13F-HR filed by Periscope Capital Inc.
Periscope Capital Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 486 holding rows worth $592,835,881.
- Accession
- 0000950123-24-001798
- Filer
- CIK 1695320
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 486 entries on the cover page, a total value of $592,835,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,835,881 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 |
|---|---|---|---|---|---|---|
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,629,527 | $17,012,262 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,332,379 | $13,830,094 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,290,200 | $13,327,766 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,257,177 | $13,275,789 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 1,239,107 | $12,812,366 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,137,000 | $11,830,485 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 1,065,304 | $10,903,386 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,027,503 | $10,788,782 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 953,783 | $10,453,462 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 996,800 | $10,311,896 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 898,485 | $9,726,100 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 879,800 | $9,039,945 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 800,000 | $8,696,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 757,527 | $7,916,157 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 722,200 | $7,785,316 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 700,000 | $7,350,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 620,400 | $6,663,096 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 647,800 | $6,575,170 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 607,982 | $6,444,609 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 562,670 | $6,296,277 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 592,533 | $6,286,775 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 580,161 | $6,271,540 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 550,248 | $6,217,802 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 555,433 | $6,181,969 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 552,001 | $5,953,331 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 559,002 | $5,908,651 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 553,000 | $5,864,565 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 545,600 | $5,854,288 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 544,069 | $5,816,098 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 521,152 | $5,784,787 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 512,325 | $5,630,452 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 504,301 | $5,524,617 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 504,909 | $5,442,919 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 505,711 | $5,431,336 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 500,000 | $5,430,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,405,000 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 500,000 | $5,342,500 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 494,800 | $5,106,336 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 425,000 | $4,462,500 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 410,402 | $4,387,197 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 400,100 | $4,351,088 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 417,212 | $4,249,304 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 377,928 | $4,074,064 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 370,000 | $3,934,950 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 359,026 | $3,934,925 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 358,788 | $3,925,141 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 380,927 | $3,891,169 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 349,896 | $3,817,365 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 350,000 | $3,717,000 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 359,716 | $3,708,672 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,250,000 | $3,705,750 | dollars as filed | principal |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 349,599 | $3,698,757 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 350,100 | $3,691,805 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 332,776 | $3,598,972 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 322,555 | $3,564,233 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 325,000 | $3,540,875 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 319,743 | $3,537,956 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 309,544 | $3,389,507 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 312,156 | $3,340,069 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 306,051 | $3,332,865 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 300,000 | $3,315,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 300,000 | $3,306,000 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 304,008 | $3,286,326 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 300,000 | $3,282,000 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 300,000 | $3,270,000 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 308,137 | $3,260,089 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 300,000 | $3,255,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,250,000 | $3,243,250 | dollars as filed | principal |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 300,000 | $3,235,500 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 275,211 | $3,090,620 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 273,456 | $2,945,121 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 252,100 | $2,781,924 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 256,858 | $2,776,635 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 255,870 | $2,767,234 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 249,997 | $2,753,717 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 250,000 | $2,745,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 250,000 | $2,728,750 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 250,000 | $2,717,500 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 250,000 | $2,715,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 250,000 | $2,712,500 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 253,900 | $2,704,035 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 250,000 | $2,662,500 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 250,000 | $2,655,000 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 260,000 | $2,631,200 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 247,000 | $2,607,085 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 236,207 | $2,587,648 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 230,744 | $2,526,647 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 250,000 | $2,520,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 217,082 | $2,359,681 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 199,400 | $2,256,211 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 196,829 | $2,247,787 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 200,000 | $2,244,000 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 200,003 | $2,236,034 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 200,000 | $2,234,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 201,100 | $2,226,157 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 200,264 | $2,223,932 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 212,181 | $2,221,535 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 200,000 | $2,145,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 200,000 | $2,122,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 200,000 | $2,112,000 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 194,900 | $2,099,073 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 175,000 | $2,038,750 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 175,000 | $2,012,500 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 183,028 | $1,993,175 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,082,000 | $1,964,159 | dollars as filed | principal |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 175,000 | $1,905,750 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 181,748 | $1,852,012 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 173,400 | $1,844,976 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 168,974 | $1,820,695 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 150,000 | $1,695,750 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 146,000 | $1,680,460 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 150,000 | $1,647,750 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 150,000 | $1,636,500 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 150,108 | $1,610,659 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 150,000 | $1,609,500 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 150,000 | $1,606,500 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 150,000 | $1,603,500 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 150,000 | $1,590,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 150,056 | $1,589,093 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 150,000 | $1,588,500 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 150,000 | $1,575,000 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 150,000 | $1,530,000 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 133,881 | $1,423,155 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 128,674 | $1,408,980 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 125,000 | $1,401,250 | dollars as filed | |
| NULL | G3312W109 | NULL | 125,000 | $1,396,250 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 125,000 | $1,383,750 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 129,253 | $1,379,130 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 124,800 | $1,339,104 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 125,000 | $1,335,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 125,000 | $1,332,500 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 114,500 | $1,291,560 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 125,000 | $1,276,250 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 113,005 | $1,247,010 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 109,050 | $1,151,568 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 105,000 | $1,135,575 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 100,000 | $1,134,000 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 102,200 | $1,130,332 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 100,000 | $1,112,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,415,000 | $1,111,483 | dollars as filed | principal |
| Target Global Acquisition I Co | G8675N109 | COM | 100,403 | $1,110,959 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 100,000 | $1,105,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 100,000 | $1,101,000 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,000 | $1,092,500 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 100,600 | $1,088,492 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $1,085,000 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 100,000 | $1,079,480 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 96,390 | $1,049,687 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 100,000 | $1,025,000 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 1,023,000 | $1,007,655 | dollars as filed | principal |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 100,000 | $1,004,000 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 500,000 | $943,700 | dollars as filed | principal |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 83,868 | $923,378 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 83,187 | $908,818 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 74,351 | $869,163 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 75,000 | $853,500 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 74,066 | $825,466 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 69,800 | $763,612 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 65,000 | $718,250 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 60,700 | $662,237 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 43,936 | $487,690 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 45,096 | $485,233 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 689,000 | $440,340 | dollars as filed | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 957,612 | $431,021 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 39,756 | $416,245 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 35,000 | $375,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $346,654 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 700 | $346,654 | dollars as filed | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 28,724 | $327,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $294,820 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $294,820 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $248,480 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $248,480 | dollars as filed | call |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,488,644 | $226,423 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 600,200 | $221,474 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 51,302 | $220,086 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,058,592 | $218,029 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 1,357,000 | $188,056 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 273,100 | $182,977 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 907,000 | $159,077 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 1,179,808 | $146,714 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 2,111,000 | $146,384 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 830,500 | $136,274 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 700,000 | $133,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,514,750 | $131,966 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 997,781 | $123,874 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 935,456 | $121,609 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 700,000 | $119,686 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 544,200 | $118,418 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 61,353 | $118,411 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 982,551 | $117,535 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 845,346 | $116,878 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 771,290 | $115,694 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 370,000 | $113,220 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 943,014 | $113,162 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 937,850 | $112,542 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,299,800 | $109,055 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 565,200 | $107,388 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 1,189,872 | $107,088 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 1,056,900 | $105,690 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 640,900 | $105,620 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 1,402,600 | $98,182 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 1,359,016 | $98,137 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,957,200 | $97,860 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 999,400 | $96,328 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 584,200 | $95,610 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 342,357 | $92,436 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 918,488 | $91,849 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 755,800 | $91,577 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 672,394 | $88,017 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 1,190,734 | $87,903 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 1,461,965 | $87,718 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 716,094 | $85,931 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 100,000 | $85,000 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 1,057,000 | $84,560 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 879,900 | $83,497 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 725,000 | $80,548 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 324,800 | $80,107 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 340,000 | $79,632 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 566,500 | $79,253 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 1,387,060 | $79,201 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 782,200 | $79,002 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 401,800 | $73,762 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 300,000 | $72,807 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 241,900 | $72,570 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 1,757,294 | $70,292 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 519,977 | $69,752 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 350,000 | $68,962 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 435,076 | $65,261 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 482,781 | $62,762 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 762,514 | $62,622 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 356,400 | $61,544 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 675,400 | $61,356 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 1,054,183 | $61,207 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 681,300 | $60,568 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 925,000 | $60,292 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 793,743 | $56,829 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 400,000 | $56,600 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,118,250 | $55,913 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 399,800 | $55,692 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 240,268 | $55,002 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 581,836 | $52,254 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 432,500 | $52,205 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 190,728 | $49,991 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 249,800 | $49,660 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 1,747,080 | $48,786 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 65,000 | $48,516 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 50,000 | $48,330 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 256,000 | $47,360 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 1,114,400 | $44,576 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 704,200 | $44,153 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 1,352,700 | $43,593 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 580,801 | $43,387 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 307,000 | $42,980 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 30,100 | $42,414 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 1,053,201 | $42,233 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 551,400 | $41,355 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 457,800 | $41,202 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 947,689 | $40,751 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 1,332,800 | $39,984 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 650,000 | $39,715 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 561,419 | $39,299 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 459,940 | $39,095 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 100,000 | $39,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 470,300 | $38,141 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 349,800 | $38,048 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 58,332 | $37,916 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 1,024,185 | $37,895 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 505,500 | $37,791 | dollars as filed | |
| Libity | G49219127 | Warrant | 1,157,906 | $37,093 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 1,468,561 | $36,714 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 611,700 | $36,702 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 199,800 | $36,064 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 575,800 | $35,799 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 1,191,300 | $35,739 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 896,578 | $35,594 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 225,000 | $35,550 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 882,400 | $35,031 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 1,158,181 | $34,745 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 416,133 | $34,707 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 81,752 | $34,328 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 850,690 | $34,028 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 723,600 | $33,213 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 61,500 | $32,903 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 1,216,000 | $32,710 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 539,200 | $32,352 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 731,823 | $32,209 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 396,000 | $31,680 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 351,353 | $31,622 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 150,000 | $31,500 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 484,400 | $31,438 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 326,300 | $31,252 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 149,800 | $30,296 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 311,000 | $30,260 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 300,000 | $30,000 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 749,094 | $29,739 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 692,058 | $29,590 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 1,176,200 | $29,405 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 733,900 | $29,356 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 479,300 | $28,671 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 18,500 | $27,750 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 340,385 | $27,231 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 225,000 | $27,167 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 301,393 | $27,125 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 711,388 | $27,044 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 54,500 | $26,879 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 203,800 | $26,698 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 1,239,040 | $26,268 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 299,400 | $26,078 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 817,800 | $25,953 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 957,098 | $25,635 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 149,900 | $25,558 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 26,000 | $25,485 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 1,016,592 | $25,415 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 402,850 | $24,977 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 524,200 | $24,900 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 413,929 | $24,836 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 352,677 | $24,758 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 823,760 | $24,713 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 799,200 | $23,976 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 1,188,617 | $23,772 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 925,000 | $23,310 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 506,384 | $23,243 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 250,000 | $23,085 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 249,800 | $22,904 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 449,900 | $22,495 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 485,206 | $22,319 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 1,114,100 | $22,282 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 199,500 | $22,125 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 199,400 | $21,934 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 527,115 | $21,718 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 484,900 | $21,560 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 1,067,010 | $21,340 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 846,911 | $21,173 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $21,130 | dollars as filed | |
| 0 | G3034H141 | 0 | 150,000 | $21,000 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 208,769 | $20,877 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 38,700 | $20,511 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 182,000 | $20,020 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 498,425 | $19,937 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 349,700 | $19,723 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 276,425 | $19,377 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 539,200 | $19,236 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 90,300 | $18,963 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 299,700 | $18,911 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 179,963 | $18,838 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 25,000 | $18,750 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 725,000 | $18,478 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 913,600 | $18,181 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 888,346 | $17,767 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 568,556 | $17,682 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 440,700 | $17,628 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 225,000 | $17,067 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 231,000 | $16,914 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 825,000 | $16,624 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 536,400 | $16,521 | dollars as filed | |
| 0 | 27877D112 | 0 | 411,465 | $16,459 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 349,900 | $16,445 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 544,100 | $16,323 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 440,500 | $15,799 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 542,468 | $15,406 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 468,298 | $15,261 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 942,732 | $15,084 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 100,000 | $15,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 742,900 | $14,858 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 397,100 | $14,494 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 400,414 | $14,195 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 11,500 | $14,145 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 471,100 | $14,133 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 924,335 | $14,050 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 125,000 | $13,750 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 773,000 | $13,528 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 150,000 | $13,519 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 112,500 | $13,500 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 384,400 | $13,454 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 663,370 | $13,201 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 650,400 | $13,008 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 272,409 | $12,799 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 306,900 | $12,614 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 409,000 | $12,270 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 27,200 | $12,240 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 380,015 | $11,960 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 161,500 | $11,289 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 376,400 | $11,254 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 362,156 | $10,865 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 416,784 | $10,836 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 200,000 | $10,800 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 300,000 | $10,691 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 404,600 | $10,466 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 525,300 | $10,453 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 350,004 | $10,287 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 100,000 | $10,010 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 199,500 | $9,995 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 307,052 | $9,954 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 256,400 | $9,684 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 63,100 | $9,452 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 188,700 | $8,598 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 299,800 | $8,454 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 576,300 | $8,299 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 150,000 | $7,950 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 262,600 | $7,878 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 446,500 | $7,858 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 237,300 | $7,570 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 251,200 | $7,561 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 199,700 | $7,489 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 250,000 | $7,475 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 92,310 | $7,459 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 169,600 | $7,315 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 99,800 | $7,236 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 110,000 | $7,150 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 256,638 | $7,104 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 1,012,400 | $7,087 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 390,400 | $6,832 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 300,000 | $6,515 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 171,700 | $6,382 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 312,589 | $6,252 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 509,828 | $6,233 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 311,465 | $6,229 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 399,300 | $5,990 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 275,000 | $5,943 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,222,772 | $5,835 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 230,558 | $5,787 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 297,459 | $5,652 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 383,100 | $5,524 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 15,000 | $5,366 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 200,000 | $5,300 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 175,000 | $5,250 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 701,032 | $5,188 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 272,624 | $5,037 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 100,000 | $5,000 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 172,600 | $4,989 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 200,000 | $4,700 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 156,900 | $4,650 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 58,300 | $4,472 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 299,800 | $4,467 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 300,000 | $4,200 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 299,400 | $4,162 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 210,000 | $4,074 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 145,900 | $4,060 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 125,000 | $3,900 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 126,100 | $3,884 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 182,000 | $3,731 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 199,800 | $3,497 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 185,000 | $3,478 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 150,000 | $3,375 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 249,600 | $3,120 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 120,000 | $3,000 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 35,000 | $2,940 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 150,000 | $2,866 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 74,900 | $2,820 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 526,297 | $2,737 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 99,700 | $2,692 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 175,000 | $2,607 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 250,000 | $2,525 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 200,000 | $2,405 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 240,300 | $2,403 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 152,900 | $2,370 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 135,000 | $2,322 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 150,000 | $2,310 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 88,320 | $2,285 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 149,500 | $2,268 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 43,600 | $2,180 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 122,400 | $2,047 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 109,700 | $1,975 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 112,200 | $1,964 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 100,000 | $1,910 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 476,500 | $1,811 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 101,900 | $1,779 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 225,000 | $1,687 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 249,800 | $1,624 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 300,000 | $1,583 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 58,300 | $1,522 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 249,000 | $1,494 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 99,900 | $1,374 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 124,800 | $1,335 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 175,000 | $1,313 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,600 | $1,203 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 187,200 | $1,123 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 200,000 | $940 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 76,294 | $931 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 211,327 | $888 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 175,000 | $875 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 124,700 | $873 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 249,800 | $824 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 63,100 | $644 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 58,300 | $507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001798 | this filing | 2024-02-13 | acceptance time not in the bulk data set |