13F-HR filed by Flow State Investments, L.P.
Flow State Investments, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 196 holding rows worth $123,166,917.
- Accession
- 0000919574-23-003166
- Filer
- CIK 1850755
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 196 entries on the cover page, a total value of $123,166,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,166,917 with VALUE read as dollars as filed, 13F file number 028-22954. 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 |
|---|---|---|---|---|---|---|
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 915,200 | $9,289,280 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 806,891 | $8,302,908 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 550,520 | $5,461,158 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 49,000 | $5,347,860 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 507,566 | $5,278,686 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $5,070,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,000 | $4,707,450 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 110,000 | $4,671,700 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 212,681 | $4,419,511 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 67,000 | $3,856,520 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 350,000 | $3,594,500 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 330,000 | $3,356,067 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 80,000 | $3,094,400 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 273,333 | $2,823,530 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 268,300 | $2,776,905 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 30,000 | $2,595,000 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 250,800 | $2,550,636 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $2,497,000 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 216,502 | $2,213,733 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 190,037 | $1,921,274 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 185,000 | $1,899,950 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 101,600 | $1,806,448 | dollars as filed | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 179,086 | $1,805,187 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 150,000 | $1,537,500 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 149,996 | $1,523,959 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 125,000 | $1,281,875 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 118,911 | $1,227,162 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 117,359 | $1,225,228 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 114,810 | $1,171,636 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31,516 | $1,142,770 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 103,301 | $1,068,132 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 44,300 | $1,067,630 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 101,200 | $1,047,410 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 100,000 | $1,046,000 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,000 | $1,044,120 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 98,827 | $1,041,637 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 100,000 | $1,040,000 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 100,000 | $1,032,990 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 100,000 | $1,031,000 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 100,000 | $1,026,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 100,000 | $1,019,500 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 87,400 | $913,330 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 75,000 | $787,500 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 75,000 | $755,250 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 75,000 | $754,875 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 67,243 | $700,000 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 63,462 | $647,312 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 60,000 | $620,394 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 60,891 | $617,435 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,000 | $585,800 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,800 | $566,916 | dollars as filed | call |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 50,000 | $527,750 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 50,100 | $512,523 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 50,000 | $511,750 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 44,726 | $457,100 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 44,700 | $455,944 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 39,212 | $407,413 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 32,500 | $324,028 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 30,000 | $309,000 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 26,000 | $263,640 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,464 | $258,326 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,105 | $218,349 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 33,787 | $217,926 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,051 | $215,581 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,231 | $210,495 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 20,000 | $202,400 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 10,108 | $103,961 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 328,470 | $82,118 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 80,000 | $70,400 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 75,000 | $42,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 100,700 | $36,252 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 20,000 | $32,000 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 159,747 | $28,866 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 51,900 | $28,026 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 20,000 | $26,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 235,917 | $21,256 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 95,000 | $20,900 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 172,300 | $20,676 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 100,000 | $20,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 94,900 | $19,644 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 33,089 | $19,357 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 79,495 | $19,079 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 90,000 | $18,306 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 12,134 | $17,473 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 100,000 | $17,170 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 90,000 | $16,209 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 145,000 | $15,921 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 105,295 | $15,794 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 78,704 | $14,962 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 95,150 | $14,273 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 35,000 | $14,000 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 79,800 | $13,566 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 77,276 | $13,214 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 113,000 | $12,995 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 52,818 | $12,148 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 100,701 | $12,094 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 65,880 | $11,206 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 110,720 | $11,083 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 36,600 | $10,976 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 75,000 | $10,500 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 100,000 | $10,010 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 100,000 | $10,000 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 66,400 | $9,927 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 60,300 | $9,654 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 100,000 | $9,540 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 232,309 | $9,292 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 75,000 | $8,992 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,206 | $8,739 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 100,000 | $8,480 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 14,613 | $8,246 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 150,000 | $6,945 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 58,424 | $6,427 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 58,606 | $6,370 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 62,693 | $6,276 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $6,125 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 60,000 | $6,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 65,273 | $5,966 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 52,500 | $5,775 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 52,000 | $5,720 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 58,500 | $5,710 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 145,000 | $5,655 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 60,000 | $5,550 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 28,600 | $5,477 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 20,000 | $5,240 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 27,645 | $5,165 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 32,500 | $4,875 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 20,000 | $4,800 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 47,216 | $4,722 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 52,000 | $4,701 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 51,800 | $4,662 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 41,000 | $4,600 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 25,000 | $4,375 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 42,891 | $4,293 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 63,211 | $4,286 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 85,033 | $4,269 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 31,400 | $4,076 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 60,412 | $4,066 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 105,000 | $3,948 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 65,000 | $3,907 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 130,000 | $3,900 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 32,188 | $3,866 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 110,000 | $3,850 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 21,887 | $3,830 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 29,399 | $3,822 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 75,781 | $3,789 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 36,429 | $3,643 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 70,897 | $3,630 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 34,245 | $3,469 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 10,000 | $3,375 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 45,100 | $3,238 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 106,103 | $3,151 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 29,804 | $3,126 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 25,000 | $3,125 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 19,631 | $2,972 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 34,882 | $2,794 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 18,600 | $2,771 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 57,500 | $2,708 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 22,000 | $2,627 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 17,400 | $2,610 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 52,129 | $2,606 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 65,000 | $2,600 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 32,000 | $2,547 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 50,000 | $2,485 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 12,599 | $2,394 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 25,000 | $2,308 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 55,000 | $2,299 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 50,110 | $2,265 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 23,600 | $2,242 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 56,110 | $2,239 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 11,156 | $2,120 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 12,208 | $2,106 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 13,200 | $1,980 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 20,000 | $1,902 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 42,000 | $1,882 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 25,000 | $1,838 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 54,900 | $1,828 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 17,923 | $1,792 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 55,000 | $1,694 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 12,621 | $1,641 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 12,500 | $1,586 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 10,500 | $1,365 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 23,036 | $1,336 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 50,000 | $1,250 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 22,000 | $1,210 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 36,000 | $1,080 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 20,000 | $1,024 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 27,500 | $1,020 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 25,000 | $1,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 10,000 | $991 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 20,434 | $960 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 15,000 | $921 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 10,000 | $858 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 12,701 | $748 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 31,776 | $724 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 15,000 | $453 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 60,000 | $252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003166 | this filing | 2023-05-15 | acceptance time not in the bulk data set |