13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 447 holding rows worth $5,038,995,141.
- Accession
- 0000950123-23-008087
- Filer
- CIK 1054587
- 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 combination report, 657 entries on the cover page, a total value of $5,038,995,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,038,995,141 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,326,558 | $476,263,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,350,000 | $306,346,000 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,897,382 | $272,634,820 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 721,600 | $265,094,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 665,134 | $226,504,732 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,829,562 | $199,316,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400,000 | $136,216,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 279,536 | $134,356,183 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,567,330 | $132,125,919 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,595,298 | $117,961,727 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,053,273 | $108,329,128 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,675,561 | $105,363,592 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,000,000 | $100,320,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 749,611 | $97,719,290 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 624,000 | $93,294,240 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 80,500,000 | $88,097,188 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 841,200 | $87,266,088 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200,000 | $73,474,000 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 36,607,000 | $67,338,210 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 656,500 | $66,739,790 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 48,500,000 | $66,732,848 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,307,000 | $59,809,890 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 700,000 | $59,010,000 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,549,567 | $54,885,371 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 654,644 | $53,137,453 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,586,000 | $53,035,840 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 737,214 | $49,850,411 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,124,865 | $48,729,152 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,519,400 | $45,198,036 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 199,900 | $45,155,411 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,359,200 | $44,423,736 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,263,315 | $41,348,300 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 46,634,000 | $40,867,706 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 15,000 | $40,504,950 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 83,300 | $35,237,566 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 485,500 | $34,737,525 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,404,100 | $30,567,257 | dollars as filed | put |
| SABRE GLBL INC | 78573NAE2 | BOND | 38,901,000 | $30,247,084 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 28,008,000 | $29,621,121 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 54,533,000 | $28,972,838 | dollars as filed | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 37,254,000 | $28,670,120 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500,000 | $28,360,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500,000 | $28,360,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 19,600,000 | $25,160,716 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,350 | $24,834,758 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,513,000 | $24,800,297 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 233,062 | $24,704,572 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 22,497,000 | $19,967,100 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 270,500 | $19,354,275 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 492,000 | $17,943,240 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 250,000 | $17,887,500 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 15,000,000 | $17,253,750 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 10,000,000 | $16,502,450 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 15,000,000 | $15,755,250 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 5,800 | $15,661,914 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 408,145 | $14,778,930 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 11,612,000 | $14,444,864 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,185,800 | $14,404,422 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 377,400 | $13,665,654 | dollars as filed | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,262,885 | $13,538,127 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 16,250,000 | $13,319,719 | dollars as filed | principal |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,228,799 | $12,988,405 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 47,000,000 | $12,189,920 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,721,900 | $11,976,360 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,231,300 | $10,823,127 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 742,700 | $10,293,822 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 742,700 | $10,293,822 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,100 | $9,863,859 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 486,900 | $9,840,249 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 280,300 | $9,838,530 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 280,300 | $9,838,530 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 485,700 | $9,815,997 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 75,000 | $9,662,250 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 370,800 | $9,611,136 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 323,700 | $9,209,265 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 323,700 | $9,209,265 | dollars as filed | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 839,710 | $8,957,014 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 839,430 | $8,931,535 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 153,200 | $8,841,172 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 153,200 | $8,841,172 | dollars as filed | put |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,086,347 | $8,601,260 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 300,000 | $7,926,000 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 742,171 | $7,848,458 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 207,300 | $7,551,939 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 554,000 | $7,434,680 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 688,904 | $7,336,828 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 608,500 | $7,192,470 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 608,500 | $7,192,470 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,500,000 | $7,029,203 | dollars as filed | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 6,850,000 | $6,956,723 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 7,500,000 | $6,928,613 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 650,000 | $6,695,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 731,300 | $6,428,127 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 609,207 | $6,256,556 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 322,900 | $5,825,116 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 147,990 | $5,685,776 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 535,789 | $5,657,932 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 6,500,000 | $5,395,390 | dollars as filed | principal |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 509,000 | $5,273,240 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500,000 | $5,195,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500,000 | $5,195,000 | dollars as filed | put |
| FOLD HLDGS INC | 29103K100 | COM CL A | 500,000 | $5,175,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $5,140,400 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,876,000 | $5,003,238 | dollars as filed | principal |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 105,220 | $4,944,288 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 831,400 | $4,689,096 | dollars as filed | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 433,742 | $4,536,941 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500,000 | $4,395,000 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 237,300 | $4,280,892 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 387,448 | $4,168,941 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 389,198 | $4,144,958 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 64,000 | $4,133,120 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 64,000 | $4,133,120 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 107,900 | $3,930,797 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 459,405 | $3,881,972 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,800 | $3,794,808 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 96,400 | $3,511,852 | dollars as filed | call |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 315,903 | $3,269,596 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 262,100 | $3,247,419 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 262,100 | $3,247,419 | dollars as filed | put |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 302,150 | $3,229,953 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 4,304,000 | $3,220,554 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 250,936 | $3,217,000 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 566,700 | $3,196,188 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,600 | $3,165,172 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 300,000 | $3,147,000 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 299,614 | $3,071,044 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $3,066,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $3,066,000 | dollars as filed | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 280,800 | $3,055,104 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 282,590 | $2,873,940 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 44,400 | $2,756,796 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,720,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 252,300 | $2,631,489 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 252,300 | $2,631,489 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 253,628 | $2,617,441 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,827,000 | $2,598,588 | dollars as filed | principal |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 250,000 | $2,575,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 285,500 | $2,558,080 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 285,500 | $2,558,080 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 150,000 | $2,527,500 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 150,000 | $2,527,500 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,681 | $2,479,941 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 739,200 | $2,358,048 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 225,000 | $2,346,750 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 220,000 | $2,343,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 224,100 | $2,339,604 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 219,334 | $2,313,974 | dollars as filed | |
| STEM INC | 85859N102 | COM | 400,000 | $2,288,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 400,000 | $2,288,000 | dollars as filed | put |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 206,831 | $2,219,297 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 212,110 | $2,191,096 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 209,931 | $2,156,201 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 1,192,799 | $2,111,254 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 198,700 | $2,088,337 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 197,793 | $2,059,025 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 330,500 | $1,953,255 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 330,500 | $1,953,255 | dollars as filed | put |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 180,900 | $1,912,113 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 303,700 | $1,819,163 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 303,700 | $1,819,163 | dollars as filed | put |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 161,224 | $1,705,750 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300,000 | $1,632,000 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,799 | $1,629,497 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,197 | $1,572,817 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 150,000 | $1,560,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 194,400 | $1,553,256 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 194,400 | $1,553,256 | dollars as filed | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 139,400 | $1,476,943 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 933,100 | $1,455,636 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,750,000 | $1,351,473 | dollars as filed | principal |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 123,973 | $1,351,306 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 470,000 | $1,264,300 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 70,400 | $1,214,400 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 70,400 | $1,214,400 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 172,800 | $1,188,864 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 172,800 | $1,188,864 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 249,600 | $1,143,168 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 249,200 | $1,141,336 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,600 | $1,092,168 | dollars as filed | call |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 105,400 | $1,089,836 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 123,100 | $1,086,973 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 123,100 | $1,086,973 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 313,700 | $1,000,703 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 97,142 | $997,649 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 135,600 | $993,948 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 135,600 | $993,948 | dollars as filed | put |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,508,200 | $927,618 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 5,000,000 | $925,000 | dollars as filed | principal |
| OUSTER INC COM NEW | 68989M202 | Stock | 175,000 | $864,500 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 175,000 | $864,500 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 185,000 | $841,750 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 185,000 | $841,750 | dollars as filed | put |
| MALLINCKRODT PLC | G5890A102 | COM | 694,649 | $819,686 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 169,000 | $765,570 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 169,000 | $765,570 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 191,300 | $765,200 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 191,300 | $765,200 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 161,900 | $760,930 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 161,900 | $760,930 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 68,500 | $716,853 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 132,266 | $706,300 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,000 | $699,720 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 433,100 | $675,636 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 125,400 | $669,636 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 167,900 | $651,452 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 81,300 | $604,059 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 81,300 | $604,059 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,100 | $603,621 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,100 | $603,621 | dollars as filed | put |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 50,641 | $520,084 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 114,000 | $494,760 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 114,000 | $494,760 | dollars as filed | put |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 45,798 | $483,169 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,042 | $462,974 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 200,000 | $460,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 200,000 | $460,000 | dollars as filed | put |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 40,506 | $419,642 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 1,136,600 | $383,602 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 36,798 | $372,028 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 36,056 | $366,149 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 131,300 | $365,014 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 131,300 | $365,014 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 44,000 | $364,320 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 44,000 | $364,320 | dollars as filed | put |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 525,669 | $349,570 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 78,600 | $345,840 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 467,689 | $333,228 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 31,270 | $327,397 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 83,450 | $323,786 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 57,000 | $319,200 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 57,000 | $319,200 | dollars as filed | put |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 397,780 | $311,263 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 474,600 | $307,896 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,452,210 | $275,920 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 25,434 | $273,670 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 52,700 | $251,379 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 52,700 | $251,379 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 141,900 | $251,163 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 141,900 | $251,163 | dollars as filed | put |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 540,570 | $227,546 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 32,100 | $221,169 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 8,600 | $208,550 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,600 | $208,550 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 199,614 | $166,678 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 43,368 | $147,234 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,000 | $143,640 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,000 | $143,640 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 114,000 | $136,800 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 114,000 | $136,800 | dollars as filed | put |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 758,352 | $133,470 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 909,515 | $131,879 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 100,000 | $130,500 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,400 | $115,624 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,400 | $115,624 | dollars as filed | put |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 418,900 | $111,009 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 768,370 | $102,193 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 659,000 | $98,850 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 373,800 | $96,814 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 227,540 | $90,401 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 974,500 | $89,557 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 819,100 | $86,046 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 209,414 | $85,975 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 1,052,800 | $83,382 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 37,000 | $74,000 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 37,000 | $74,000 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 64,448 | $71,859 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 542,105 | $70,474 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 400,000 | $66,760 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 128,412 | $63,564 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 425,000 | $62,773 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 805,000 | $62,710 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 767,299 | $61,806 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 349,300 | $57,634 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 13,205 | $57,442 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 260,489 | $56,006 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 26,900 | $55,952 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 26,900 | $55,952 | dollars as filed | put |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 500,000 | $54,301 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 837,099 | $49,305 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 671,992 | $47,275 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 497,365 | $46,105 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 745,043 | $44,666 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 253,948 | $44,441 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 585,344 | $43,345 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 236,510 | $42,584 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 553,574 | $42,210 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 904,499 | $41,245 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 549,700 | $41,228 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 222,349 | $41,134 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 390,496 | $38,894 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 498,000 | $38,595 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 448,736 | $38,142 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 667,183 | $37,962 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 197,809 | $37,485 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 585,157 | $37,421 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 496,500 | $37,287 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 847,400 | $37,158 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 425,000 | $36,146 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 781,237 | $35,273 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 241,700 | $33,680 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 333,262 | $33,326 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 269,718 | $33,081 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 152,683 | $32,826 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 700,881 | $32,416 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 13,000 | $32,240 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 220,000 | $30,800 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 193,639 | $30,673 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 277,700 | $30,325 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 953,589 | $29,180 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 441,079 | $28,802 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 210,074 | $28,360 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 226,110 | $28,275 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 46,000 | $28,060 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 46,000 | $28,060 | dollars as filed | put |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 178,107 | $28,052 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 500,000 | $27,475 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 564,483 | $27,406 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 750,016 | $26,063 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 112,652 | $25,572 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 495,900 | $25,316 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 182,778 | $24,904 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 339,199 | $24,897 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 216,876 | $24,844 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 365,099 | $24,316 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 393,247 | $24,067 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 122,900 | $23,278 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 244,322 | $23,088 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 291,700 | $22,417 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 155,995 | $21,839 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 10,200 | $21,726 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 10,200 | $21,726 | dollars as filed | put |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 373,000 | $21,448 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 125,000 | $20,688 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 329,500 | $20,346 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 128,972 | $20,068 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 347,600 | $19,518 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $19,225 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 375,099 | $18,530 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 493,000 | $18,488 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 206,431 | $18,145 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 350,000 | $18,025 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 100,000 | $17,830 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 313,266 | $17,465 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 132,395 | $17,317 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 364,371 | $17,035 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 216,899 | $16,376 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 273,142 | $15,678 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 103,094 | $14,948 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 222,600 | $14,703 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 66,666 | $14,664 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 274,532 | $14,619 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 63,298 | $14,505 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 244,098 | $13,938 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 97,421 | $13,756 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 208,333 | $13,562 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 196,400 | $13,266 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 101,019 | $13,163 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 292,672 | $13,053 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 325,000 | $12,497 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 200,000 | $12,450 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 492,999 | $12,448 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 61,550 | $12,005 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 249,700 | $11,686 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 107,400 | $11,540 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 122,633 | $11,037 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 76,200 | $10,896 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 286,500 | $10,772 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 433,080 | $10,741 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 299,999 | $10,515 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 250,000 | $10,312 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 300,230 | $10,148 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 205,304 | $10,101 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 170,833 | $10,019 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $10,013 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 223,800 | $9,892 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $9,775 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 20,000 | $9,750 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 248,273 | $9,596 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 160,611 | $9,227 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 47,232 | $9,186 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 110,000 | $8,905 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 47,400 | $8,650 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 182,142 | $8,506 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 135,500 | $8,266 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 60,753 | $7,691 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 595,250 | $7,619 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 188,407 | $7,555 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 72,400 | $7,168 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 150,000 | $7,125 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 88,108 | $7,119 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 401,241 | $7,102 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 124,549 | $6,850 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 133,766 | $6,742 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 212,399 | $6,701 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 50,000 | $6,688 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 52,485 | $6,576 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 180,739 | $6,570 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 115,900 | $6,461 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 136,400 | $6,438 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 273,420 | $6,384 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 77,677 | $6,323 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 353,498 | $6,274 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 182,778 | $6,169 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 49,009 | $6,126 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 83,220 | $5,896 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 112,400 | $5,895 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 225,000 | $5,861 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 59,024 | $5,737 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 229,439 | $5,736 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 177,783 | $5,725 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 63,266 | $5,378 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 141,811 | $5,353 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 132,962 | $5,318 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 124,999 | $5,181 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 138,013 | $5,058 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 74,936 | $4,834 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 201,100 | $4,766 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 30,000 | $4,501 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 154,350 | $4,260 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $4,230 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 19,200 | $4,022 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 41,466 | $3,649 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 98,500 | $3,167 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 99,600 | $3,008 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 100,000 | $2,895 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 66,260 | $2,680 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 115,463 | $2,667 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 29,200 | $2,628 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 199,984 | $2,539 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 38,959 | $2,509 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 12,049 | $1,988 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 54,811 | $1,762 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 15,600 | $1,680 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 15,600 | $1,680 | dollars as filed | put |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 48,320 | $1,336 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 49,672 | $1,304 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 36,900 | $922 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 42,500 | $859 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 16,800 | $840 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 295,677 | $562 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 24,949 | $500 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 8,053 | $301 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 187,500 | $113 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 6 | $62 | dollars as filed | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 6 | $62 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008087 | this filing | 2023-08-14 | acceptance time not in the bulk data set |