13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 841 holding rows worth $5,729,395,412.
- Accession
- 0000950123-23-002602
- Filer
- CIK 1054587
- 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 combination report, 1,369 entries on the cover page, a total value of $5,729,395,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,729,395,412 with VALUE read as dollars as filed, 13F file number 028-06663. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSculptor Capital II LP 028-13627
- included managerSculptor Capital II LP 028-13627
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 |
|---|---|---|---|---|---|---|
| SILVERSPAC INC | G8136V112 | WARR | 824,865 | $129,050 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 848,600 | $126,527 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 395,000 | $126,400 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 175,000 | $124,408 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 11,900 | $119,833 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 700,000 | $119,000 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 100,000 | $110,000 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 137,900 | $106,224 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 137,900 | $106,224 | dollars as filed | put |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 10,571 | $105,921 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 10,172 | $103,652 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 212,400 | $103,587 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 212,400 | $103,587 | dollars as filed | put |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 749,000 | $96,358 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 541,700 | $95,502 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 467,689 | $91,807 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 406,372 | $89,402 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 226,624 | $89,097 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,000 | $88,560 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,000 | $88,560 | dollars as filed | put |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 831,000 | $87,671 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 228,715 | $85,756 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 781,739 | $84,741 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 337,700 | $84,442 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 989,994 | $76,724 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 680,960 | $76,540 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 510,000 | $76,500 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 244,248 | $75,338 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,000 | $75,130 | dollars as filed | call |
| AHREN ACQUISITION CORP | G01322125 | WARR | 875,000 | $74,375 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $70,785 | dollars as filed | call |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 780,780 | $70,271 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 805,000 | $60,376 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 587,499 | $58,251 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 894,200 | $58,167 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 362,500 | $54,339 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 769,974 | $54,283 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 102,400 | $53,862 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 102,400 | $53,862 | dollars as filed | put |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 749,500 | $52,465 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 262,232 | $52,446 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 669,083 | $50,181 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 32,100 | $49,755 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 32,100 | $49,755 | dollars as filed | put |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 585,344 | $49,754 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 400,000 | $49,600 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 308,800 | $49,408 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 178,107 | $49,309 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 54,500 | $45,562 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 54,500 | $45,562 | dollars as filed | put |
| SIGNA Sports United NV | N80029114 | Warrant | 564,483 | $44,368 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 150,000 | $44,250 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 219,714 | $43,613 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 660,000 | $43,230 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 360,283 | $42,892 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 500,000 | $40,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 905,639 | $39,033 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 117,794 | $38,283 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 256,248 | $37,950 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 269,718 | $37,761 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 751,245 | $37,599 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 27,400 | $37,264 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 27,400 | $37,264 | dollars as filed | put |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 225,000 | $37,125 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 499,415 | $35,758 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 550,000 | $35,750 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 750,016 | $35,626 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 484,806 | $35,148 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 500,000 | $35,000 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 500,000 | $34,475 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 533,080 | $34,331 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 500,000 | $34,000 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 296,594 | $33,975 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 260,489 | $33,877 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 149,999 | $33,315 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 365,971 | $32,937 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 62,265 | $31,092 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 399,699 | $30,976 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,000 | $30,953 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 51,100 | $30,849 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 51,100 | $30,849 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 2,500 | $30,775 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 960,397 | $29,581 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 917,499 | $27,525 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 425,000 | $27,413 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 273,420 | $27,411 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 908,403 | $27,252 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 199,100 | $27,177 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 109,999 | $26,939 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 500,000 | $26,250 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 12,100 | $26,136 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 651,029 | $26,041 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 672,855 | $25,367 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 845,000 | $25,350 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 498,600 | $25,279 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 73,540 | $24,970 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 331,274 | $24,929 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 333,262 | $24,128 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 596,850 | $23,396 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 205,424 | $23,080 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 182,778 | $22,847 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 750,000 | $22,838 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 494,800 | $21,524 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 286,690 | $21,501 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 133,900 | $21,357 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 133,900 | $21,357 | dollars as filed | put |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 250,000 | $20,625 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 500,000 | $20,325 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 66,014 | $19,722 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 285,849 | $19,652 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 245,516 | $19,641 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 280,218 | $19,615 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 250,000 | $19,575 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 350,000 | $18,901 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $18,763 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 499,431 | $18,728 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 650,000 | $18,687 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 92,531 | $18,502 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 213,331 | $17,717 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 150,000 | $17,670 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 60,300 | $17,505 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 60,300 | $17,505 | dollars as filed | put |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 492,925 | $17,253 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 66,666 | $16,933 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 248,500 | $16,637 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 66,666 | $16,334 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 216,320 | $16,332 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 516,835 | $15,764 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 242,049 | $15,709 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 125,000 | $15,682 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 401,241 | $15,448 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 143,829 | $15,376 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 204,115 | $15,349 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 553,574 | $15,196 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 200,000 | $14,990 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 393,747 | $14,726 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 717,700 | $14,354 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 701,382 | $14,308 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 190,421 | $14,282 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 82,718 | $14,132 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 199,999 | $14,000 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 77,677 | $13,885 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 418,932 | $13,804 | dollars as filed | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 500,000 | $13,075 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 500,000 | $12,950 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 148,900 | $12,910 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 313,570 | $12,794 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 125,000 | $12,475 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 276,800 | $12,456 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 107,400 | $12,335 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 60,086 | $12,308 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 350,000 | $12,250 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 300,000 | $12,000 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 164,000 | $11,972 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 448,736 | $11,891 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 76,200 | $11,811 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 156,295 | $11,722 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 225,000 | $11,531 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 250,000 | $11,512 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 223,373 | $11,504 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 160,611 | $11,452 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 144,997 | $11,382 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 229,439 | $11,231 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 138,013 | $10,889 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 177,989 | $10,661 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 375,099 | $10,503 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $10,500 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 201,100 | $10,478 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 122,633 | $10,423 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 207,105 | $10,417 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 110,000 | $10,341 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 184,634 | $10,284 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 119,400 | $10,268 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 151,507 | $10,226 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 220,000 | $10,197 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 124,999 | $10,000 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 234,324 | $9,959 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 292,672 | $9,716 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 300,000 | $9,661 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 400,999 | $9,624 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 181,202 | $9,468 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 54,811 | $9,458 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 375,000 | $9,356 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 150,000 | $9,323 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 125,000 | $9,238 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 216,664 | $9,187 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 200,360 | $9,016 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 404,015 | $8,888 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 131,875 | $8,855 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 353,498 | $8,838 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 69,607 | $8,624 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 190,807 | $8,596 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 2,090 | $8,339 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 400,000 | $8,240 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 222,352 | $8,171 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 99,900 | $8,151 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 320,946 | $7,622 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 273,069 | $7,509 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 72,410 | $7,502 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 99,000 | $7,430 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 470,000 | $7,309 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 100,000 | $7,280 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 184,642 | $7,265 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 299,997 | $7,199 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 375,000 | $6,956 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 325,000 | $6,890 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 200,000 | $6,750 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 443,579 | $6,676 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 50,000 | $6,655 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 225,000 | $6,458 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 172,201 | $6,388 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 350,000 | $6,125 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 85,558 | $6,122 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 198,744 | $6,061 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 317,427 | $5,984 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 100,000 | $5,890 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 39,659 | $5,875 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 94,759 | $5,804 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 212,499 | $5,737 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 700,000 | $5,600 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 182,778 | $5,575 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 61,500 | $5,535 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 47,400 | $5,401 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 333,333 | $5,400 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 350,000 | $5,250 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 208,333 | $5,229 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 99,500 | $5,174 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 200,000 | $5,100 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 112,500 | $5,063 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 116,664 | $5,028 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 133,766 | $4,996 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 124,900 | $4,990 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 83,333 | $4,883 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 250,000 | $4,875 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 66,666 | $4,803 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 83,320 | $4,791 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 300,230 | $4,774 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 112,500 | $4,500 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 500,000 | $4,450 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 250,000 | $4,438 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 152,683 | $4,390 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $4,350 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 273,142 | $4,097 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 61,999 | $4,030 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 7,900 | $4,001 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 7,900 | $4,001 | dollars as filed | put |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 224,999 | $3,937 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 248,273 | $3,811 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 187,500 | $3,751 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 150,000 | $3,750 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 116,615 | $3,557 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 99,700 | $3,474 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 125,000 | $3,438 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 199,984 | $3,350 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 208,333 | $3,281 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 17,981 | $3,167 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 250,000 | $3,125 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 132,962 | $3,019 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 100,000 | $3,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 250,000 | $2,850 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 42,500 | $2,678 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 300,000 | $2,505 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 100,000 | $2,500 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 65,666 | $2,462 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 60,000 | $2,400 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 154,350 | $2,323 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 60,753 | $2,126 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 43,309 | $2,122 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 212,500 | $2,083 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $2,075 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 250,000 | $2,050 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 64,023 | $2,001 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 280,100 | $1,905 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 50,000 | $1,897 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 109,723 | $1,871 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 20,000 | $1,749 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 25,881 | $1,710 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 186,500 | $1,632 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 29,200 | $1,606 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 24,949 | $1,543 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 216,899 | $1,399 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $1,322 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 270,620 | $1,285 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 79,623 | $1,254 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 41,666 | $1,250 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 140,781 | $1,197 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 63,332 | $1,191 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 150,000 | $1,125 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 158,267 | $1,045 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 617,426 | $1,019 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 24,999 | $1,000 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 124,999 | $813 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 75,000 | $649 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 25,196 | $608 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 49,672 | $494 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 270,072 | $446 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 50,000 | $362 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 8,153 | $269 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 369,522 | $129 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 12 | $120 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 8 | $80 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 7 | $74 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 7 | $70 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 6 | $60 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 6 | $60 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 6 | $60 | dollars as filed | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 6 | $60 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 5 | $51 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 5 | $50 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 5 | $50 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 5 | $50 | dollars as filed | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 4 | $43 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 4 | $41 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 4 | $41 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 4 | $40 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 4 | $40 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 4 | $40 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 4 | $40 | dollars as filed | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 4 | $40 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 244,606 | $37 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 3 | $30 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 3 | $30 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 42,693 | $23 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 2 | $20 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 2 | $20 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 2 | $20 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 2 | $20 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 2 | $20 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 2 | $20 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 2 | $20 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 2 | $20 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 1 | $10 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 1 | $10 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 1 | $10 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002602 | this filing | 2023-02-14 | acceptance time not in the bulk data set |