13F-HR filed by Periscope Capital Inc.
Periscope Capital Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,151 holding rows worth $3,887,633,000.
- Accession
- 0000950123-22-005914
- Filer
- CIK 1695320
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,151 entries on the cover page, a total value of $3,887,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,887,633,000 with VALUE read as thousands by filing date, 13F file number 028-17747. 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 |
|---|---|---|---|---|---|---|
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 297,287 | $2,896,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 291,155 | $2,888,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 292,400 | $2,880,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 286,400 | $2,821,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 279,762 | $2,814,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 289,500 | $2,811,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 286,500 | $2,802,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 278,300 | $2,777,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 275,279 | $2,761,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 272,700 | $2,738,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 273,800 | $2,720,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 269,058 | $2,666,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 273,140 | $2,663,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 250,000 | $2,523,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 249,800 | $2,514,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 250,000 | $2,511,000 | thousands by filing date | |
| HNR ACQUISITION CORP | 40472A201 | UNIT 99/99/9999 | 250,000 | $2,510,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 250,000 | $2,499,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 249,800 | $2,498,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 249,100 | $2,491,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 249,800 | $2,473,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 245,000 | $2,470,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 249,725 | $2,470,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 250,000 | $2,470,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 249,800 | $2,468,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 249,800 | $2,467,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 250,000 | $2,465,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 245,000 | $2,445,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 249,200 | $2,435,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 249,200 | $2,431,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 246,505 | $2,428,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 241,611 | $2,399,000 | thousands by filing date | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 237,300 | $2,375,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 236,259 | $2,363,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 225,000 | $2,319,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 220,000 | $2,280,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 225,000 | $2,261,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 220,000 | $2,211,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 221,280 | $2,173,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 220,400 | $2,160,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 211,598 | $2,135,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 210,400 | $2,087,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 201,981 | $2,040,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 200,000 | $2,022,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 200,000 | $2,021,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 203,999 | $2,018,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 199,800 | $2,014,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 200,057 | $2,006,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 201,109 | $2,005,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 200,000 | $2,005,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 200,000 | $2,001,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 200,000 | $2,000,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 199,800 | $1,998,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 201,400 | $1,995,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 199,600 | $1,990,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 200,000 | $1,986,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 202,200 | $1,986,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 190,250 | $1,981,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 199,500 | $1,979,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 199,800 | $1,974,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 198,093 | $1,971,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 199,400 | $1,952,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 199,800 | $1,952,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 200,000 | $1,950,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 199,800 | $1,950,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 197,286 | $1,949,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 199,500 | $1,938,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 199,800 | $1,931,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 192,000 | $1,924,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 190,000 | $1,915,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 185,000 | $1,846,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 181,826 | $1,824,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 175,000 | $1,745,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 176,856 | $1,744,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 175,000 | $1,737,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 176,274 | $1,727,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 169,600 | $1,708,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 174,900 | $1,696,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 170,047 | $1,666,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 163,248 | $1,650,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 165,267 | $1,630,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 156,900 | $1,564,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 150,000 | $1,512,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 150,000 | $1,512,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E128 | UNIT 01/10/2029 | 150,000 | $1,506,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 150,000 | $1,505,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 152,767 | $1,503,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 149,800 | $1,494,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 151,284 | $1,489,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 150,000 | $1,471,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 142,594 | $1,462,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 149,200 | $1,460,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 149,700 | $1,449,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 137,450 | $1,391,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 140,000 | $1,373,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 138,250 | $1,358,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 134,637 | $1,332,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 115,700 | $1,316,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 130,000 | $1,307,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 130,100 | $1,293,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 125,846 | $1,258,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 125,000 | $1,254,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 127,300 | $1,250,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 126,148 | $1,246,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 124,800 | $1,243,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 120,000 | $1,237,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 119,300 | $1,169,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 110,000 | $1,128,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 110,000 | $1,095,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 110,300 | $1,082,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,835 | $1,046,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 106,417 | $1,041,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,866 | $1,024,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 100,000 | $1,021,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,303 | $1,018,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 364 | $1,012,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 100,000 | $1,011,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 100,000 | $992,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 100,000 | $989,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 100,000 | $985,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 100,000 | $980,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 100,000 | $978,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 98,393 | $970,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 95,963 | $953,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 91,969 | $910,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,975 | $882,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 801 | $863,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 85,198 | $844,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 84,233 | $830,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 254 | $828,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 79,150 | $780,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 78,400 | $771,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 78,170 | $769,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 75,000 | $740,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 75,000 | $738,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 74,300 | $731,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 72,000 | $710,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,410 | $676,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 67,765 | $667,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 63,057 | $660,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 65,482 | $648,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 65,500 | $646,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,124 | $636,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,945 | $617,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,579 | $599,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,034 | $595,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,256 | $584,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,267 | $582,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,124 | $573,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,905 | $552,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,536 | $538,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,829 | $537,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,339 | $524,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,112 | $522,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 169,375 | $498,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 50,000 | $496,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 50,000 | $492,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 50,000 | $492,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,393 | $482,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,278 | $479,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,090 | $472,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,167 | $417,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,565 | $412,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,745 | $409,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 599,200 | $360,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 35,000 | $345,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 34,160 | $337,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,562 | $324,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 531,000 | $319,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,488 | $316,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 30,092 | $311,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 30,703 | $304,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 30,648 | $304,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,712 | $289,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 568 | $259,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,925 | $259,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 25,000 | $256,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 25,000 | $248,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 25,000 | $247,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 23,942 | $242,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,051 | $241,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 576,900 | $239,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,418 | $236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,036 | $230,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 20,000 | $227,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,351 | $219,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,582 | $215,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 366,300 | $206,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 433,300 | $203,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 626,900 | $202,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 543,579 | $195,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 272,600 | $188,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 489,100 | $186,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 551,400 | $182,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 469,530 | $181,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 451,500 | $176,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 636,600 | $172,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 376,400 | $169,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 749,300 | $169,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 248,506 | $168,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 297,100 | $157,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 237,500 | $157,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 390,600 | $156,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 304,700 | $155,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 324,800 | $154,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 464,500 | $153,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 401,100 | $152,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 366,200 | $146,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 392,600 | $144,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 640,600 | $144,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 798,800 | $142,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 530,400 | $142,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 332,900 | $140,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 446,400 | $140,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 400,700 | $136,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 295,900 | $134,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 295,900 | $130,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 324,900 | $130,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 382,500 | $129,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 561,600 | $129,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 249,500 | $128,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 427,200 | $128,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 219,800 | $125,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 390,300 | $124,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 318,000 | $124,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 533,408 | $122,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 309,700 | $122,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 370,600 | $120,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 273,900 | $120,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 239,500 | $120,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 294,400 | $118,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 347,845 | $118,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 354,900 | $117,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 581,000 | $116,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 349,800 | $115,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 11,618 | $115,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 248,000 | $114,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 410,400 | $113,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 275,300 | $113,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 450,600 | $113,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 331,520 | $113,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 212,400 | $113,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 235,600 | $111,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 434,400 | $109,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 764,300 | $109,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 269,100 | $108,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 301,100 | $105,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 299,600 | $105,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 251,200 | $104,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 449,900 | $104,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 238,500 | $104,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 400,500 | $104,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 221,200 | $103,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 287,400 | $103,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 350,700 | $102,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 372,700 | $101,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 280,400 | $101,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 251,200 | $101,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 174,900 | $101,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 355,400 | $100,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 310,300 | $100,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 227,788 | $99,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 351,400 | $98,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 124,700 | $97,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 386,600 | $97,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 599,500 | $97,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 321,300 | $96,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 247,200 | $96,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 313,700 | $96,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 385,600 | $96,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 328,900 | $95,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 432,200 | $95,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 366,200 | $95,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 314,700 | $95,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 287,400 | $95,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 235,300 | $94,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 166,400 | $94,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 229,800 | $94,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 324,900 | $94,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 374,700 | $94,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 290,600 | $94,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 300,000 | $93,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 287,100 | $93,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 339,800 | $92,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 576,300 | $92,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 249,700 | $92,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 283,200 | $92,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 401,800 | $91,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 257,900 | $90,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 349,800 | $90,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 226,200 | $90,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 388,558 | $89,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 352,500 | $88,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 382,800 | $88,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 212,000 | $88,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 294,363 | $88,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 205,000 | $88,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 798,800 | $87,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 399,800 | $87,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 348,500 | $86,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 359,200 | $86,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 363,300 | $86,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 282,400 | $85,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 339,962 | $85,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 100,500 | $85,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 114,000 | $85,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 315,133 | $85,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 524,300 | $84,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 112,200 | $84,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 255,600 | $83,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 370,000 | $83,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 476,500 | $83,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 295,600 | $83,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 174,900 | $83,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 277,107 | $83,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 326,400 | $81,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 451,700 | $81,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 324,000 | $81,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 410,400 | $81,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 402,112 | $81,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 220,300 | $79,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 251,800 | $79,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 128,400 | $79,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 264,000 | $79,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 242,900 | $78,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 349,274 | $78,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 135,500 | $78,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 244,400 | $77,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 249,700 | $77,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 367,500 | $77,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 399,700 | $77,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 310,620 | $76,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 199,000 | $76,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 276,300 | $76,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 400,700 | $76,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 286,000 | $76,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 122,914 | $75,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 367,500 | $74,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 100,000 | $74,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 164,700 | $74,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 119,800 | $73,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 324,800 | $73,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 314,600 | $72,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 180,500 | $72,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 288,902 | $72,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 287,589 | $72,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 204,400 | $72,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 232,189 | $72,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 249,800 | $71,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 202,400 | $71,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 289,115 | $70,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 279,100 | $70,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 200,900 | $70,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 99,900 | $70,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 127,100 | $70,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 221,000 | $70,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 236,800 | $69,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 222,500 | $69,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 190,000 | $69,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 120,100 | $69,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 364,300 | $68,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 275,000 | $68,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 295,300 | $68,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 226,620 | $68,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 399,700 | $68,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 300,000 | $67,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 256,400 | $67,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 224,900 | $66,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 200,000 | $66,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 150,000 | $66,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 299,800 | $65,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 301,900 | $65,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 260,100 | $65,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 241,641 | $65,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 342,300 | $65,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 299,800 | $64,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 187,400 | $64,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 183,000 | $64,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 187,500 | $64,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 355,300 | $64,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 275,400 | $63,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 181,549 | $63,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 300,000 | $63,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 300,000 | $63,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 199,800 | $62,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 192,700 | $62,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 203,500 | $62,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 299,700 | $62,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 297,500 | $62,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 275,600 | $62,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 184,500 | $61,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 150,200 | $61,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 125,000 | $61,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 132,200 | $61,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 330,885 | $61,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 110,000 | $61,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 353,700 | $60,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 96,100 | $60,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 242,900 | $60,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 104,200 | $60,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 142,340 | $60,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 249,600 | $59,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 174,900 | $59,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 168,517 | $59,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 234,900 | $59,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 216,500 | $59,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 215,000 | $58,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 129,700 | $58,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 289,412 | $58,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 171,700 | $58,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 288,900 | $58,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 63,800 | $57,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 323,000 | $57,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 119,600 | $57,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 125,498 | $56,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 166,500 | $56,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 162,700 | $56,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 224,700 | $56,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 155,200 | $55,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 50,000 | $55,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 126,200 | $55,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 99,900 | $55,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 249,900 | $54,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 270,600 | $54,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 91,500 | $54,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 159,900 | $54,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 324,363 | $54,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 136,900 | $53,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 324,800 | $53,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 331,398 | $53,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,000 | $52,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 211,500 | $52,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 249,800 | $52,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 200,000 | $52,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 75,000 | $52,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 207,850 | $52,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 149,700 | $52,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 216,500 | $51,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 167,005 | $51,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 153,700 | $51,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 250,000 | $51,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 154,837 | $51,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 282,900 | $51,000 | thousands by filing date | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 125,000 | $50,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 124,900 | $50,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 166,400 | $50,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 99,800 | $50,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 90,600 | $50,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 143,000 | $49,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 190,300 | $49,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 117,300 | $49,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 173,000 | $49,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 289,300 | $49,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 130,000 | $49,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 175,000 | $49,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 299,700 | $48,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 278,100 | $48,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 99,800 | $48,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 250,000 | $48,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 239,700 | $48,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 200,000 | $48,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 99,800 | $47,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 158,200 | $47,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 89,300 | $47,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 124,900 | $47,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 75,000 | $47,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 149,900 | $47,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 199,800 | $47,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 216,600 | $47,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 174,800 | $47,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 249,800 | $46,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 249,800 | $46,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 151,900 | $46,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 200,000 | $46,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 89,800 | $45,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 262,300 | $45,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 174,800 | $44,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 128,200 | $44,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 191,900 | $44,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 86,700 | $44,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 199,638 | $44,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 200,000 | $44,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 99,800 | $44,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 119,900 | $44,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 149,900 | $43,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 133,100 | $43,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 105,600 | $43,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 125,500 | $43,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 241,900 | $43,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 149,900 | $42,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 189,800 | $42,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 149,900 | $42,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 132,500 | $42,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 99,800 | $42,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 128,700 | $42,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 110,200 | $42,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 100,000 | $42,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 239,005 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005914 | this filing | 2022-05-16 | acceptance time not in the bulk data set |