13F-HR filed by Flow State Investments, L.P.
Flow State Investments, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 225 holding rows worth $322,809,434.
- Accession
- 0000919574-23-006259
- Filer
- CIK 1850755
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 225 entries on the cover page, a total value of $322,809,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,809,434 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 274,207 | $25,674,001 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $21,374,000 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 119,935 | $13,875,280 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 6,000,000 | $11,859,000 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,400,000 | $11,552,000 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 25,000 | $10,687,000 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 60,800 | $8,892,000 | dollars as filed | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 8,075,000 | $8,749,263 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,000,000 | $8,375,000 | dollars as filed | principal |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 751,140 | $8,082,266 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 6,675,000 | $7,488,683 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 32,554 | $6,906,331 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,500,000 | $6,500,450 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,000,000 | $6,030,000 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,000,000 | $5,622,500 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 243,500 | $5,539,625 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 240,000 | $5,460,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $5,360,000 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 491,110 | $5,146,833 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,000,000 | $4,915,000 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,000,000 | $4,836,000 | dollars as filed | principal |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 407,464 | $4,278,372 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,500,000 | $4,086,250 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,050,000 | $4,035,825 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 373,300 | $3,863,655 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 64,000 | $3,815,680 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,500,000 | $3,702,000 | dollars as filed | principal |
| RPT REALTY | 74971D101 | SH BEN INT | 350,000 | $3,696,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,000,000 | $3,668,000 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000,000 | $3,553,200 | dollars as filed | principal |
| DENBURY INC | 24790A101 | COM | 34,000 | $3,332,340 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 79,000 | $3,312,470 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 58,000 | $3,233,500 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 290,795 | $3,123,138 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 297,772 | $3,111,717 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 300,000 | $3,065,520 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 275,000 | $2,994,750 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $2,948,800 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,500,000 | $2,893,750 | dollars as filed | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 255,900 | $2,676,714 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,000 | $2,654,220 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 250,000 | $2,627,500 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,000,000 | $2,584,554 | dollars as filed | principal |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 220,860 | $2,426,147 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 231,000 | $2,402,400 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 225,000 | $2,313,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 200,000 | $2,176,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,500,000 | $2,091,250 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 200,798 | $2,062,195 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 170,000 | $1,776,500 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000,000 | $1,765,000 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,000,000 | $1,749,674 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,000,000 | $1,738,000 | dollars as filed | principal |
| LEARN CW INVESTMENT COR | G54157105 | COM | 160,108 | $1,706,751 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50,000 | $1,665,500 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 7,800 | $1,654,770 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,500,000 | $1,420,500 | dollars as filed | principal |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 132,500 | $1,360,775 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,000 | $1,315,250 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,500,000 | $1,285,320 | dollars as filed | principal |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 117,040 | $1,234,772 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 108,978 | $1,172,603 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 106,500 | $1,149,135 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 100,000 | $1,081,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 100,000 | $1,075,000 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 45,000 | $1,018,350 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 90,000 | $980,100 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 86,740 | $943,731 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 113,160 | $861,148 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 79,998 | $818,380 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 78,428 | $810,161 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,500 | $795,855 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 75,000 | $779,250 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 75,000 | $759,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 900 | $747,522 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 8,000 | $747,200 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,700 | $680,212 | dollars as filed | call |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 60,000 | $633,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 756 | $627,918 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 25,000 | $563,750 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 50,000 | $555,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 49,937 | $547,809 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 31,281 | $516,137 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,681 | $444,094 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,532 | $425,040 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,097 | $366,529 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 25,000 | $256,750 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 53,329 | $255,979 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 25,000 | $254,250 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,245 | $252,991 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,000 | $245,600 | dollars as filed | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,268 | $237,417 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,080 | $208,558 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,000 | $200,800 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,000 | $200,800 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 14,578 | $174,644 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $165,000 | dollars as filed | put |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 21,245 | $163,162 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,636 | $160,604 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,975 | $160,532 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 49,327 | $153,407 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,166 | $148,601 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,251 | $146,715 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,646 | $145,935 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,533 | $143,958 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 18,798 | $114,668 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,285 | $100,860 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,800 | $81,024 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 16,448 | $72,865 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 12,926 | $71,610 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 200,000 | $70,020 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,657 | $67,466 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 186,742 | $57,517 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 70,000 | $46,270 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 144,800 | $45,670 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 20,020 | $42,843 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 350,000 | $40,460 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 241,881 | $31,445 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 230,917 | $30,019 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 407,569 | $29,508 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 265,600 | $29,216 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 92,376 | $27,500 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 150,000 | $25,800 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 110,000 | $25,300 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 104,999 | $24,675 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 46,900 | $24,154 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 125,903 | $23,292 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 118,914 | $21,999 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 142,303 | $21,345 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 72,076 | $20,902 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 172,037 | $20,644 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 100,000 | $19,000 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 55,749 | $18,955 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 110,000 | $18,700 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 115,300 | $18,448 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 94,900 | $18,031 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 96,095 | $17,297 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 90,700 | $16,326 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 115,006 | $15,813 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 75,000 | $15,750 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 84,936 | $14,439 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 195,000 | $13,650 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 63,643 | $12,729 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 34,400 | $12,384 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 86,400 | $10,886 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 135,000 | $10,800 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 120,000 | $10,680 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 86,600 | $10,392 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 217,500 | $10,331 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 241,907 | $9,676 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 36,819 | $9,385 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 155,000 | $9,300 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 51,222 | $9,297 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 101,400 | $8,690 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 104,544 | $8,510 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 174,195 | $8,187 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 95,000 | $7,458 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 29,804 | $7,451 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 58,018 | $7,281 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 96,763 | $7,151 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 95,000 | $6,650 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 100,000 | $6,500 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 105,027 | $6,249 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 75,863 | $6,069 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 95,000 | $5,700 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 70,000 | $5,600 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 52,500 | $4,988 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 96,168 | $4,876 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 76,856 | $4,765 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 128,000 | $4,480 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 78,452 | $4,401 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 101,000 | $4,343 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 26,666 | $4,296 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 112,000 | $4,155 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 68,281 | $4,097 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 68,154 | $4,089 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 80,000 | $4,000 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 75,000 | $3,750 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 37,390 | $3,739 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 63,859 | $3,723 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 160,000 | $3,648 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 12,500 | $3,625 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 60,000 | $3,606 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 17,467 | $3,563 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 96,095 | $3,479 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 55,994 | $3,360 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 111,200 | $3,336 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 85,000 | $3,077 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 20,100 | $3,015 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 55,043 | $2,849 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 50,000 | $2,750 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 54,514 | $2,731 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 120,000 | $2,712 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 22,000 | $2,640 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 35,000 | $2,531 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 62,662 | $2,513 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 20,999 | $2,453 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 80,300 | $2,409 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 13,776 | $2,273 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 80,000 | $2,240 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 13,041 | $2,227 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 75,000 | $2,078 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 115,000 | $2,024 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 55,000 | $1,980 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 21,000 | $1,848 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 39,500 | $1,726 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 20,300 | $1,624 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 20,702 | $1,582 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 54,900 | $1,493 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 51,605 | $1,466 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 14,935 | $1,302 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 15,000 | $1,050 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 20,000 | $1,042 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 35,014 | $1,001 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 60,000 | $990 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 18,600 | $930 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 105,000 | $914 | dollars as filed | |
| Libity | G49219127 | Warrant | 11,400 | $798 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 27,628 | $743 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 15,000 | $675 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 15,000 | $438 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 20,411 | $408 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 14,247 | $370 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 10,000 | $251 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 56,000 | $207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006259 | this filing | 2023-11-14 | acceptance time not in the bulk data set |