13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 721 holding rows worth $4,653,359,902.
- Accession
- 0000929638-23-000627
- Filer
- CIK 1024896
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 721 entries on the cover page, a total value of $4,653,359,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,653,171,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNewmark Group, Inc. 028-22125
- included managerCantor Fitzgerald & Co. 028-22127
- included managerCantor Fitzgerald Securities 028-22131
- included managerCantor Fitzgerald Europe 028-22129
- included managerCantor Fitzgerald Investment Advisors L.P. 028-18098
- included managerSmith Group Asset Management, LLC 028-21401
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 |
|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 36,500 | $364,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 30,000 | $355,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,054 | $351,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 3,386 | $349,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,002 | $348,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,688 | $347,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 5,025 | $340,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,670 | $332,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 31,769 | $322,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,480 | $320,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 9,000 | $317,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,000 | $316,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,516 | $310,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,754 | $310,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 30,000 | $306,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,075 | $301,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,232 | $300,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 12,215 | $300,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 9,141 | $296,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 3,479 | $295,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,604 | $294,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 4,380 | $294,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,190 | $293,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 562 | $287,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 17,001 | $287,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 5,510 | $284,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 28,456 | $284,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 4,153 | $283,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 28,000 | $283,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 41,916 | $278,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,400 | $278,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 4,564 | $277,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,567 | $277,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,815 | $274,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 248,100 | $272,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,691 | $269,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 26,561 | $267,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,050 | $264,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,110 | $264,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,033 | $263,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,415 | $261,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,868 | $259,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,454 | $253,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 3,302 | $251,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,096 | $251,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 2,880 | $251,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,231 | $250,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,937 | $248,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,179 | $244,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 695 | $242,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,000 | $241,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 916 | $240,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,000 | $240,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 7,844 | $233,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 450 | $231,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 22,319 | $228,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,974 | $224,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 51,953 | $224,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,940 | $222,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 430 | $220,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 469,773 | $219,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 3,114 | $218,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 46,595 | $216,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,050 | $216,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,430 | $214,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 5,389 | $212,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 17,977 | $210,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,750 | $208,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,136,400 | $207,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $206,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 890 | $206,000 | thousands, detected and multiplied | |
| ECARX HOLDINGS INC | G29201103 | CMN | 25,661 | $205,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,124 | $204,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,607 | $201,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,790 | $200,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2,000 | $200,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 24,990 | $197,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 16,500 | $196,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,454 | $189,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,500 | $180,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 214,734 | $178,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,344 | $175,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 11,950 | $165,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 95,330 | $160,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 275,000 | $154,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,925 | $152,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 326,200 | $146,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W101 | COM | 16,000 | $146,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,400 | $145,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 342,836 | $144,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,400 | $135,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 14,138 | $133,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,066 | $129,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 102,392 | $129,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,458 | $125,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 49,858 | $125,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 14,191 | $120,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 192,800 | $119,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 533,333 | $117,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,000 | $114,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 2,397,500 | $112,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 50,043 | $112,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,110 | $104,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 41,245 | $104,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 1,713,500 | $103,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 25,677 | $101,000 | thousands, detected and multiplied | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 11,195 | $98,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,352 | $94,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 50,000 | $94,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 135,000 | $78,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 250,000 | $75,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 50,000 | $72,000 | thousands, detected and multiplied | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 12,000 | $70,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 875,817 | $70,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,748 | $66,000 | thousands, detected and multiplied | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 112,251 | $64,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,088 | $63,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 59,724 | $62,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 409,800 | $61,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 307,437 | $50,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 461,894 | $45,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 11,000 | $43,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 15,000 | $41,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 806,620 | $40,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 670,600 | $40,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 90,943 | $37,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 40,000 | $36,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 166,700 | $32,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,500 | $31,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,200 | $30,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 10,000 | $29,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 45,991 | $28,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 596,666 | $27,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V112 | WARR | 158,332 | $27,000 | thousands, detected and multiplied | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 20,000 | $26,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 283,750 | $25,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 250,000 | $25,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 375,000 | $24,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 550,000 | $23,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 900,000 | $23,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 32,200 | $21,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 82,786 | $21,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 782,330 | $20,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $20,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 124,365 | $20,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 375,000 | $18,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 560,000 | $17,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 363,548 | $16,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 10,000 | $15,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 12,855 | $15,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 249,700 | $15,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 333,333 | $15,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 334,836 | $14,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 71,034 | $14,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 132,157 | $12,000 | thousands, detected and multiplied | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 48,673 | $11,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 366,666 | $11,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 905,000 | $10,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 62,917 | $10,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 22,300 | $9,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707122 | WARR | 116,836 | $9,000 | thousands, detected and multiplied | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 112,500 | $9,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 80,845 | $8,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 125,000 | $8,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 324,999 | $8,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 69,600 | $8,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 147,838 | $7,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 100,000 | $7,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 37,500 | $6,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 201,999 | $6,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 15,600 | $5,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 158,740 | $5,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,325 | $5,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 199,079 | $5,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 66,141 | $5,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 71,695 | $4,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 93,480 | $4,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 142,722 | $4,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 48,100 | $4,000 | thousands, detected and multiplied | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 57,441 | $4,000 | thousands, detected and multiplied | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 96,166 | $4,000 | thousands, detected and multiplied | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 59,624 | $4,000 | thousands, detected and multiplied | |
| Benitec Biopharma, Inc. | 08205P100 | common | 25,050 | $4,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 41,121 | $3,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 144,500 | $3,000 | thousands, detected and multiplied | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 114,218 | $3,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | g5000d111 | WT | 815,034 | $2,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 48,907 | $2,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 33,333 | $2,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 43,481 | $2,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 100,834 | $2,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 101,608 | $2,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 83,333 | $2,000 | thousands, detected and multiplied | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 84,408 | $2,000 | thousands, detected and multiplied | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 243,446 | $2,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 24,700 | $2,000 | thousands, detected and multiplied | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 243,850 | $2,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 22,644 | $1,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 37,935 | $1,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 141,419 | $1,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 1,163,939 | $1,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 140,200 | $1,000 | thousands, detected and multiplied | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 49,999 | $1,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $1,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 185,500 | $1,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 21,492 | $1,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 194,145 | $1,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 22,423 | $1,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 36,948 | $1,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 25,000 | $1,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 46,050 | $1,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 114,408 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 26,557 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 31,430 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 17,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 214,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 162,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 50,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 38,371 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 35,374 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-000627 | this filing | 2023-02-14 | acceptance time not in the bulk data set |