13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,213 holding rows worth $45,477,673,770.
- Accession
- 0000950123-23-007852
- Filer
- CIK 1218710
- 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, 2,746 entries on the cover page, a total value of $45,477,673,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,477,673,770 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
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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 10,537 | $284,604 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 37,594 | $284,586 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,321 | $282,418 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,031 | $281,294 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,255 | $281,213 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,285 | $279,016 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,142 | $277,187 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,653 | $276,997 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,887 | $276,582 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,014 | $275,376 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 21,947 | $275,215 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,239 | $274,887 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,390 | $274,624 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,706 | $273,614 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 59,651 | $273,201 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,968 | $271,604 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 917 | $271,276 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 566 | $271,063 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,668 | $268,087 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,511 | $268,031 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,998 | $267,604 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 50,043 | $266,729 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,839 | $266,440 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,142 | $262,891 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,094 | $262,812 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 28,852 | $262,553 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,650 | $262,475 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,977 | $261,865 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,812 | $261,364 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,198 | $259,749 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,700 | $258,210 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,406 | $257,762 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 44,202 | $257,698 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 749 | $255,289 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,799 | $255,204 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,371 | $252,991 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,048 | $251,589 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,275 | $250,513 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 48,282 | $249,135 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,739 | $247,743 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,575 | $247,380 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,379 | $246,087 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,697 | $241,992 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,895 | $240,173 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,292 | $237,772 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,233 | $236,736 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,005 | $235,727 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,355 | $234,644 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,818 | $234,353 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,261 | $233,358 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,167 | $233,260 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,256 | $232,410 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,829 | $231,375 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,741 | $230,932 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,335 | $226,048 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 31,700 | $225,070 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 63,003 | $224,921 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26,472 | $222,894 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 11,632 | $222,055 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,978 | $219,538 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,342 | $219,237 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,213 | $218,466 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,541 | $216,665 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,543 | $214,900 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,362 | $212,858 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,466 | $211,917 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,406 | $209,158 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,744 | $207,986 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,466 | $205,707 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,356 | $204,110 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,500 | $203,595 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,233 | $203,507 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,615 | $202,869 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 107,358 | $201,833 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,448 | $197,551 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,158 | $192,476 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 35,062 | $187,582 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39,615 | $186,587 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,924 | $185,009 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,935 | $184,415 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,906 | $183,875 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,006 | $180,908 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 32,754 | $179,492 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 12,634 | $177,381 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28,454 | $167,879 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,453 | $164,217 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,443 | $164,164 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 24,407 | $162,795 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,918 | $162,133 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,660 | $160,115 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 20,079 | $159,025 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,963 | $151,359 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 51,947 | $150,127 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,945 | $149,841 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,450 | $149,507 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,337 | $146,889 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 30,222 | $145,368 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,292 | $137,250 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,355 | $137,156 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15,410 | $136,841 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,543 | $134,211 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 23,577 | $133,446 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 85,186 | $132,890 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,418 | $129,704 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,316 | $128,766 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,242 | $127,039 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,855 | $124,633 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,877 | $120,333 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 65,886 | $116,618 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,499 | $116,544 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,643 | $114,504 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,605 | $108,701 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,314 | $105,162 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 117,958 | $102,812 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,839 | $101,815 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 23,551 | $100,092 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,038 | $99,073 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,318 | $98,956 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38,052 | $97,794 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 62,387 | $86,094 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 17,445 | $85,655 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,707 | $84,704 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 16,274 | $82,997 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,456 | $77,725 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 721,193 | $72,119 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,810 | $69,207 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 342,706 | $68,541 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,465 | $68,505 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,289 | $67,804 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,386 | $60,851 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,314 | $60,646 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 20,537 | $59,557 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,744 | $54,557 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 50,475 | $52,999 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,157 | $51,409 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 17,388 | $50,251 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 48,247 | $45,700 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 119,789 | $44,202 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 86,228 | $38,501 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 79,675 | $38,196 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 30,334 | $36,704 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,087 | $36,587 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,686 | $32,137 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,409 | $31,988 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 140,000 | $31,906 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 27,242 | $30,783 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,648 | $30,168 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 139,976 | $27,995 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 18,703 | $25,997 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,470 | $25,579 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,157 | $25,494 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,630 | $25,415 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 20,314 | $24,580 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 42,478 | $23,070 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,039 | $22,294 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 29,138 | $21,271 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 33,541 | $20,064 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 35,743 | $18,962 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 10,509 | $18,075 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,690 | $17,628 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 766,804 | $17,253 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 350,000 | $15,803 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,665 | $15,632 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 27,791 | $14,313 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 150,000 | $14,175 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 38,297 | $14,116 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 15,293 | $13,764 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 21,328 | $13,727 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 13,056 | $13,709 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 45,365 | $13,120 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 212,282 | $12,525 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,315 | $11,862 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 190,324 | $11,610 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 13,897 | $11,535 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 36,537 | $10,789 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 24,179 | $10,121 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 671,532 | $9,905 | dollars as filed | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 491,346 | $9,778 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 522,862 | $9,359 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 24,729 | $9,150 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 16,463 | $9,071 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 28,199 | $9,066 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,304 | $9,043 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 310,616 | $9,039 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,048 | $8,930 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,250 | $8,698 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 420,985 | $8,420 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,348 | $8,092 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 15,490 | $7,590 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 10,063 | $7,084 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 226,494 | $6,784 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 375,000 | $6,656 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 14,026 | $6,452 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 11,058 | $6,038 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 167,202 | $5,852 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 19,189 | $5,720 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 112,131 | $5,719 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 275,611 | $5,526 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 500,000 | $5,050 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 17,341 | $4,249 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 201,605 | $3,962 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 194,450 | $3,636 | dollars as filed | |
| AEYE INC | 008183105 | COM | 19,991 | $3,602 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 175,119 | $3,537 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 200,000 | $3,340 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 250,000 | $2,750 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 165,468 | $2,590 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 150,000 | $2,520 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 68,508 | $1,942 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 70,335 | $1,407 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 67,599 | $899 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 18,022 | $652 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 19,055 | $261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007852 | this filing | 2023-08-14 | acceptance time not in the bulk data set |