13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 12,752 holding rows worth $389,708,921,000.
- Accession
- 0000950123-22-009440
- Filer
- CIK 1423053
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 16,186 entries on the cover page, a total value of $389,708,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,708,921,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
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 |
|---|---|---|---|---|---|---|
| NXT-ID INC | 67091J404 | COM NEW | 13,720 | $15,000 | thousands by filing date | put |
| AVINGER INC | 053734885 | COM NEW | 10,572 | $15,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 14,100 | $15,000 | thousands by filing date | call |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 25,309 | $15,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 15,064 | $15,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 22,110 | $15,000 | thousands by filing date | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 16,641 | $15,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L205 | COM | 27,603 | $15,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,700 | $14,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 27,200 | $14,000 | thousands by filing date | put |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 10,526 | $14,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 15,400 | $14,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 129,387 | $14,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 31,521 | $14,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 18,881 | $14,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 23,684 | $14,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 12,900 | $14,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 93,500 | $14,000 | thousands by filing date | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 41,020 | $13,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 57,900 | $13,000 | thousands by filing date | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 13,031 | $13,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 22,200 | $13,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 21,409 | $13,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 18,200 | $13,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 29,900 | $13,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 12,900 | $13,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 11,100 | $13,000 | thousands by filing date | put |
| NULL | 09071M205 | NULL | 10,300 | $13,000 | thousands by filing date | call |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 99,624 | $13,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 11,900 | $13,000 | thousands by filing date | put |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 217,385 | $13,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 26,165 | $13,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 15,540 | $13,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 15,210 | $13,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 11,400 | $13,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 11,386 | $13,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 164,295 | $13,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 15,800 | $13,000 | thousands by filing date | put |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 21,031 | $12,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 21,762 | $12,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,300 | $12,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 14,600 | $12,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 19,900 | $12,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 21,231 | $12,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 17,965 | $12,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 18,700 | $12,000 | thousands by filing date | call |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 19,819 | $12,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 10,180 | $12,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 60,000 | $12,000 | thousands by filing date | call |
| QUMU CORP | 749063103 | COM | 15,200 | $12,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 36,478 | $12,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 95,693 | $12,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 86,200 | $12,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330103 | CL A | 63,520 | $12,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 21,546 | $12,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 42,509 | $12,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 14,400 | $12,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 54,400 | $12,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 131,245 | $12,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 102,900 | $12,000 | thousands by filing date | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 18,738 | $11,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 99,693 | $11,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 10,400 | $11,000 | thousands by filing date | call |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 11,200 | $11,000 | thousands by filing date | put |
| TITAN MED INC | 88830X819 | COM | 21,986 | $11,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,569 | $11,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 15,000 | $11,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 11,900 | $11,000 | thousands by filing date | put |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 23,724 | $11,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 16,707 | $11,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 14,800 | $11,000 | thousands by filing date | put |
| OLB Group Inc | 67086U307 | COM | 12,016 | $11,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 19,100 | $11,000 | thousands by filing date | put |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 152,797 | $11,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 10,200 | $11,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 23,700 | $10,000 | thousands by filing date | put |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 37,570 | $10,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 11,300 | $10,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 61,900 | $10,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 119,465 | $10,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 101,134 | $10,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 92,490 | $10,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 16,868 | $10,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 126,538 | $10,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 15,519 | $10,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 11,300 | $10,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 11,500 | $10,000 | thousands by filing date | call |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 75,514 | $10,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 129,260 | $10,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 125,567 | $10,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 14,453 | $10,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 70,700 | $10,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 82,349 | $10,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 94,844 | $10,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 121,042 | $10,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 46,234 | $10,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 12,100 | $10,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 20,400 | $10,000 | thousands by filing date | call |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 69,595 | $10,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 24,713 | $10,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,100 | $9,000 | thousands by filing date | put |
| ZOMEDICA CORP COM | 98980M109 | Stock | 42,858 | $9,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 12,391 | $9,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 41,200 | $9,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 30,400 | $9,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 35,900 | $9,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 15,600 | $9,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 10,400 | $9,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 25,337 | $9,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 92,051 | $9,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 16,778 | $9,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 19,694 | $9,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 12,000 | $9,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 98,318 | $9,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 53,084 | $9,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 16,017 | $9,000 | thousands by filing date | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 12,672 | $9,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 11,094 | $9,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 13,400 | $9,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 19,500 | $9,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 11,900 | $9,000 | thousands by filing date | put |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 10,700 | $9,000 | thousands by filing date | call |
| QUOIN PHARMACEUTICALS LTD SPONSORED ADS | 74907L102 | ADR | 19,582 | $9,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 63,800 | $9,000 | thousands by filing date | call |
| MOTUS GI HLDGS INC | 62014P108 | COM | 30,621 | $9,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,300 | $8,000 | thousands by filing date | put |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 19,211 | $8,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 10,935 | $8,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 11,200 | $8,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 11,739 | $8,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 16,000 | $8,000 | thousands by filing date | call |
| Kelso Technologies Inc | 48826D201 | COM | 26,971 | $8,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 11,200 | $8,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 31,400 | $8,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 39,808 | $8,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 15,019 | $8,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 100,791 | $8,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 11,900 | $8,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C607 | COM | 25,700 | $8,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L203 | COM NEW | 23,962 | $8,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 21,500 | $8,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 13,400 | $8,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 68,387 | $8,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 36,200 | $8,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,700 | $7,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 12,491 | $7,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 11,000 | $7,000 | thousands by filing date | put |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 10,000 | $7,000 | thousands by filing date | call |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 34,854 | $7,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 30,291 | $7,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 11,600 | $7,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 10,700 | $7,000 | thousands by filing date | put |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 10,793 | $7,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 43,408 | $7,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 15,800 | $7,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 16,801 | $7,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 65,237 | $7,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 56,515 | $7,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 11,200 | $7,000 | thousands by filing date | put |
| PUHUI WEALTH INVT MGMT CO LT | G7306H101 | SHS | 10,935 | $7,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 15,346 | $6,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 12,597 | $6,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,796 | $6,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 13,680 | $6,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 57,376 | $6,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 114,715 | $6,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 13,800 | $6,000 | thousands by filing date | put |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 20,721 | $6,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 17,278 | $6,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 17,500 | $6,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 11,200 | $6,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 23,900 | $6,000 | thousands by filing date | put |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 12,966 | $6,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 12,900 | $6,000 | thousands by filing date | call |
| ALLEGO N V | N0796A118 | WTS | 13,653 | $6,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 13,500 | $6,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 37,954 | $5,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 13,600 | $5,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 32,429 | $5,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 11,600 | $5,000 | thousands by filing date | put |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 34,636 | $5,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 13,776 | $5,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 17,932 | $5,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 52,389 | $5,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 14,000 | $5,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 62,567 | $5,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 19,200 | $5,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 36,118 | $5,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 11,700 | $5,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 39,000 | $5,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 19,500 | $4,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 14,344 | $4,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 13,228 | $4,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 28,089 | $4,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 14,800 | $4,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 32,205 | $4,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 16,100 | $4,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 39,909 | $4,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 83,918 | $4,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 11,900 | $4,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 48,758 | $4,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 15,642 | $4,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 32,434 | $4,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 24,558 | $4,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 18,711 | $3,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 28,561 | $3,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 25,679 | $3,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 11,960 | $3,000 | thousands by filing date | |
| ClimateRock | G2311X118 | Warrant | 25,000 | $3,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 10,000 | $3,000 | thousands by filing date | put |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 13,767 | $3,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 12,948 | $3,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 35,536 | $3,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 24,572 | $3,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 31,888 | $3,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 72,803 | $3,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 32,589 | $3,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 30,290 | $3,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 33,941 | $3,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 17,050 | $3,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 18,259 | $3,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H114 | *W EXP 01/05/202 | 14,889 | $3,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 22,297 | $2,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 19,622 | $2,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 18,220 | $2,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 15,696 | $2,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 66,381 | $2,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 14,300 | $2,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 16,427 | $2,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 23,758 | $2,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 17,115 | $2,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 13,338 | $1,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 14,941 | $1,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 23,996 | $1,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 10,690 | $1,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 14,638 | $1,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 21,274 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 12,712 | $1,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 13,916 | $1,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 15,507 | $1,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 23,287 | $1,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,051 | $1,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 17,636 | $1,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 13,871 | $1,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 10,495 | $1,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 22,116 | $1,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 34,041 | $1,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 12,032 | $1,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E161 | *W EXP 05/03/202 | 11,281 | $1,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 12,017 | $1,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 12,716 | $1,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 316,843 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009440 | this filing | 2022-08-15 | acceptance time not in the bulk data set |