13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,721 holding rows worth $36,529,064,118.
- Accession
- 0000950123-23-002431
- Filer
- CIK 1218710
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,555 entries on the cover page, a total value of $36,529,064,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,529,064,118 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCipher Capital LP 028-15310
- included managerInceptionr LLC
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 |
|---|---|---|---|---|---|---|
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 166,666 | $16,667 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 744 | $16,651 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 204 | $16,497 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 235,626 | $16,494 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 100,000 | $16,340 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 66,666 | $16,333 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 10,135 | $16,317 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 326 | $16,205 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 200,000 | $16,000 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 200,000 | $15,980 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,068 | $15,892 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 500,000 | $15,500 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 283,333 | $15,413 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 26,912 | $15,270 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 620 | $15,233 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 300,000 | $15,000 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 100,000 | $15,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,064 | $14,768 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 184 | $14,674 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 342 | $14,559 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 246,067 | $14,518 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 250,000 | $14,500 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,267 | $14,456 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 772 | $14,282 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 20,348 | $14,032 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 400,000 | $14,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 744 | $13,615 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 200,000 | $13,600 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 150,000 | $13,500 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 200,000 | $13,200 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,115 | $13,168 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,154 | $12,786 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 196,035 | $12,703 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 62,500 | $12,494 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 65,561 | $12,457 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 397 | $12,394 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100 | $12,140 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 375,000 | $12,075 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 150,000 | $12,000 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 140,000 | $11,886 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 100,000 | $11,630 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 350,000 | $11,620 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 153,748 | $11,531 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,213 | $11,508 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 150,000 | $11,348 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 184,842 | $11,109 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 33,333 | $10,943 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 510 | $10,878 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $10,804 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 153,468 | $10,750 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 542 | $10,607 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 347 | $10,563 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 150,000 | $10,560 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $10,538 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 286,514 | $10,515 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 300,000 | $10,500 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 150,000 | $10,500 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 100,000 | $10,300 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 206 | $10,172 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 150,000 | $10,035 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 200,000 | $10,020 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 225,000 | $9,900 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 450,000 | $9,878 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 100,000 | $9,850 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 91,494 | $9,662 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 160,000 | $9,600 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 100,000 | $9,490 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 691 | $9,474 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 375,000 | $9,375 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 25,962 | $9,144 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 110,339 | $8,904 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 90,950 | $8,809 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 454 | $8,789 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 181 | $8,786 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 250,000 | $8,750 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 282,740 | $8,680 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 997 | $8,624 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 19,560 | $8,587 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 500,000 | $8,500 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 500,000 | $8,450 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 81,769 | $8,422 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 108,225 | $8,333 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 316 | $8,169 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 125,000 | $8,125 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 200,000 | $8,000 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 100,000 | $8,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 100 | $7,949 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 175,000 | $7,893 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 200,000 | $7,840 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 807 | $7,788 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 200,000 | $7,520 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 125,000 | $7,513 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 17,294 | $7,502 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 150,000 | $7,500 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 125,000 | $7,494 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 250,000 | $7,450 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 321 | $7,316 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 150,000 | $7,245 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 14,664 | $7,152 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 585 | $7,149 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 320 | $7,021 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 50,000 | $7,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 200 | $6,710 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 457 | $6,508 | dollars as filed | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 500,000 | $6,500 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 160 | $6,398 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 125,000 | $6,338 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 104,079 | $6,245 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 310,016 | $6,045 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 149 | $5,979 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 75,000 | $5,918 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 345 | $5,827 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 50,000 | $5,620 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $5,614 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 201 | $5,391 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 99,999 | $5,370 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 32,676 | $5,245 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 755 | $5,202 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 200 | $5,106 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 11,080 | $5,102 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 63,673 | $5,094 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 37,500 | $5,048 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 165,749 | $4,989 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 83,333 | $4,883 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 95,510 | $4,776 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 75,000 | $4,710 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 155,700 | $4,687 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 47 | $4,657 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 200,000 | $4,500 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 150,000 | $4,485 | dollars as filed | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 500,000 | $4,450 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 219 | $4,371 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 123,370 | $4,318 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 30,000 | $4,200 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 356 | $4,144 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 49,500 | $4,099 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 43 | $4,098 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 200,000 | $4,000 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 200,000 | $4,000 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 200,000 | $3,980 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 167 | $3,963 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 98,091 | $3,924 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 126,502 | $3,808 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 250,000 | $3,775 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 250,000 | $3,775 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46 | $3,762 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 369 | $3,742 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 391 | $3,707 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 75,000 | $3,450 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 75,000 | $3,401 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 200 | $3,380 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 31,250 | $3,281 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 108,333 | $3,261 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 35,000 | $3,150 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 100,000 | $3,050 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 66,666 | $3,040 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 100,000 | $3,010 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 100,000 | $3,000 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 50,000 | $3,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $3,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 150,000 | $3,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 37,500 | $2,970 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 50,000 | $2,885 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 256,920 | $2,826 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 150,000 | $2,813 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 60,000 | $2,700 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 66,666 | $2,700 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 150,000 | $2,565 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 50,000 | $2,520 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 58,333 | $2,333 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 30,000 | $2,301 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 133,333 | $2,267 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 50,000 | $2,255 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 100 | $2,230 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 25,000 | $2,200 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 125,000 | $2,181 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 35,000 | $2,144 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 128,404 | $2,003 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 20,116 | $1,973 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 125,000 | $1,881 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 40,000 | $1,868 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 100,000 | $1,750 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 50,000 | $1,750 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 496 | $1,741 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 33,333 | $1,670 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,250 | $1,562 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 23,654 | $1,519 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 50,000 | $1,500 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 50,000 | $1,500 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 217 | $1,434 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 90,386 | $1,356 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 125,000 | $1,313 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 37,500 | $1,301 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 66,666 | $1,300 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 125,000 | $1,250 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 100,000 | $1,250 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 58,633 | $1,105 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 66,666 | $1,080 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 100,000 | $1,050 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 40,000 | $1,004 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $1,000 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 187,500 | $956 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 125,000 | $938 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 37,500 | $938 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 30,000 | $900 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 87,500 | $849 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 150,000 | $825 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 44,932 | $678 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 33,333 | $672 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 27,718 | $651 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 37,500 | $591 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $530 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 20,000 | $479 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11 | $418 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $364 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 100,000 | $350 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 166,666 | $267 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 76,663 | $176 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $140 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 133,333 | $67 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 14,492 | $25 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002431 | this filing | 2023-02-14 | acceptance time not in the bulk data set |