13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 224 holding rows worth $605,371,253.
- Accession
- 0000950123-23-001977
- Filer
- CIK 1491072
- 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, 224 entries on the cover page, a total value of $605,371,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,371,253 with VALUE read as dollars as filed, 13F file number 028-16678. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 227,500 | $39,666,900 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 451,200 | $36,795,360 | dollars as filed | put |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 2,636,889 | $27,001,743 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,000 | $26,770,100 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,844,806 | $21,919,665 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,114,704 | $19,395,850 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,916,696 | $18,208,401 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,000 | $16,838,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 149,500 | $14,884,220 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 450,000 | $14,728,500 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 450,000 | $14,259,628 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 187,092 | $12,673,612 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,175,329 | $11,876,700 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,600 | $10,600,982 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,420,000 | $9,698,600 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 170,000 | $9,430,648 | dollars as filed | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 858,630 | $8,695,420 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102,300 | $8,612,961 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 32,000,000 | $7,554,880 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 750,429 | $7,481,777 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 60,910 | $6,866,384 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 200,000 | $6,412,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 589,641 | $5,908,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,000 | $5,892,600 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,000 | $5,814,520 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $5,736,450 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 557,547 | $5,642,376 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 551,227 | $5,572,905 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,019,608 | $5,223,922 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $5,197,200 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 121,500 | $4,851,495 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 725,000 | $4,744,540 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 454,309 | $4,652,124 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 108,911 | $4,582,975 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 460,069 | $4,570,786 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 302,500 | $4,162,400 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 400,000 | $4,056,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 385,276 | $3,850,834 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 358,293 | $3,525,603 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 352,033 | $3,506,249 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,000 | $3,479,800 | dollars as filed | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 60,196 | $3,067,979 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 285,920 | $2,936,398 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 3,000,000 | $2,903,400 | dollars as filed | |
| HORIZON PHARMA INC | 44047T109 | COM | 25,000 | $2,845,000 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,617,959 | $2,586,535 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 80,000 | $2,584,800 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 250,000 | $2,517,500 | dollars as filed | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 240,616 | $2,447,065 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $2,428,000 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 68,000 | $2,389,520 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,687 | $2,358,025 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 200,000 | $2,310,000 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 115,000 | $2,222,112 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,000 | $2,052,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,000 | $2,045,780 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 200,000 | $2,038,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 90,000 | $2,028,600 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,000 | $2,016,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50,000 | $1,991,294 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,000 | $1,987,200 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,000,000 | $1,954,820 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,314 | $1,937,787 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,000,000 | $1,934,640 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 780,008 | $1,891,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,000 | $1,852,830 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 140,000 | $1,744,400 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 60,000 | $1,739,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,000 | $1,737,600 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,000 | $1,695,440 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,000,000 | $1,693,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $1,680,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,000 | $1,651,600 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,000,000 | $1,643,240 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,500,000 | $1,604,125 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 740,991 | $1,593,131 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 150,000 | $1,545,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 67,950 | $1,540,427 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,000 | $1,513,800 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,000,000 | $1,504,740 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 150,000 | $1,492,500 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,000 | $1,480,000 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 42,610 | $1,461,949 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,424,400 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,000,000 | $1,420,920 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 201,900 | $1,411,281 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,000,000 | $1,398,100 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 112,500 | $1,390,500 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 270,300 | $1,383,936 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 133,333 | $1,351,997 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,000 | $1,287,600 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 127,634 | $1,264,853 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 125,000 | $1,258,750 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $1,252,500 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 219,200 | $1,212,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,199,100 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $1,133,687 | dollars as filed | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 110,000 | $1,131,900 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 147,351 | $1,124,288 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 94,318 | $1,115,782 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,099,400 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,000 | $1,048,500 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 304,350 | $1,046,964 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,980 | $1,037,067 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 100,000 | $1,032,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,000 | $1,028,160 | dollars as filed | call |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 100,000 | $1,028,000 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 100,000 | $1,020,000 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 100,000 | $1,019,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 100,000 | $1,018,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 195,200 | $1,016,992 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $1,002,000 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 664,935 | $930,909 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $923,850 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 90,909 | $914,545 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 90,000 | $906,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $887,300 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $877,400 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,000 | $858,123 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100,000 | $814,000 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 449,516 | $809,129 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,000 | $781,500 | dollars as filed | call |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 75,000 | $777,750 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 75,000 | $772,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 30,859 | $771,537 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 75,000 | $764,250 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 100,000 | $751,000 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 75,000 | $746,348 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $730,300 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,720 | $682,689 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 374,561 | $681,701 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 50,000 | $665,000 | dollars as filed | call |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 62,500 | $646,250 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 62,500 | $636,875 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 62,500 | $629,375 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 148,358 | $596,399 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 900,000 | $567,180 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 55,925 | $564,843 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 53,800 | $555,754 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,299 | $547,217 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 53,830 | $544,221 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 1Stdibs.Com Inc | 320551104 | COM | 106,576 | $541,406 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 60,592 | $529,574 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 50,149 | $522,051 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 50,000 | $520,500 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $516,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 50,000 | $516,000 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 50,000 | $515,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chain Bridge I | G2061X110 | Warrant | 50,000 | $514,000 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $514,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 50,000 | $509,500 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 50,000 | $509,000 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 50,000 | $505,500 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 50,000 | $504,250 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 50,000 | $504,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 146,299 | $501,806 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 50,000 | $497,500 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 50,000 | $488,500 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,000 | $476,995 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 189,917 | $467,196 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 43,749 | $433,115 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 203,414 | $421,067 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 37,500 | $388,875 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 37,500 | $387,375 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 37,500 | $382,125 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $373,875 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 33,333 | $361,663 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRAPHITE BIO INC | 38870X104 | COM | 112,176 | $358,829 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 629,400 | $357,561 | dollars as filed | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 35,390 | $354,608 | dollars as filed | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 35,000 | $353,582 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 141,463 | $343,755 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 169,747 | $341,191 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 33,333 | $340,997 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 129,795 | $325,785 | dollars as filed | |
| HIVE Blockchain Technologies Ltd | 43366H142 | Warrant | 167,000 | $322,310 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 74,906 | $318,326 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 129,631 | $317,596 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 50,000 | $315,405 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 200,000 | $304,000 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 108,763 | $301,274 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 33,225 | $286,732 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 238,265 | $271,455 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 24,999 | $257,990 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 25,000 | $257,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 25,000 | $256,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 25,000 | $253,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 24,982 | $252,568 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 25,000 | $251,450 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 25,000 | $248,783 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISOPLEXIS CORP | 465005106 | COM | 157,137 | $243,562 | dollars as filed | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 1,027,305 | $241,417 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 154,156 | $231,234 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 63,016 | $226,858 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 22,221 | $222,099 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,000 | $215,900 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 104,972 | $207,845 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 150,000 | $205,500 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 30,000 | $189,600 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 35,751 | $186,263 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 17,483 | $172,557 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 16,666 | $168,493 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 135,568 | $164,037 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 240,000 | $161,133 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 32,603 | $158,125 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 15,000 | $150,750 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 76,000 | $140,600 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 219,304 | $133,841 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 332,049 | $132,488 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 24,190 | $128,449 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 12,500 | $127,375 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 39,127 | $122,859 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 10,545 | $109,457 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 38,100 | $95,631 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 10,301 | $58,613 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,863 | $53,028 | dollars as filed | |
| SRAX INC | 78472M106 | CL A | 33,000 | $44,000 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 11,833 | $42,599 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 27,000 | $41,580 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 50,000 | $31,000 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 11,259 | $29,273 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 50,000 | $24,900 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 37,889 | $24,700 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 50,000 | $10,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001977 | this filing | 2023-02-13 | acceptance time not in the bulk data set |