13F-HR filed by Flow State Investments, L.P.
Flow State Investments, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 221 holding rows worth $318,339,281.
- Accession
- 0000919574-24-001162
- Filer
- CIK 1850755
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 221 entries on the cover page, a total value of $318,339,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,339,281 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 8,000,000 | $21,336,000 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 9,000,000 | $16,999,200 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,800,000 | $14,432,000 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 11,025,000 | $12,359,025 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 22,500 | $10,694,475 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,500,000 | $8,655,000 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,150,000 | $8,260,025 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 86,000 | $8,175,160 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 630,000 | $8,082,900 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,500,000 | $8,081,700 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 6,500,000 | $7,949,500 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,150,000 | $7,841,250 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 15,000 | $7,129,650 | dollars as filed | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 650,000 | $7,007,000 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,250,000 | $6,462,125 | dollars as filed | principal |
| REPLIGEN CORP | 759916AC3 | BOND | 5,500,000 | $6,165,500 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 581,000 | $6,100,500 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 135,673 | $5,927,553 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,000,000 | $5,664,000 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 491,006 | $5,214,484 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,500,000 | $5,195,250 | dollars as filed | principal |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 430,000 | $4,712,800 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 433,200 | $4,591,920 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,500,000 | $4,569,750 | dollars as filed | principal |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 382,464 | $4,080,891 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 73,486 | $3,691,937 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 315,000 | $3,424,050 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 300,000 | $3,243,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,500,000 | $3,152,100 | dollars as filed | principal |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 300,071 | $3,135,742 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,500,000 | $3,103,100 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,500,000 | $3,090,750 | dollars as filed | principal |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 285,000 | $2,948,325 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 275,000 | $2,840,750 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,500,000 | $2,781,250 | dollars as filed | principal |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 250,000 | $2,722,475 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 241,939 | $2,692,781 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 250,000 | $2,625,000 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,000,000 | $2,576,000 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 60,000 | $2,515,800 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 205,000 | $2,140,200 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 92,942 | $2,067,960 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 190,000 | $2,061,500 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 200,000 | $2,030,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,000 | $1,994,650 | dollars as filed | call |
| NULL | G3312W109 | NULL | 175,000 | $1,954,750 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 211,291 | $1,631,167 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 150,000 | $1,617,000 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,500,000 | $1,600,125 | dollars as filed | principal |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 83,125 | $1,576,881 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,158 | $1,547,571 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,541,250 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 60,000 | $1,509,000 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,500,000 | $1,479,000 | dollars as filed | principal |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 130,000 | $1,396,200 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 130,000 | $1,349,400 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 61,122 | $1,346,518 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 107,447 | $1,309,779 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 239,243 | $1,299,089 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 232,684 | $1,282,089 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 75,875 | $1,267,871 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 125,000 | $1,267,500 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 115,000 | $1,159,200 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 105,000 | $1,135,050 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 100,100 | $1,100,099 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,452 | $973,586 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 82,449 | $962,180 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 55,951 | $956,762 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 86,465 | $947,224 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,000 | $920,000 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 10,000 | $883,600 | dollars as filed | call |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 43,430 | $875,549 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,000 | $864,960 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 79,904 | $826,207 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,231 | $810,313 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 75,000 | $792,000 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 67,380 | $766,784 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,500 | $723,150 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 112,260 | $716,219 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500 | $702,485 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 65,164 | $693,997 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $674,640 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 63,170 | $670,865 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 121,308 | $640,506 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,200 | $639,870 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 77,816 | $598,405 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 40,646 | $564,979 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 50,045 | $560,004 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,909 | $550,307 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 53,275 | $549,798 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 92,431 | $533,327 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 54,159 | $518,843 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 46,389 | $518,165 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 50,000 | $511,750 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 133,656 | $506,556 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 33,226 | $498,390 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 26,259 | $466,097 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 23,068 | $382,467 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 26,310 | $341,504 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,892 | $312,627 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 30,000 | $312,150 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,741 | $304,107 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,800 | $299,096 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 62,062 | $291,691 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,500 | $287,975 | dollars as filed | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 24,116 | $274,681 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 545 | $263,246 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 18,531 | $258,137 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,319 | $253,836 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,845 | $250,485 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,462 | $226,607 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,786 | $208,154 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,954 | $180,833 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,865 | $178,804 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,628 | $172,318 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,819 | $171,478 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,994 | $162,601 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 18,130 | $161,176 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 17,300 | $133,556 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,500 | $132,540 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,620 | $130,838 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 309,942 | $125,743 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 19,640 | $107,627 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 150,000 | $100,500 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 198,196 | $89,208 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 216,180 | $66,151 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 30,000 | $57,900 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 321,454 | $38,574 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 140,000 | $38,486 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 198,029 | $37,626 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 350,000 | $35,000 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 220,000 | $33,462 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 255,000 | $33,176 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 200,000 | $31,340 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 210,800 | $27,404 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 260,000 | $26,000 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 254,900 | $25,490 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 90,000 | $20,628 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 407,315 | $20,406 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 50,222 | $18,532 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 143,788 | $17,255 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 320,000 | $16,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 245,154 | $15,935 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 110,000 | $15,389 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 165,000 | $14,850 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 120,000 | $14,160 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 72,076 | $14,129 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 150,000 | $13,500 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 96,095 | $13,386 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 217,234 | $13,273 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 222,000 | $11,100 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 110,000 | $11,011 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 89,479 | $10,809 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 130,000 | $10,400 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 80,000 | $10,040 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250,000 | $9,925 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 87,500 | $7,779 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 95,000 | $7,705 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 100,000 | $7,640 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 90,000 | $7,209 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 102,500 | $7,175 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 111,400 | $7,130 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 104,185 | $6,782 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 250,000 | $6,250 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 100,000 | $6,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 130,000 | $5,798 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 95,000 | $5,425 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 135,000 | $5,400 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 50,908 | $5,091 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 101,330 | $5,006 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 107,500 | $4,934 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 85,000 | $4,786 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 115,000 | $4,727 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 75,863 | $4,704 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 72,200 | $4,332 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 76,856 | $3,935 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 17,500 | $3,850 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 150,000 | $3,750 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 60,000 | $3,600 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 96,763 | $3,580 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 50,749 | $3,558 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 140,000 | $2,814 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 65,000 | $2,600 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 60,000 | $2,424 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 120,000 | $2,400 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 110,000 | $2,332 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 115,000 | $2,300 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 57,500 | $2,300 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 17,467 | $2,288 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 45,000 | $2,246 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 117,500 | $2,209 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 85,000 | $2,125 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 70,000 | $2,100 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 70,000 | $2,100 | dollars as filed | |
| Libity | G49219127 | Warrant | 62,496 | $1,875 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 21,000 | $1,680 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 82,500 | $1,650 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 105,000 | $1,628 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 70,000 | $1,610 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 78,452 | $1,569 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 29,804 | $1,490 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 36,000 | $1,440 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 25,000 | $1,350 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 65,000 | $1,300 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 40,000 | $1,200 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 40,000 | $944 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 25,000 | $778 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 37,500 | $750 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 45,000 | $720 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 40,000 | $700 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 20,146 | $604 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 30,000 | $570 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 14,247 | $570 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 10,000 | $560 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 17,100 | $547 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 17,500 | $525 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 25,000 | $500 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 52,500 | $315 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 77,500 | $287 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 12,500 | $254 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 10,000 | $74 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001162 | this filing | 2024-02-14 | acceptance time not in the bulk data set |