13F-HR filed by Periscope Capital Inc.
Periscope Capital Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 786 holding rows worth $2,165,788,127.
- Accession
- 0000950123-23-004685
- Filer
- CIK 1695320
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 786 entries on the cover page, a total value of $2,165,788,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,165,788,127 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 |
|---|---|---|---|---|---|---|
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 544,100 | $64,510 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 674,300 | $63,654 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 361,145 | $63,200 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 450,550 | $62,581 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 936,400 | $62,524 | dollars as filed | |
| Libity | G49219127 | Warrant | 835,247 | $61,851 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 737,976 | $60,799 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 818,300 | $60,532 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 498,167 | $60,129 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 1,436,965 | $60,065 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 350,000 | $59,535 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 593,000 | $59,300 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 730,046 | $58,477 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 603,463 | $57,976 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 1,927,579 | $57,827 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 450,000 | $57,564 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 729,200 | $57,498 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 606,139 | $56,800 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 470,300 | $56,483 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 584,113 | $55,724 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 749,094 | $55,508 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 479,300 | $55,089 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 844,591 | $54,759 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 546,283 | $54,683 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,764,000 | $54,331 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 362,156 | $53,961 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 349,700 | $52,455 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 1,008,600 | $52,395 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 1,336,102 | $51,715 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 145,359 | $50,861 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 1,266,700 | $50,668 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 561,600 | $50,544 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 328,158 | $50,148 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 536,400 | $49,510 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,222,772 | $49,126 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 612,356 | $48,988 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 539,200 | $48,528 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 328,100 | $48,346 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 438,577 | $48,305 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 402,850 | $48,301 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 696,911 | $48,163 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 452,100 | $47,578 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 625,091 | $47,497 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 252,500 | $47,173 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 572,400 | $47,159 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 833,460 | $46,582 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 575,921 | $46,074 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 480,945 | $46,026 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 326,300 | $45,838 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 363,929 | $45,655 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 225,000 | $45,113 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 619,061 | $45,000 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 299,400 | $44,910 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 962,514 | $44,867 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 888,346 | $44,417 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 106,513 | $44,175 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 150,000 | $43,785 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 850,690 | $42,872 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 1,067,010 | $42,574 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 915,359 | $42,198 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 100,175 | $40,633 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 141,400 | $40,299 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 1,360,648 | $40,249 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 400,700 | $40,111 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 197,394 | $39,479 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 599,500 | $39,327 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 233,000 | $39,210 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 650,000 | $39,008 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 395,500 | $38,601 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 568,556 | $38,382 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 957,098 | $38,301 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 1,397,118 | $38,281 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 519,456 | $38,075 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 313,065 | $38,053 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 200,000 | $37,980 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 558,200 | $37,846 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 539,300 | $37,633 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 1,191,300 | $35,977 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 249,800 | $35,821 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 255,325 | $35,771 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 324,000 | $35,640 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 471,100 | $35,532 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 125,000 | $35,243 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 1,101,200 | $35,238 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 241,900 | $35,100 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 179,963 | $34,806 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 249,800 | $34,722 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 988,617 | $34,602 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 307,052 | $34,557 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 484,900 | $34,428 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 431,800 | $34,371 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 400,414 | $34,356 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 381,448 | $33,912 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 350,000 | $33,250 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 714,454 | $32,865 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 242,979 | $32,695 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 1,012,400 | $32,413 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 825,000 | $31,845 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 811,100 | $31,645 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 262,600 | $31,591 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 378,223 | $31,544 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 173,204 | $31,514 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 349,800 | $31,482 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 350,004 | $31,220 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 742,732 | $30,911 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 264,260 | $30,892 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 383,533 | $30,644 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 154,300 | $30,629 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 716,094 | $30,076 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 199,800 | $29,970 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 271,220 | $29,834 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 175,000 | $29,462 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 207,598 | $29,064 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 432,973 | $29,009 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 517,830 | $28,481 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 300,000 | $28,227 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 353,700 | $28,198 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 190,000 | $28,158 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 924,335 | $27,730 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 308,266 | $27,385 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 300,000 | $27,000 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 476,500 | $26,951 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 332,500 | $26,766 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 239,275 | $26,432 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 251,200 | $26,289 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 530,760 | $26,184 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 142,708 | $25,687 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 332,781 | $25,665 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 182,000 | $25,480 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 149,900 | $25,108 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 539,200 | $24,318 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 300,000 | $24,000 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 251,200 | $23,889 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 208,769 | $23,675 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 211,327 | $23,394 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 347,845 | $23,320 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 249,800 | $23,163 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 199,400 | $22,931 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 182,542 | $22,818 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 299,400 | $22,814 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 325,000 | $22,750 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 249,400 | $22,745 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 449,900 | $22,450 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 885,132 | $22,217 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 551,400 | $22,166 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 299,700 | $21,880 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 411,465 | $21,852 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 203,252 | $21,463 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 457,800 | $21,073 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 376,400 | $21,003 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 200,000 | $21,000 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 512,300 | $20,962 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 519,474 | $20,779 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 102,278 | $20,466 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 237,300 | $20,408 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 399,800 | $20,374 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 203,800 | $20,135 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 188,366 | $19,760 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 409,800 | $19,723 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 299,800 | $19,487 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 390,400 | $19,415 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 367,500 | $19,294 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 471,666 | $18,867 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 300,000 | $18,658 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 21,900 | $18,615 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 362,600 | $18,565 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 524,200 | $18,347 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 309,800 | $18,313 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 576,300 | $17,347 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 150,000 | $17,325 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 399,300 | $16,970 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 119,800 | $16,784 | dollars as filed | |
| 0 | G3034H141 | 0 | 150,000 | $16,485 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 250,000 | $16,406 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 239,600 | $15,885 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 175,000 | $15,839 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 150,000 | $15,780 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 100,000 | $15,570 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 173,000 | $15,570 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 360,000 | $15,450 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 509,828 | $15,244 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 531,200 | $15,210 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 110,000 | $15,070 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 149,800 | $14,980 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 256,638 | $14,766 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 171,700 | $14,516 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 260,200 | $14,407 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 272,624 | $14,395 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 299,800 | $14,211 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 275,000 | $14,200 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 311,000 | $13,964 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 195,600 | $13,953 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 125,000 | $13,750 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 175,000 | $13,747 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 526,297 | $13,157 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 199,500 | $13,067 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 256,400 | $12,743 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 120,000 | $12,672 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 200,000 | $12,320 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 199,700 | $11,982 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 149,500 | $11,960 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 109,700 | $11,568 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 250,000 | $11,525 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,009 | $11,251 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 450,000 | $11,250 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 100,000 | $11,220 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 312,589 | $11,078 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 200,000 | $11,000 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 382,500 | $10,940 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 156,900 | $10,920 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 331,600 | $10,777 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 230,327 | $10,732 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 187,200 | $10,713 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 56,100 | $10,653 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 467,027 | $10,648 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 249,800 | $10,641 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 48,600 | $10,512 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 350,300 | $10,509 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 149,900 | $10,493 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 311,465 | $10,372 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 145,900 | $10,207 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 142,000 | $10,044 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 200,000 | $10,000 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 150,000 | $9,900 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 153,000 | $9,864 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 246,200 | $9,848 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 300,000 | $9,750 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 250,000 | $9,286 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 204,400 | $9,086 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 112,500 | $8,897 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 63,100 | $8,809 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 124,800 | $8,736 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 172,600 | $8,630 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 151,900 | $8,486 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 99,900 | $8,083 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 252,469 | $7,870 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 249,600 | $7,713 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 125,000 | $7,500 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 182,000 | $7,499 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 90,300 | $7,390 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 200,000 | $7,192 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 175,000 | $7,070 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 159,000 | $6,980 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 367,500 | $6,909 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 112,200 | $6,732 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 135,000 | $6,658 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 58,300 | $6,314 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 150,000 | $6,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 150,000 | $6,000 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 199,800 | $5,994 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 122,400 | $5,928 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 73,300 | $5,864 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 166,500 | $5,786 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 169,600 | $5,579 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 56,500 | $5,514 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 185,000 | $5,495 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 57,400 | $5,407 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 150,000 | $5,250 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,600 | $5,087 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 200,000 | $5,060 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 337,084 | $5,056 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 99,800 | $4,990 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 175,000 | $4,290 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 124,700 | $4,053 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 74,900 | $3,585 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 75,600 | $3,553 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 58,300 | $3,498 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 63,100 | $3,407 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 100,000 | $3,270 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 74,100 | $3,127 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 99,700 | $3,111 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 36,300 | $3,086 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 43,600 | $3,035 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,500 | $3,030 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 99,800 | $2,939 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 76,294 | $2,844 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 249,800 | $2,598 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 101,900 | $2,548 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 28,700 | $2,147 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 14,600 | $1,825 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 300,000 | $1,583 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 324,800 | $1,364 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 22,200 | $888 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 58,300 | $805 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 200,000 | $200 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 30,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004685 | this filing | 2023-05-12 | acceptance time not in the bulk data set |