13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 438 holding rows worth $6,868,973,000.
- Accession
- 0001062993-21-010645
- Filer
- CIK 1053321
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 438 entries on the cover page, a total value of $6,868,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,868,971,000 with VALUE read as thousands by filing date, 13F file number 028-12070. 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,039,362 | $552,486,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,581,831 | $268,594,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,633,839 | $262,022,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,021,648 | $247,486,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,864,807 | $233,602,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 404,986 | $231,381,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,445,337 | $228,039,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 629,805 | $201,487,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,168 | $197,654,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,650,313 | $183,679,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,428,289 | $183,448,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 339,690 | $183,266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,606 | $180,746,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,804,576 | $180,123,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,516,502 | $166,039,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 881,699 | $147,667,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 226,657 | $130,491,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,664,792 | $128,838,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,514,148 | $124,584,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,034,696 | $119,882,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,082,609 | $116,480,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,277,878 | $115,981,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,662,611 | $115,531,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,667,122 | $115,213,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 388,530 | $108,683,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,887,044 | $105,537,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 431,011 | $96,008,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 274,638 | $95,486,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,583,216 | $92,112,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,921,323 | $89,169,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 303,197 | $88,952,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,726,306 | $86,456,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 292,537 | $83,598,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 282,832 | $79,736,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 587,953 | $78,621,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 543,408 | $77,713,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 514,830 | $76,895,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 280,737 | $74,036,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,325,213 | $73,986,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,107,315 | $66,306,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,423,417 | $63,134,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 119,485 | $51,276,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,203,809 | $50,652,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 926,441 | $50,037,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 807,848 | $48,018,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 218,136 | $46,306,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 736,807 | $43,595,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 526,643 | $41,352,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 334,422 | $33,211,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 402,825 | $31,424,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 122,964 | $27,254,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 202,146 | $25,355,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 98,637 | $25,262,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 224,486 | $21,856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,564 | $17,771,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,777 | $15,533,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 166,834 | $14,905,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,397 | $13,196,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 89,497 | $11,218,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 77,601 | $10,648,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,697 | $9,741,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 362,450 | $9,021,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 646,064 | $6,383,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 255,200 | $6,163,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,859 | $5,871,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 521,240 | $5,176,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 493,521 | $4,881,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 469,868 | $4,694,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 445,000 | $4,388,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 428,339 | $4,266,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,190 | $4,183,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 420,331 | $4,178,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,468 | $4,103,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,357 | $3,956,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,657 | $3,871,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 485,337 | $3,790,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,206 | $3,781,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 375,000 | $3,653,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 417,400 | $3,239,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,676 | $3,214,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 312,681 | $3,092,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 300,000 | $2,922,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 300,000 | $2,919,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 113,200 | $2,875,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 19,000 | $2,850,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 279,965 | $2,794,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 275,154 | $2,732,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 260,108 | $2,630,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,737 | $2,492,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,044 | $2,323,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 211,755 | $2,122,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 200,922 | $1,999,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 200,000 | $1,986,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 199,998 | $1,982,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 200,000 | $1,982,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 199,998 | $1,956,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 200,000 | $1,946,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 200,000 | $1,944,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 200,000 | $1,944,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 184,317 | $1,834,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 182,112 | $1,796,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 175,000 | $1,708,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 162,505 | $1,606,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,665 | $1,572,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 156,707 | $1,562,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 157,989 | $1,558,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 92,400 | $1,489,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 48,000 | $1,488,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,461,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 150,000 | $1,457,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 46,600 | $1,379,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,500 | $1,227,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 124,998 | $1,212,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 60,600 | $1,195,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 117,499 | $1,181,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,200 | $1,153,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 107,586 | $1,074,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 100,000 | $1,018,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,800 | $998,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 100,000 | $998,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 99,999 | $993,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 99,999 | $978,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 99,999 | $975,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,800 | $917,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 91,457 | $894,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,100 | $890,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,900 | $886,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,082 | $839,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 80,000 | $782,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 79,998 | $775,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 78,270 | $773,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 77,421 | $765,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 76,732 | $762,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 76,460 | $755,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 75,000 | $744,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 75,000 | $731,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 75,000 | $728,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 75,000 | $727,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,300 | $712,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 71,273 | $706,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 69,999 | $679,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 70,000 | $679,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 66,442 | $661,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 62,500 | $622,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 60,000 | $586,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 60,000 | $586,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 60,000 | $584,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 60,000 | $583,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 60,000 | $583,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 60,000 | $580,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,300 | $576,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 85,100 | $561,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 56,613 | $561,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 56,200 | $559,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 67,262 | $557,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 54,998 | $542,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 52,290 | $522,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 50,000 | $514,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 50,000 | $506,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 50,000 | $500,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $495,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,000 | $494,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 50,000 | $493,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 49,998 | $492,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 50,000 | $491,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 49,998 | $490,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 50,000 | $488,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 49,998 | $488,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 50,000 | $487,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 49,998 | $486,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 50,000 | $485,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 49,998 | $485,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 49,998 | $485,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 49,998 | $485,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 49,998 | $485,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49,998 | $485,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,400 | $465,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 45,000 | $459,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 45,000 | $443,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 44,045 | $436,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 210,401 | $429,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 43,500 | $425,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 40,000 | $400,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 40,000 | $399,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 40,000 | $399,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 40,000 | $398,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 40,000 | $396,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 40,398 | $396,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 40,000 | $392,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 40,000 | $392,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 39,999 | $392,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 40,000 | $392,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 39,999 | $389,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,000 | $388,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 39,700 | $387,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 40,000 | $387,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 39,798 | $386,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 40,000 | $385,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 37,010 | $365,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 36,573 | $365,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 36,592 | $363,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 35,000 | $352,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 35,000 | $350,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 34,998 | $342,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 34,998 | $340,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 34,376 | $337,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 242 | $328,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,700 | $314,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 31,678 | $312,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 30,000 | $304,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 30,000 | $302,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 30,000 | $299,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 30,000 | $297,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 30,000 | $293,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 30,000 | $293,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 19,794 | $288,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 26,252 | $260,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 26,498 | $259,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 26,001 | $258,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 25,000 | $253,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 25,198 | $252,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 25,000 | $249,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 25,000 | $247,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 28,309 | $246,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 25,000 | $245,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 25,000 | $244,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 25,000 | $244,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 24,999 | $243,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 25,000 | $243,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 21,963 | $219,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 22,200 | $216,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 20,000 | $206,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 20,000 | $202,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 20,000 | $202,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 19,998 | $197,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 20,000 | $196,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 20,000 | $195,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 20,000 | $195,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 20,000 | $195,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 20,000 | $195,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 20,000 | $194,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 20,000 | $194,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 16,819 | $167,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 15,000 | $150,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 15,000 | $146,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 13,600 | $136,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 13,200 | $132,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 13,000 | $128,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 11,998 | $117,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 11,799 | $116,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 10,600 | $108,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 10,000 | $101,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 10,000 | $101,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 10,000 | $100,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 10,000 | $100,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 10,000 | $99,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 10,077 | $99,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 10,000 | $98,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 10,000 | $98,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 10,000 | $97,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 10,000 | $97,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 10,000 | $97,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 93,750 | $96,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 66,666 | $89,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 60,000 | $89,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 14,600 | $87,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 33,333 | $70,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 40,000 | $67,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 37,698 | $64,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 72,500 | $62,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 30,000 | $62,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 83,333 | $58,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 60,000 | $56,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 60,000 | $56,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 33,333 | $55,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 31,250 | $53,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,750 | $50,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 64,750 | $48,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 50,000 | $48,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 50,000 | $47,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 100,000 | $46,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 50,000 | $46,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 50,000 | $46,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 33,333 | $46,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 35,000 | $45,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 25,000 | $43,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 66,666 | $41,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 31,896 | $40,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 37,500 | $39,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 50,000 | $39,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 25,000 | $38,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,000 | $37,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 32,666 | $36,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 33,333 | $36,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 40,000 | $34,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 25,000 | $34,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 32,299 | $33,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 30,000 | $33,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 37,500 | $33,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 50,443 | $32,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 33,333 | $32,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 33,333 | $30,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,000 | $30,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 20,899 | $30,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 37,500 | $30,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 42,596 | $29,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 33,333 | $29,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 33,333 | $29,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 25,000 | $29,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 41,666 | $28,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 30,000 | $28,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 41,666 | $27,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 41,666 | $27,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 20,000 | $26,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 50,000 | $26,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 30,000 | $26,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,500 | $26,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 25,000 | $26,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 30,000 | $26,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 30,000 | $24,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $24,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 33,333 | $24,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 30,000 | $24,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 33,333 | $24,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 16,666 | $24,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 14,516 | $24,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 33,333 | $23,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 28,333 | $23,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 37,500 | $23,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 20,000 | $23,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 37,500 | $23,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 35,000 | $22,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 33,333 | $22,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 33,333 | $21,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 30,000 | $21,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 10,400 | $21,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 25,000 | $21,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 12,500 | $21,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 33,333 | $20,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 24,800 | $20,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 50,000 | $20,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 25,000 | $20,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 20,000 | $20,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 25,000 | $20,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 20,000 | $19,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 25,000 | $19,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 18,750 | $19,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 33,333 | $19,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 14,455 | $19,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 32,386 | $19,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 25,000 | $19,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 17,500 | $19,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 25,000 | $18,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 25,000 | $18,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 15,625 | $18,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 33,333 | $17,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 33,333 | $17,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 16,666 | $17,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 16,000 | $17,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 25,000 | $17,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 20,000 | $17,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 16,666 | $17,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 25,000 | $16,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 23,336 | $16,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 22,327 | $16,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 13,200 | $16,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 25,000 | $16,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 15,000 | $16,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 17,566 | $16,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 15,000 | $16,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 17,000 | $15,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 26,666 | $15,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 23,333 | $15,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 16,666 | $15,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 20,000 | $15,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 16,666 | $15,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 20,000 | $15,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 12,500 | $15,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 20,000 | $15,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 22,368 | $15,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 20,000 | $15,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 25,000 | $14,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,666 | $14,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 18,750 | $14,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 25,000 | $14,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 10,000 | $14,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 12,500 | $14,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 20,000 | $13,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 20,000 | $13,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 15,000 | $13,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 12,600 | $13,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 12,000 | $13,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 16,666 | $13,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 20,200 | $12,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 16,666 | $12,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 16,666 | $12,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 15,000 | $12,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 15,000 | $11,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 16,666 | $11,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 17,500 | $11,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 16,666 | $11,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 10,000 | $11,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 12,500 | $10,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 16,666 | $10,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 16,666 | $10,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 11,666 | $10,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 16,666 | $10,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 13,333 | $10,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 10,000 | $10,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 13,333 | $10,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 12,500 | $10,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 12,000 | $10,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 13,266 | $10,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 15,000 | $10,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 13,200 | $10,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 11,666 | $10,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 12,500 | $10,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 10,000 | $9,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 13,333 | $9,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 12,500 | $9,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 12,201 | $8,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 12,500 | $8,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 11,666 | $8,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 12,500 | $8,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 10,000 | $7,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 11,666 | $7,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 12,500 | $7,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 10,000 | $6,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 10,000 | $6,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 10,000 | $6,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010645 | this filing | 2021-11-12 | acceptance time not in the bulk data set |