13F-HR filed by Periscope Capital Inc.
Periscope Capital Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 692 holding rows worth $1,286,436,866.
- Accession
- 0000950123-23-007630
- Filer
- CIK 1695320
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 692 entries on the cover page, a total value of $1,286,436,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,286,436,866 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 |
|---|---|---|---|---|---|---|
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,016,175 | $30,485 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 350,004 | $30,339 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 733,900 | $30,310 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 606,139 | $30,307 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 199,800 | $30,070 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 142,708 | $30,047 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,222,772 | $29,347 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 150,000 | $29,325 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 190,000 | $29,071 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 301,393 | $28,632 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 313,065 | $28,392 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 810,960 | $28,384 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 262,600 | $28,335 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 737,976 | $28,045 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 228,515 | $28,039 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 599,500 | $27,037 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 182,000 | $27,027 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 200,000 | $27,000 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 337,253 | $26,980 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 612,356 | $26,839 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 479,300 | $26,745 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 438,577 | $26,315 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 555,800 | $26,296 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 449,900 | $25,824 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 249,800 | $25,442 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 325,000 | $25,350 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 125,000 | $25,338 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 749,094 | $25,101 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 250,000 | $25,000 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 119,800 | $24,971 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 208,769 | $24,739 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 154,300 | $24,679 | dollars as filed | |
| 0 | G3034H141 | 0 | 150,000 | $24,000 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 149,900 | $23,235 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 152,900 | $22,935 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 476,500 | $22,733 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 650,000 | $22,685 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 513,370 | $22,467 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 1,115,900 | $22,318 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 484,900 | $22,305 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 400,700 | $22,039 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 400,523 | $21,909 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 199,400 | $20,937 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 576,300 | $20,718 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 362,156 | $20,353 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 530,760 | $20,089 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 551,400 | $19,922 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 149,452 | $19,429 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 125,000 | $19,375 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 25,000 | $19,188 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 550,000 | $18,985 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 353,700 | $18,324 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 361,727 | $18,086 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 200,000 | $17,980 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 299,800 | $17,838 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 311,465 | $17,552 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 203,000 | $17,255 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 299,400 | $17,216 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 350,000 | $17,115 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 332,500 | $16,658 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 256,400 | $16,642 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 411,465 | $16,459 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 432,973 | $16,333 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 924,335 | $16,176 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 536,400 | $16,038 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 399,300 | $16,012 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 773,000 | $15,537 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 260,417 | $15,394 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 363,929 | $15,099 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 531,200 | $15,093 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 509,828 | $14,968 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 308,266 | $14,951 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 440,500 | $14,824 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 312,589 | $14,698 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 486,500 | $14,595 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 400,414 | $14,495 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 237,300 | $14,452 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 300,000 | $14,203 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 467,027 | $14,011 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 696,911 | $13,938 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 200,000 | $13,572 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 627,065 | $13,356 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 126,576 | $13,342 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 230,327 | $13,302 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 524,200 | $12,956 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 159,000 | $12,911 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 299,700 | $12,805 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 175,000 | $12,726 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 611,700 | $12,723 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 207,598 | $12,638 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 300,000 | $12,544 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 199,500 | $12,409 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 109,700 | $12,155 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 362,600 | $12,111 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 399,800 | $11,994 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 347,845 | $11,985 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 56,100 | $11,781 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 200,000 | $11,460 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 240,300 | $11,414 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 390,400 | $11,211 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 166,500 | $11,172 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 300,000 | $11,077 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 199,800 | $11,067 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 110,000 | $11,066 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 800,962 | $10,973 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 299,800 | $10,883 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 252,469 | $10,785 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 225,000 | $10,575 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 171,700 | $10,280 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 249,600 | $9,984 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 120,000 | $9,966 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 199,700 | $9,945 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 526,297 | $9,842 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 742,732 | $9,804 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 182,000 | $9,555 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 175,000 | $9,528 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 211,327 | $9,486 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 188,366 | $9,343 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 457,800 | $9,238 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 825,000 | $9,160 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 156,900 | $8,754 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 249,800 | $8,668 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 309,800 | $8,634 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 275,000 | $8,577 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 200,000 | $8,500 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 401,690 | $8,419 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 230,558 | $8,070 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 200,000 | $8,000 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 100,000 | $7,990 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 125,000 | $7,963 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 63,100 | $7,932 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 204,400 | $7,837 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 74,900 | $7,505 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 135,000 | $7,501 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 90,300 | $7,278 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 337,084 | $7,144 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 251,200 | $6,782 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 88,320 | $6,621 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 187,200 | $6,612 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,600 | $6,468 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 450,000 | $6,345 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 272,624 | $6,134 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 350,300 | $5,955 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 199,800 | $5,894 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 101,231 | $5,821 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 251,200 | $5,715 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 200,000 | $5,685 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 250,000 | $5,225 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 149,900 | $5,157 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 256,638 | $5,133 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 145,359 | $5,018 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 99,800 | $5,000 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 249,800 | $4,996 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 175,000 | $4,933 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 122,400 | $4,896 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 150,000 | $4,650 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 112,200 | $4,645 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 169,600 | $4,496 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 145,900 | $4,413 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 58,300 | $4,402 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 200,000 | $4,380 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 185,000 | $4,311 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 150,000 | $4,290 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 101,900 | $4,198 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 149,500 | $4,182 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 51,339 | $4,107 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 172,600 | $3,901 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 300,000 | $3,330 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 99,700 | $3,240 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 124,800 | $3,120 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 43,600 | $3,043 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 151,900 | $2,894 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 150,000 | $2,805 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 58,300 | $2,682 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 69,784 | $2,261 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 74,100 | $2,045 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 56,500 | $2,000 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 76,294 | $1,979 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 100,000 | $1,890 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 124,700 | $1,883 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 191,600 | $1,861 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 75,600 | $1,788 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 795,284 | $1,591 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 300,000 | $1,583 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 99,900 | $1,409 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 25,000 | $1,058 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 22,200 | $1,026 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 28,700 | $861 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 63,100 | $795 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 58,300 | $589 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 492,570 | $534 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 222,642 | $130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007630 | this filing | 2023-08-14 | acceptance time not in the bulk data set |