13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 372 holding rows worth $4,723,137,345.
- Accession
- 0000950123-24-002531
- Filer
- CIK 1054587
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 490 entries on the cover page, a total value of $4,723,137,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,723,137,345 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 COM LBTY ONE S C | 531229755 | Stock | 6,407,558 | $404,509,137 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000,000 | $241,750,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 594,424 | $231,040,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,211,311 | $184,046,593 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 409,534 | $154,001,165 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415,800 | $147,176,568 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 257,536 | $135,584,978 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4,369,898 | $125,590,869 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,576,789 | $121,830,584 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 841,200 | $108,926,988 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 40,497,000 | $107,924,303 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 481,800 | $96,702,078 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 412,000 | $92,650,560 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,112,000 | $86,545,920 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 86,057,000 | $85,724,390 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 485,500 | $84,438,160 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 483,800 | $84,142,496 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 477,300 | $81,188,730 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,754,400 | $79,065,456 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,188,000 | $74,790,480 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 766,680 | $64,278,451 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 37,319,000 | $61,103,145 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 45,489,000 | $58,697,413 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,149,795 | $56,328,457 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,124,865 | $55,703,315 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,000 | $53,208,300 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 188,000 | $51,205,560 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,549,200 | $47,262,168 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,531 | $46,160,513 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,295,098 | $43,578,657 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,174,300 | $43,572,972 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,498,564 | $43,128,672 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 737,214 | $42,743,668 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 76,400 | $39,339,124 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 30,500,000 | $39,220,713 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 726,738 | $38,727,868 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,015,125 | $37,102,819 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 35,380,000 | $34,900,247 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 30,014,000 | $33,330,547 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 34,527,000 | $31,099,159 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 233,062 | $30,253,778 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 790,000 | $26,599,300 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 26,074,000 | $25,574,813 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 25,500,000 | $24,092,655 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 612,853 | $22,914,574 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 17,612,000 | $22,888,819 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 23,465,000 | $22,769,967 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 20,000,000 | $22,066,100 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 22,400,000 | $20,645,072 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 5,800 | $20,573,876 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 383,000 | $20,080,690 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 35,800,000 | $19,252,882 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 663,400 | $19,046,214 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 18,973,000 | $18,136,291 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 626,500 | $17,986,815 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 15,429,000 | $17,776,831 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 9,344,000 | $17,655,068 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 14,000,000 | $17,323,950 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 253,000 | $16,644,870 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 118,500 | $16,223,835 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,622,800 | $15,133,556 | dollars as filed | put |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 21,000,000 | $14,153,370 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 14,500,000 | $13,699,093 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 15,016,000 | $13,388,266 | dollars as filed | principal |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,086,347 | $12,516,205 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 276,100 | $12,013,111 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 42,300 | $11,449,764 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $11,400,100 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,500,000 | $11,222,825 | dollars as filed | principal |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 1,086,408 | $10,950,993 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 377,400 | $10,899,312 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 741,400 | $10,817,026 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 280,300 | $10,491,629 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 280,300 | $10,491,629 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 172,000 | $9,943,320 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,100 | $9,928,818 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,236,000 | $9,928,635 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $9,828,000 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 199,900 | $9,823,086 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 9,200,000 | $9,817,458 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 295,800 | $9,367,986 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 295,800 | $9,367,986 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 10,000,000 | $9,054,600 | dollars as filed | principal |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 824,316 | $8,886,126 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 8,850,000 | $8,724,197 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 396,000 | $8,426,880 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 780,000 | $8,236,800 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 10,000,000 | $8,087,200 | dollars as filed | principal |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 730,652 | $8,007,946 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 272,000 | $7,809,120 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 42,000,000 | $7,560,000 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 178,700 | $7,301,682 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 178,700 | $7,301,682 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,013,894 | $7,289,898 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 490,900 | $7,162,231 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 7,000,000 | $7,037,555 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 113,835 | $6,914,338 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 601,542 | $6,851,563 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 348,750 | $6,287,963 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 7,000,000 | $5,969,635 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 1,303,800 | $5,867,100 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 70,000 | $5,766,600 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 6,500,000 | $5,660,265 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 528,512 | $5,496,525 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 294,600 | $5,164,338 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 294,600 | $5,164,338 | dollars as filed | put |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 4,900,000 | $5,151,027 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 929,500 | $5,084,365 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $4,963,600 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 6,250,000 | $4,927,375 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 4,825,000 | $4,566,911 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,250,000 | $4,497,570 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,500,000 | $4,410,175 | dollars as filed | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 153,200 | $4,324,836 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 153,200 | $4,324,836 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 218,100 | $4,281,303 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 218,100 | $4,281,303 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 2,424,700 | $4,243,225 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 6,733,000 | $4,210,078 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 285,500 | $4,134,040 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 285,500 | $4,134,040 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 169,200 | $3,974,508 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 169,200 | $3,974,508 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 64,000 | $3,878,400 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 64,000 | $3,878,400 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 250,000 | $3,647,500 | dollars as filed | call |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 315,903 | $3,370,685 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 5,000,000 | $3,336,750 | dollars as filed | principal |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 302,150 | $3,326,641 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 739,200 | $3,252,480 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 486,900 | $3,116,160 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 485,700 | $3,108,480 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 200,000 | $3,094,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 200,000 | $3,094,000 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,081,000 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 485,700 | $3,069,624 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 252,300 | $2,989,755 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 252,300 | $2,989,755 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 568,500 | $2,745,855 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 568,500 | $2,745,855 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,827,000 | $2,738,040 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 262,100 | $2,586,927 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 262,100 | $2,586,927 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 16,100 | $2,488,899 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 150,000 | $2,419,500 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 150,000 | $2,419,500 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 528,500 | $2,378,250 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 219,235 | $2,369,930 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 1,236,600 | $2,368,089 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500,000 | $2,250,000 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 246,500 | $2,193,850 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 246,500 | $2,193,850 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 935,100 | $2,150,730 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 1,192,799 | $2,111,254 | dollars as filed | |
| STEM INC | 85859N102 | COM | 539,500 | $2,093,260 | dollars as filed | |
| STEM INC | 85859N102 | COM | 539,500 | $2,093,260 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,500,000 | $2,084,225 | dollars as filed | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 184,900 | $1,876,735 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 176,000 | $1,867,360 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,000,000 | $1,862,570 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 143,500 | $1,842,540 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 332,500 | $1,818,775 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 200,000 | $1,780,000 | dollars as filed | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 250,000 | $1,765,000 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 103,900 | $1,745,520 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 103,900 | $1,745,520 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 128,500 | $1,649,940 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 150,000 | $1,611,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 139,400 | $1,543,144 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 429,500 | $1,456,005 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 429,500 | $1,456,005 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 230,900 | $1,417,726 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 230,900 | $1,417,726 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 133,252 | $1,412,471 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 235,000 | $1,355,950 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 54,400 | $1,297,440 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 54,400 | $1,297,440 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,600 | $1,214,892 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 290,000 | $1,174,500 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 290,000 | $1,174,500 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 500,000 | $1,150,000 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 271,500 | $1,143,015 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50,300 | $1,132,253 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50,300 | $1,132,253 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 230,694 | $1,125,787 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 97,598 | $1,083,338 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 101,869 | $1,051,288 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 383,100 | $1,019,046 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 382,700 | $1,017,982 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 239,400 | $1,007,874 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 435,100 | $1,000,730 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 390,300 | $913,302 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 390,300 | $913,302 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 250,000 | $909,356 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200,000 | $810,000 | dollars as filed | call |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 424,789 | $758,248 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 191,300 | $684,854 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 191,300 | $684,854 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 111,900 | $674,757 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 111,900 | $674,757 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 49,800 | $617,022 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 49,800 | $617,022 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 125,400 | $611,952 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 451,765 | $553,412 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,042 | $479,359 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 684,153 | $447,915 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 167,900 | $411,355 | dollars as filed | put |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 397,780 | $407,725 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 79,500 | $399,090 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 44,000 | $385,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 44,000 | $385,000 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 218,900 | $383,075 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 112,000 | $377,440 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 112,000 | $377,440 | dollars as filed | put |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 35,232 | $367,822 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 428,599 | $362,166 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 314,000 | $342,260 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 314,000 | $342,260 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 433,000 | $333,410 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 261,074 | $322,767 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 125,000 | $305,617 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 203,821 | $285,349 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 100,000 | $246,500 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 288,200 | $222,087 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 101,300 | $220,834 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 200,000 | $216,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 200,000 | $216,000 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30,000 | $215,100 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 83,450 | $204,453 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,452,210 | $203,310 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,175,092 | $187,956 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 33,500 | $160,800 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 33,500 | $160,800 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,700 | $157,339 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,700 | $157,339 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 13,100 | $118,817 | dollars as filed | put |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 10,301 | $113,825 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 778,399 | $112,868 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 141,900 | $106,567 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 141,900 | $106,567 | dollars as filed | put |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 819,100 | $102,388 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 16,000 | $95,200 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 16,000 | $95,200 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,800 | $94,926 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,800 | $94,926 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,000 | $93,100 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,000 | $93,100 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 26,900 | $85,542 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 26,900 | $85,542 | dollars as filed | put |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 150,000 | $80,250 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,400 | $79,152 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,400 | $79,152 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 400,000 | $71,500 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 37,000 | $65,860 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 37,000 | $65,860 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 178,107 | $60,966 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 231,253 | $59,767 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 492,469 | $54,172 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 364,256 | $50,996 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 228,300 | $50,934 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 542,105 | $49,060 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 227,540 | $44,371 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 493,000 | $44,370 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 348,900 | $43,613 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 744,400 | $40,942 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 80,445 | $36,808 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $34,851 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 474,700 | $33,823 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 425,000 | $32,513 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 500,000 | $32,500 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 837,099 | $31,768 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 394,417 | $29,680 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 585,344 | $29,267 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 345,271 | $28,985 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 128,972 | $28,439 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 663,856 | $28,214 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 780,913 | $27,254 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 767,299 | $26,932 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 212,026 | $26,503 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 150,000 | $24,758 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 260,489 | $23,300 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 400,000 | $21,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 394,312 | $20,722 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 11,000 | $20,570 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 96,000 | $20,285 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 210,074 | $19,421 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 14,315 | $18,896 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,077 | $18,838 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 241,700 | $18,249 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 496,500 | $17,377 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 396,448 | $17,048 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 215,038 | $16,676 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,000 | $16,450 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,000 | $16,450 | dollars as filed | put |
| Valuence Merger Corp I | G9R16L118 | Warrant | 390,496 | $15,600 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 117,655 | $15,295 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 350,000 | $14,875 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 333,262 | $14,164 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 904,099 | $13,562 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 300,230 | $13,511 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 11,300 | $13,278 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 187,500 | $13,134 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 330,000 | $12,045 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 119,600 | $11,966 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 99,695 | $11,963 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 352,100 | $11,954 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 364,371 | $11,842 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 223,800 | $11,749 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 183,700 | $11,482 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 183,039 | $10,927 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 274,532 | $10,665 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 294,490 | $10,454 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 61,050 | $10,382 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 220,000 | $10,351 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 125,000 | $9,681 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 339,199 | $9,328 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 47,232 | $9,208 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $9,113 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 144,700 | $8,588 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 136,400 | $8,389 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 122,633 | $8,223 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 208,333 | $7,812 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 136,300 | $7,565 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 102,800 | $7,206 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 250,000 | $6,875 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 277,700 | $6,123 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 141,811 | $6,020 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 38,959 | $5,844 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 553,574 | $5,840 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 63,298 | $5,725 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 244,322 | $5,607 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 292,672 | $5,546 | dollars as filed | |
| 0 | 27877D112 | 0 | 178,000 | $5,518 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 107,400 | $5,075 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 138,013 | $5,003 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 58,035 | $4,936 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 40,000 | $4,800 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 273,142 | $4,794 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 76,200 | $4,560 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 216,899 | $4,425 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 102,994 | $4,378 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 124,999 | $4,375 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 50,040 | $4,374 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 182,142 | $4,280 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $4,175 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 47,400 | $4,112 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 299,999 | $4,065 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 132,962 | $3,989 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 48,208 | $3,736 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 170,833 | $3,630 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 205,304 | $3,593 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 30,000 | $3,450 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 83,220 | $3,229 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 99,600 | $2,993 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 98,500 | $2,886 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 199,984 | $2,800 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 40,000 | $2,602 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 87,608 | $2,409 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 66,260 | $2,150 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 74,936 | $2,057 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 132,395 | $1,966 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 85,230 | $1,683 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $1,550 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 41,266 | $1,440 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 229,439 | $1,147 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 49,672 | $1,045 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 42,500 | $850 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 54,811 | $808 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 24,949 | $692 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 16,800 | $504 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 8,053 | $503 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 12,049 | $406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002531 | this filing | 2024-02-14 | acceptance time not in the bulk data set |