13F-HR filed by Periscope Capital Inc.
Periscope Capital Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 929 holding rows worth $2,320,996,710.
- Accession
- 0000950123-23-001815
- Filer
- CIK 1695320
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 929 entries on the cover page, a total value of $2,320,996,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,320,996,710 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 565,200 | $93,434 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 393,271 | $92,694 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 924,881 | $92,488 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 141,400 | $92,264 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 437,595 | $91,939 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 611,800 | $91,719 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 609,400 | $91,630 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,183,142 | $91,308 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 933,352 | $90,335 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 750,000 | $90,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 1,274,767 | $89,489 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 309,600 | $88,540 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 1,101,200 | $88,096 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 1,428,465 | $87,887 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 865,930 | $86,593 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 737,700 | $83,990 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 401,800 | $83,985 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 1,191,861 | $83,799 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,288,000 | $81,626 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 650,884 | $81,485 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 1,073,745 | $79,350 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 515,600 | $78,922 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 1,020,823 | $77,822 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 1,115,900 | $75,881 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 730,046 | $75,195 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 460,000 | $73,600 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 619,061 | $71,997 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 675,400 | $69,728 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 972,800 | $68,640 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 247,900 | $68,412 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 1,352,700 | $67,635 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 399,700 | $67,583 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 223,300 | $66,990 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 225,000 | $65,273 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 576,444 | $64,746 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 542,058 | $64,661 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 922,113 | $62,678 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 480,945 | $62,635 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 1,008,600 | $62,481 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 813,000 | $62,357 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 881,000 | $61,701 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 499,921 | $61,659 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 778,732 | $60,999 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 361,145 | $59,776 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 127,032 | $59,705 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 383,533 | $58,942 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 450,000 | $58,500 | dollars as filed | |
| Libity | G49219127 | Warrant | 812,603 | $58,288 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 1,578,467 | $57,930 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 196,896 | $57,571 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,222,772 | $57,302 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 611,700 | $57,253 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 394,280 | $56,544 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 799,200 | $55,944 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 395,500 | $55,370 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 1,226,141 | $55,299 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 690,161 | $55,213 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 800,000 | $54,906 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 297,862 | $53,934 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 250,000 | $53,920 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 1,827,579 | $53,687 | dollars as filed | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 739,000 | $53,578 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 995,965 | $53,338 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 238,506 | $53,332 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 1,318,561 | $52,479 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 591,291 | $52,058 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 346,898 | $52,035 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 154,300 | $51,536 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 665,300 | $51,228 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 1,263,500 | $50,644 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 432,332 | $50,453 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 286,274 | $50,098 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 455,200 | $50,068 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 680,560 | $49,953 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 1,158,181 | $49,889 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 512,006 | $49,409 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 190,000 | $49,400 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 640,900 | $49,052 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 811,100 | $48,747 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 649,654 | $48,724 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 299,400 | $48,623 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 1,191,300 | $48,009 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 650,000 | $47,692 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 654,188 | $47,429 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 820,340 | $47,334 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 700,003 | $46,736 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 431,800 | $45,339 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 560,466 | $44,837 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 884,304 | $44,215 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 293,227 | $43,691 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 603,463 | $42,967 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 1,337,300 | $42,656 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 366,200 | $42,589 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 677,357 | $42,538 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 287,400 | $42,535 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 539,300 | $42,123 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 350,004 | $41,837 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 957,098 | $40,600 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 606,139 | $39,399 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 542,468 | $39,378 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 818,300 | $38,606 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 255,325 | $38,007 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 539,200 | $37,798 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 764,300 | $37,756 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 898,183 | $37,389 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 207,598 | $37,368 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 867,072 | $37,140 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 1,014,900 | $36,993 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 561,600 | $36,504 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 601,075 | $36,478 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 360,000 | $36,000 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 962,514 | $35,673 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 696,911 | $34,915 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 1,282,200 | $34,654 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 526,297 | $34,104 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 530,974 | $33,929 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 239,700 | $33,471 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 222,750 | $32,992 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 850,690 | $32,665 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 544,100 | $32,646 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 349,700 | $32,347 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 572,170 | $31,927 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 742,200 | $31,213 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 450,550 | $31,181 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 400,414 | $30,628 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 174,950 | $30,616 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 250,787 | $30,472 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 208,769 | $30,066 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 299,900 | $29,990 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 324,800 | $29,667 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 924,335 | $28,613 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 353,700 | $28,296 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 349,800 | $27,984 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 467,027 | $27,982 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 799,300 | $27,976 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 1,397,118 | $27,942 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 551,400 | $27,570 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 687,600 | $27,504 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 59,500 | $27,427 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 114,004 | $27,361 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 182,000 | $27,300 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 64,600 | $27,132 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 463,967 | $26,910 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 675,025 | $26,461 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 326,300 | $26,430 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 457,500 | $26,395 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 449,300 | $25,835 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 197,729 | $25,764 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,054,557 | $25,166 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 1,215,000 | $25,086 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 309,800 | $25,038 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 1,012,400 | $24,904 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 362,600 | $24,763 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 280,200 | $24,518 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 107,219 | $24,382 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 341,000 | $24,279 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 250,000 | $23,841 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 350,000 | $23,625 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 347,500 | $23,248 | dollars as filed | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 363,300 | $23,025 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 199,400 | $22,931 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 650,400 | $22,829 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 567,206 | $22,540 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 584,113 | $22,447 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 200,000 | $22,200 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 311,965 | $21,838 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 311,000 | $21,770 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 471,666 | $21,555 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 151,900 | $21,266 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 249,800 | $21,233 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 320,393 | $21,146 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 150,000 | $21,120 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 509,828 | $21,060 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 836,400 | $20,910 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 300,000 | $20,727 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 328,158 | $20,695 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 21,900 | $20,586 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 114,300 | $20,563 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 300,000 | $20,550 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 463,177 | $20,519 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 783,648 | $20,438 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 269,100 | $20,065 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 497,769 | $19,961 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 435,264 | $19,848 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 142,708 | $19,848 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 253,290 | $19,584 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 534,183 | $19,498 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 599,500 | $19,184 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 841,241 | $19,096 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 203,800 | $19,082 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 450,986 | $18,887 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 409,800 | $18,793 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 203,252 | $18,746 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 424,158 | $18,685 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 454,276 | $18,668 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 212,000 | $18,656 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 175,000 | $18,638 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 307,052 | $18,362 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 612,356 | $18,315 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 530,760 | $18,215 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 449,900 | $17,983 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 182,708 | $17,924 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 175,000 | $17,569 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 249,400 | $17,458 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 347,845 | $17,392 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 576,300 | $17,347 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 825,000 | $17,319 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 337,084 | $16,854 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 211,327 | $16,746 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 531,200 | $16,675 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 272,624 | $16,638 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 299,800 | $16,519 | dollars as filed | |
| 0 | G3034H141 | 0 | 150,000 | $16,365 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 300,000 | $16,360 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 260,200 | $16,315 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 271,220 | $16,273 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 107,100 | $16,065 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 250,000 | $15,786 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 314,600 | $15,761 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 149,900 | $15,756 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 513,000 | $15,390 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 110,000 | $15,302 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 453,160 | $15,137 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 179,967 | $15,099 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 399,300 | $14,974 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 190,000 | $14,907 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 125,000 | $14,688 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 636,036 | $14,629 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 288,800 | $14,556 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 300,000 | $14,298 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 241,900 | $14,288 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 149,900 | $14,241 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 314,029 | $14,128 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 438,577 | $13,866 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 229,800 | $13,777 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 237,300 | $13,628 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 1,216,000 | $13,492 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 149,800 | $13,345 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 367,500 | $13,266 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 49,900 | $13,224 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 280,732 | $13,110 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 542,000 | $13,073 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 299,800 | $12,921 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 160,000 | $12,800 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 742,732 | $12,763 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 175,000 | $12,688 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 156,900 | $12,662 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 249,800 | $12,590 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 390,400 | $12,354 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 402,850 | $12,126 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 382,500 | $12,111 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 312,589 | $11,878 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 749,094 | $11,817 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 476,500 | $11,764 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 150,000 | $11,679 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 567,277 | $11,416 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 378,223 | $11,385 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 75,504 | $11,326 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 396,600 | $11,092 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 553,226 | $11,065 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 142,000 | $10,759 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 299,400 | $10,479 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 533,765 | $10,177 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 119,800 | $10,171 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 450,000 | $10,148 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 524,200 | $10,031 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 200,000 | $10,000 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 200,000 | $10,000 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 999,400 | $9,994 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 331,600 | $9,588 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 122,400 | $9,586 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 512,300 | $9,580 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 1,149,650 | $9,537 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 381,448 | $9,495 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 145,900 | $9,484 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 250,000 | $9,437 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 236,800 | $9,212 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 300,000 | $9,111 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 149,900 | $8,979 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 159,000 | $8,745 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 172,600 | $8,630 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 121,800 | $8,414 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 593,000 | $8,390 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 275,000 | $8,376 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 300,000 | $8,250 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 99,900 | $8,219 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 158,200 | $8,131 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 324,000 | $7,947 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 90,300 | $7,913 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 324,800 | $7,795 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 199,700 | $7,788 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 187,200 | $7,730 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 833,460 | $7,729 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 63,113 | $7,669 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 714,454 | $7,625 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 246,200 | $7,386 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 58,300 | $7,288 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 239,600 | $7,190 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 1,259,800 | $7,133 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 367,500 | $7,048 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 199,500 | $6,983 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 63,100 | $6,941 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 162,700 | $6,882 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 400,700 | $6,809 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 97,800 | $6,572 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 100,000 | $6,390 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 251,200 | $6,355 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 208,266 | $6,269 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 149,500 | $6,263 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 320,900 | $6,253 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 114,275 | $6,217 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 300,000 | $6,203 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 175,000 | $6,125 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 101,657 | $6,099 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 135,000 | $6,086 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 43,100 | $6,034 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 126,056 | $6,030 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 117,900 | $5,895 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 125,000 | $5,875 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 350,300 | $5,780 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 156,900 | $5,492 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 645,543 | $5,478 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 195,600 | $5,466 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 302,400 | $5,372 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 230,327 | $5,367 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 171,700 | $5,308 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 188,366 | $5,274 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 470,300 | $5,273 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 169,600 | $5,088 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 50,300 | $5,030 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 124,800 | $4,992 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 99,700 | $4,985 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 150,000 | $4,875 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 311,465 | $4,832 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 124,700 | $4,676 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 28,700 | $4,644 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 179,392 | $4,600 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 183,000 | $4,575 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 99,900 | $4,545 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 249,600 | $4,543 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 150,000 | $4,500 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 73,300 | $4,398 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 299,700 | $4,358 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 76,294 | $4,278 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 48,600 | $4,180 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 362,811 | $4,064 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 256,400 | $4,021 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 200,000 | $4,000 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 250,000 | $4,000 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 56,100 | $3,927 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 109,700 | $3,749 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 124,900 | $3,745 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 124,780 | $3,743 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 35,626 | $3,741 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 112,500 | $3,724 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 627,065 | $3,615 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 844,591 | $3,521 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 75,600 | $3,455 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 99,800 | $3,403 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 58,300 | $3,352 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 101,900 | $3,335 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 185,000 | $3,278 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 80,900 | $3,236 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 99,800 | $3,114 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 300,000 | $3,000 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 175,000 | $2,975 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 84,580 | $2,960 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 173,000 | $2,957 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 572,400 | $2,919 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 251,200 | $2,901 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 99,800 | $2,811 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 768,820 | $2,782 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 182,781 | $2,760 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 457,800 | $2,752 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 249,800 | $2,725 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 340,900 | $2,710 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 399,712 | $2,623 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 56,500 | $2,543 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 249,800 | $2,498 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 294,363 | $2,347 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 229,800 | $2,346 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 112,500 | $2,250 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 95,500 | $2,218 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 150,000 | $2,209 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 204,400 | $2,146 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 69,921 | $2,130 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 200,000 | $2,114 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 190,300 | $2,061 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 199,800 | $2,054 | dollars as filed | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 76,800 | $2,004 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 100,000 | $2,000 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,600 | $1,996 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 86,400 | $1,987 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 112,200 | $1,964 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 57,400 | $1,722 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 280,100 | $1,709 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 970,857 | $1,650 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 53,900 | $1,622 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 30,000 | $1,611 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 74,900 | $1,587 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 124,654 | $1,583 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 63,100 | $1,546 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 153,000 | $1,526 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 321,300 | $1,482 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 14,600 | $1,168 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 43,600 | $1,090 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 166,500 | $1,045 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 613,746 | $982 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 58,300 | $886 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 15,300 | $851 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 28,500 | $738 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 36,300 | $708 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 23,100 | $647 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,500 | $611 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 169,000 | $592 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 25,000 | $550 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 89,300 | $544 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 216,500 | $498 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 30,900 | $485 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 22,200 | $442 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 19,400 | $392 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 61,500 | $314 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 155,000 | $264 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 150,000 | $165 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 350,700 | $105 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 184,500 | $103 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 150,924 | $75 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 143,000 | $43 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 289,301 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001815 | this filing | 2023-02-13 | acceptance time not in the bulk data set |