | $30,000 | thousands by filing date | principal |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 660,930 | $25,000 | thousands by filing date | principal |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 234,111 | $20,000 | thousands by filing date | principal |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 152,900 | $18,000 | thousands by filing date | principal |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 278,106 | $17,000 | thousands by filing date | principal |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 41,350 | $14,000 | thousands by filing date | principal |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 1,152,331 | $12,000 | thousands by filing date | principal |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 173,790 | $11,000 | thousands by filing date | principal |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 89,209 | $11,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $9,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 1,740 | $8,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 40,000 | $4,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 1,043 | $3,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200 | $1,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-22-000004 | this filing | 2022-08-11 | acceptance time not in the bulk data set |