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13F-HR filed by MMCAP International Inc. SPC

MMCAP International Inc. SPC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 434 holding rows worth $1,613,063,000.

Accession
0001062993-22-003294
Filed
2022-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 434 entries on the cover page, a total value of $1,613,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,613,063,000 with VALUE read as thousands by filing date, 13F file number 028-20111. 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 filedCUSIPClassAmountValueValue read asType
DENISON MINES CORP248356107COM24,172,252$33,116,000thousands by filing date
CHURCHILL CAPITAL CORP VII17144M102COM CL A3,200,000$31,456,000thousands by filing date
QUANTUM FINTECH ACQUISTIN CO74767A105COMMON STOCK2,500,000$24,725,000thousands by filing date
INTERNATIONAL MEDIA ACQUISIT459867107CLASS A COM2,400,000$23,568,000thousands by filing date
FTAC ATHENA ACQUISITION CORPG37283101COM2,349,443$23,306,000thousands by filing date
CF ACQUISITION CORP IV12520T102COM1,800,000$17,640,000thousands by filing date
AUSTERLITZ ACQUISITION CORPG0633U101CMN1,700,000$16,524,000thousands by filing date
FTAC HERA ACQUISITION CORPG3728Y103COM1,644,787$16,070,000thousands by filing date
MOUNT RAINIER ACQUISITION CO623006202UNIT 11/27/20261,499,990$15,255,000thousands by filing date
FTAC PARNASSUS ACQUISITN COR30319B108CLASS A COM1,500,000$14,760,000thousands by filing date
M3 BRIGADE ACQUISITION II CO553800103COM CL A1,466,411$14,532,000thousands by filing date
SATIXFY COMMUNICATIONS LTD ORD SHSG3041W107Stock1,480,000$14,474,000thousands by filing date
SIERRA LAKE ACQUISITION CORP826332108CMN1,470,000$14,377,000thousands by filing date
MARBLEGATE ACQUISITION CORP56608A105COM CL A1,470,000$14,362,000thousands by filing date
DPCM CAP INC23344P101CMN1,408,804$13,834,000thousands by filing date
M3 BRIGADE ACQUISITION III55407R103COM1,399,998$13,818,000thousands by filing date
CF ACQUISITION CORP VII12521H206UNIT 03/16/20281,337,200$13,573,000thousands by filing date
SEMPER PARATUS ACQUISITION CG8028L123UNIT 11/04/20261,300,000$13,091,000thousands by filing date
CHURCHILL CAPITAL CORP V17144T107COM1,300,000$12,792,000thousands by filing date
FINTECH ACQUISITION CORP VI CLASS A31811H106COM1,300,000$12,740,000thousands by filing date
VIVEON HEALTH ACQUISITION CO92853V106COM1,250,000$12,525,000thousands by filing date
CONX CORP212873103WRNT1,256,530$12,339,000thousands by filing date
VENTOUX CCM ACQUISITION CORP92280L101COM1,200,000$12,012,000thousands by filing date
CARTESIAN GROWTH CORPG19276107COM1,203,500$11,891,000thousands by filing date
INSIGHT ACQUISITION CORP45784L209UNIT 08/26/20261,176,000$11,748,000thousands by filing date
AUSTERLITZ ACQUISITION CORPG0633D109SHS CL A1,208,396$11,734,000thousands by filing date
JAWS MUSTANG ACQUISITION CORP SHS CL AG50737108Stock1,130,100$11,018,000thousands by filing date
PINE TECHNOLOGY ACQUISITN CO722850104CLASS A COM1,114,408$10,977,000thousands by filing date
INTELLIGENT MEDI ACQSITN COR45828D205UNIT 11/05/20261,000,000$10,200,000thousands by filing date
IRIS ACQUISITION CORP89601Y101CLASS A COM1,030,000$10,073,000thousands by filing date
CLOVER LEAF CAPITAL CORP18915E105COM CL A1,000,000$9,990,000thousands by filing date
DTRT HEALTH ACQUISITION CORP23344T103COM CL A1,000,000$9,980,000thousands by filing date
CF ACQUISITION CORP VIII12520C109CLASS A COM1,000,000$9,980,000thousands by filing date
CORNER GROWTH ACQUISITN CORPG2426E104COM998,993$9,870,000thousands by filing date
STONEBRIDGE ACQUISITION CORPG85094103COM1,000,000$9,850,000thousands by filing date
MACONDRAY CAP ACQUISITN CORPG5853A107CLASS A ORD SHS999,999$9,850,000thousands by filing date
E MERGE TECHNOLOGY ACQUISITI26873Y104CMN1,000,000$9,840,000thousands by filing date
JETAI INC COMG6855L109Stock990,000$9,801,000thousands by filing date
CORNER GROWTH ACQUISITION COG2425N105COM1,000,000$9,800,000thousands by filing date
DISRUPTIVE ACQUISITION CORPG2770Y102CLASS A ORD SHS1,000,000$9,800,000thousands by filing date
INSU ACQUISITION CORP III457817104CMN1,000,000$9,800,000thousands by filing date
EPIPHANY TECHNOLOGY ACQUISIT29429X109COM1,000,000$9,760,000thousands by filing date
FUTURE HEALTH ESG CORP36118W201UNIT 09/09/2026980,000$9,722,000thousands by filing date
ACROPOLIS INFRASTRUCTURE ACQ005029103CL A999,999$9,720,000thousands by filing date
FUSION ACQUISITION CORP II36118N102COM1,000,000$9,700,000thousands by filing date
CHW ACQUISITION CORPORATIONG2254A109CMN990,000$9,682,000thousands by filing date
GLOBIS ACQUISITION CORP379582109COM950,000$9,614,000thousands by filing date
PONTEM CORPORATIONG71707106COM980,889$9,613,000thousands by filing date
HEALTHCARE CAPITAL CORP42228C101COM CL A976,469$9,589,000thousands by filing date
IX ACQUISITION CORP. CMNG5000D103COM980,000$9,506,000thousands by filing date
AEA-BRIDGES IMPACT CORPG01046104CMN938,932$9,380,000thousands by filing date
GX ACQUISITION CORP II36260F105CLASS A COM961,249$9,318,000thousands by filing date
AVISTA PUBLIC ACQUIS-CLASS AG07247102CLASS A ORD SHS924,999$9,250,000thousands by filing date
NOCTURNE ACQUISITION CORPG6580S114ORDINARY SHARES900,000$9,000,000thousands by filing date
CHARDAN NEXTECH ACQUISITION159561109CMN900,000$8,973,000thousands by filing date
ENTERPRISE 4.0 TEC ACQSTN COG3137C106COM900,000$8,910,000thousands by filing date
WINVEST ACQUISITION CORP (U.S.)97655B109COM905,000$8,889,000thousands by filing date
JAWS HURRICANE ACQUISITN COR47201B103CLASS A COM900,000$8,820,000thousands by filing date
MINORITY EQUALITY OPPORTUNIT60436Q100CLASS A COM850,000$8,483,000thousands by filing date
CLEANTECH ACQUISITION CORP18453L107COM822,800$8,195,000thousands by filing date
INNOVATIVE INTL ACQUSITIN COG4809M117UNIT 10/26/2026800,000$8,048,000thousands by filing date
CF ACQUISITION CORP V12520R106CL A800,000$8,000,000thousands by filing date
DECARBONIZATION PLUS ACQUISIG2773W103COM799,999$7,888,000thousands by filing date
EQUITY DISTR ACQUISITION COR29465E106CMN799,998$7,856,000thousands by filing date
PROPTECH INVESTMENT CORP II743497109CMN800,000$7,840,000thousands by filing date
7GC & CO HOLDINGS INC81786A107COM CL A800,000$7,808,000thousands by filing date
ORION BIOTECH OPPORTUNTES COG6780C109CLASS A ORD SHS800,000$7,737,000thousands by filing date
KHOSLA VENTURES ACQUISITION482504107CL A784,296$7,608,000thousands by filing date
BLOCKCHAIN COINVSTRS ACQ CRPG11765123UNIT 09/01/2026750,000$7,583,000thousands by filing date
BURTECH ACQUISITION CORP123013203UNIT 12/10/2026750,000$7,507,000thousands by filing date
CARNEY TECHNOLOGY ACQU CORP143636108CL A COMMON STK750,000$7,350,000thousands by filing date
MISSION ADVANCEMENT CORP60501L101CMN750,000$7,298,000thousands by filing date
AFRICAN GOLD ACQUISITION CORG0112R108COM750,000$7,260,000thousands by filing date
PAGAYA TECHNOLOGIES LTD CL A SHSG2955B109COM725,000$7,199,000thousands by filing date
CASCADIA ACQUISITION CORP14739D100COM735,000$7,152,000thousands by filing date
NEWCOURT ACQUISITION CORPG6448C103COM700,000$6,937,000thousands by filing date
GALATA ACQUISITION CORPG3R23A108COM700,000$6,923,000thousands by filing date
JAWS JUGGERNAUT ACQUISITN COG50735102CMN700,000$6,881,000thousands by filing date
CHURCHILL CAPITAL CORP VI17143W101COM700,000$6,846,000thousands by filing date
SVF INVESTMENT CORP 3G8601N108CL A SHS660,000$6,600,000thousands by filing date
WELSBACH TECH METALS ACQU CO950415208UNIT 12/22/2026650,000$6,520,000thousands by filing date
ALPINE ACQUISITION CORPORATI02083L109COM650,000$6,507,000thousands by filing date
BIOPLUS ACQUISITION CORPG11217109UNIT 12/02/2026650,000$6,500,000thousands by filing date
BLOCKCHAIN MOON ACQUISITN CO09370F109CMN665,000$6,477,000thousands by filing date
ROSE HILL ACQUISITION CORPG7637J107CLASS A ORD650,000$6,448,000thousands by filing date
NATURAL ORDER ACQUISITION CO63889L107CMN650,000$6,383,000thousands by filing date
ADARA ACQUISITION CORP00653H102COM CL A650,000$6,364,000thousands by filing date
26 Capital Acquisition Corp90138P100Equity640,905$6,313,000thousands by filing date
NATIONAL ENERGY SERVICES REUG6375R115*W EXP 06/06/2023,602,203$6,231,000thousands by filing date
SPK AQUISITION CORP848651204UNIT 05/13/2026600,000$6,150,000thousands by filing date
H I G ACQUISITION CORPG44898107CMN624,999$6,112,000thousands by filing date
SIZZLE ACQUISITION CORP83014E208UNIT 11/02/2026600,000$6,096,000thousands by filing date
ONE EQUITY PARTNERS OPEN WTR68237L105CMN625,000$6,088,000thousands by filing date
CANNA GLOBAL ACQUISITION COR13767K200UNIT 11/30/2026600,000$6,078,000thousands by filing date
APEIRON CAPITAL INVEST CORP03752A200UNIT 99/99/9999600,000$6,054,000thousands by filing date
ICONIC SPORTS ACQUISITION COG4712C107CL A ORD SHS600,000$5,958,000thousands by filing date
MOUNTAIN CREST ACQSTN CORP I62402U107COMMON STOCK600,000$5,940,000thousands by filing date
OKLO INC COM CL A02156V109Stock600,000$5,910,000thousands by filing date
BIOTECH ACQUISITION COMPANYG1125A108CL A SHS600,000$5,904,000thousands by filing date
GO ACQUISITION CORP362019101CMN599,999$5,903,000thousands by filing date
MONDEE HOLDINGS INC COM CL AG49775102Stock600,000$5,892,000thousands by filing date
TG VENTURE ACQUISITION CORP87251T109COM600,000$5,891,000thousands by filing date
HEALTHCARE SERVICES ACQU COR42227K104CMN600,000$5,856,000thousands by filing date
CARDIOL THERAPEUTICS INC14161Y200COM CL A3,153,200$5,833,000thousands by filing date
SILVER SPIKE ACQUISITN CORPG8201H105CLASS A ORD SHS600,000$5,832,000thousands by filing date
ARROWROOT ACQUISITION CORP04282M102COM600,000$5,820,000thousands by filing date
ARBOR RAPHA CAP BIOHLDS CORP03881F203UNIT 10/31/2028550,000$5,583,000thousands by filing date
TREBIA ACQUISITION CORPG9027T109COM CL A559,374$5,571,000thousands by filing date
GLOBALINK INVT INC37892F208UNIT 12/06/2026540,000$5,557,000thousands by filing date
GARDINER HEALTHCARE ACQTS CO365506203UNIT 99/99/9999550,000$5,550,000thousands by filing date
POWERED BRANDSG7209M108COM550,000$5,385,000thousands by filing date
MAGNUM OPUS ACQUISITION LTDG5S70A104SHS CL A540,070$5,357,000thousands by filing date
INDUSTRIAL HUMAN CAPITAL INC45617P203UNIT 99/99/9999500,000$5,208,000thousands by filing date
GENESIS GRWT TECH ACQUSTN COG3R23D110UNIT 99/99/9999510,000$5,126,000thousands by filing date
DIGITAL HEALTH ACQUISITION C253893200UNIT 11/02/2026500,000$5,120,000thousands by filing date
MONTEREY INNOVATION ACQUI CO61240F207UNIT 09/30/2026500,000$5,105,000thousands by filing date
VIRGIN GROUP ACQUISIT CORP IG9460K102SHS CL A516,702$5,100,000thousands by filing date
AVALON ACQUISITION INC05338E200UNIT 12/31/2026500,000$5,080,000thousands by filing date
ACHARI VENTURES HLDGS CORP I00444X200UNIT 09/30/2026500,000$5,070,000thousands by filing date
NEWCOURT ACQUISITION CORPG6448C111UNIT 10/20/2026500,000$5,060,000thousands by filing date
ENTERPRISE 4.0 TEC ACQSTN COG3137C122UNIT 10/14/2026500,000$5,055,000thousands by filing date
PHOENIX BIOTECH ACQUISITION71902K204UNIT 99/99/9999500,000$5,045,000thousands by filing date
TALON 1 ACQUISITION CORPG86656124UNIT 11/02/2026500,000$5,045,000thousands by filing date
SARISSA CAPITAL ACQUISITN COG7823W102CMN513,471$5,027,000thousands by filing date
ONYX ACQUISITION CO IG6755Q109SHS CL A500,000$4,955,000thousands by filing date
CC NEUBERGER PRIN HLDGS IIG3166T103SHS CL A500,000$4,950,000thousands by filing date
AVALON ACQUISITION INC05338E101COM500,000$4,940,000thousands by filing date
GLOBAL SYNERGY ACQUISIT CORPG3934J106CMN500,000$4,922,000thousands by filing date
WORLD QUANTUM GROWTH ACQUISIG5596W101COM500,000$4,905,000thousands by filing date
KL ACQUISITION CORP49837C109CMN500,000$4,900,000thousands by filing date
ARMADA ACQUISITION CORP I04208V103COM500,000$4,895,000thousands by filing date
10X CAP VENTURE ACQSTN CORPG87076108COM CL A499,999$4,895,000thousands by filing date
TZP STRATEGIES ACQUISTN CORPG91595101COM500,000$4,885,000thousands by filing date
MONUMENT CIRCLE ACQUISITN CO61531M101COM CL A500,000$4,880,000thousands by filing date
SCIENCE STRATEGIC ACQ ALPHA808641104CMN500,000$4,875,000thousands by filing date
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS500,000$4,865,000thousands by filing date
ESM ACQUISITION CORPORATIONG3195H104SHS CL A500,000$4,860,000thousands by filing date
KISMET ACQUISITION THREE CORG5276C110COM500,000$4,845,000thousands by filing date
FORUM MERGER IV CORP349875104CLASS A COM488,196$4,755,000thousands by filing date
ATLAS CREST INVESTMENT CORP049287105CMN482,423$4,694,000thousands by filing date
MOUNTAIN & CO I ACQUISITN COG6301J120UNIT 11/04/2026450,000$4,599,000thousands by filing date
CORVUS GOLD INC221013105COM1,375,286$4,448,000thousands by filing date
ABRI SPAC I INC00085X105COMMON STOCK450,000$4,428,000thousands by filing date
MOUNTAIN CREST ACQSITN CORP62404B107COM450,000$4,392,000thousands by filing date
PIVOTAL HOLDINGS CORPG7315C101CL A SHS440,000$4,356,000thousands by filing date
VMG CONSUMER ACQUISITION COR91842V201UNIT 11/08/2026425,000$4,312,000thousands by filing date
PACIFICO ACQUISITION CORP69512X103CMN435,000$4,285,000thousands by filing date
MCEWEN MNG INC58039P107COM4,640,374$4,114,000thousands by filing date
FINTECH ECOSYSTEM DEVE318136207UNIT 99/99/9999400,000$4,080,000thousands by filing date
INFINITE ACQUISITION CORPG48028115UNIT 99/99/9999400,000$4,028,000thousands by filing date
AROGO CAPITAL ACQUISITION CO042644203UNIT 99/99/9999400,000$4,004,000thousands by filing date
CRUCIBLE ACQUISITION CORP22877P108CMN411,078$4,004,000thousands by filing date
AETHERIUM ACQUISITION CORP00809J200UNIT 12/21/2026400,000$4,000,000thousands by filing date
AESTHER HEALTHCARE ACQSTN CO00809L106CLASS A COM400,000$3,996,000thousands by filing date
DIRECT SELLING ACQUISITIN CO25460L103COM400,000$3,972,000thousands by filing date
ESGEN ACQUISITION CORPG3R95N103COM400,000$3,968,000thousands by filing date
GOGREEN INVESTMENTS CORPG9461B101COM400,000$3,964,000thousands by filing date
TIGO ENERGY INC COM77867P104Stock400,000$3,960,000thousands by filing date
IG ACQUISITION CORP449534106COM CL A402,901$3,952,000thousands by filing date
EDIFY ACQUISITION CORP28059Q103COM400,000$3,908,000thousands by filing date
COVA ACQUISITION CORPG2554Y104CMN400,000$3,904,000thousands by filing date
ATHLON ACQUISITION CORP04748A106CMN400,000$3,904,000thousands by filing date
ARES ACQUISITION CORPORATIONG33032106COM CL A400,000$3,896,000thousands by filing date
EMPOWERMENT & INCLUSION CAPI29248N100CMN400,000$3,896,000thousands by filing date
AF ACQUISITION CORP001040104CMN400,000$3,888,000thousands by filing date
LEAD EDGE GROWTH OPRTUNTS LTG54085108COM395,124$3,856,000thousands by filing date
BATTERY FUTURE ACQUISITION CG0888J116UNIT 99/99/9999375,000$3,750,000thousands by filing date
LARKSPUR HEALTH ACQUISITION51724W206UNT370,000$3,707,000thousands by filing date
THRIVE ACQUISITION CORPORATIG7158C101COM370,000$3,656,000thousands by filing date
SVF INVESTMENT CORPG8601M1002 CL A SHS360,000$3,564,000thousands by filing date
ARTEMIS STRATEGIC INVT CORP04303A103COM CL A350,000$3,559,000thousands by filing date
INFINT ACQUISITION CORPG47862118UNIT 99/99/9999350,000$3,511,000thousands by filing date
EVE MOBILITY ACQUISITION CORG3218G125UNIT 99/99/9999350,000$3,504,000thousands by filing date
FTAC EMERALD ACQUISITION COR29103K209UNIT 10/19/2028350,000$3,490,000thousands by filing date
SANABY HEALTH ACQUISITION CO79956P102CMN350,000$3,474,000thousands by filing date
SPARTAN ACQUISITION CORP III84677R106COM CL A350,000$3,455,000thousands by filing date
ALTENERGY ACQUISITION CORP02157M108COM350,000$3,448,000thousands by filing date
ATLANTIC COASTAL ACQUISTN CO048453104CLASS A COM350,000$3,416,000thousands by filing date
Zalatoris II Acquisition CorpG9831X106COM342,000$3,314,000thousands by filing date
TLGY ACQUISITION CORPORATIONG8656T117UNIT 11/04/2026325,000$3,270,000thousands by filing date
BITFUFU INC CL A ORD SHS040450108Stock330,000$3,221,000thousands by filing date
ENERGEM CORPG30449113UNIT 11/15/2026300,000$3,045,000thousands by filing date
HUNT COMPANIES ACQUISITIOG46482116UNIT 99/99/9999300,000$3,045,000thousands by filing date
AP ACQUISITION CORPG04058122UNIT 99/99/9999300,000$3,039,000thousands by filing date
INTEGRATED WELLNESS ACQ CORPG4828B126UNIT 99/99/9999300,000$3,024,000thousands by filing date
VAHANNA TECH EDGE ACQSTN I CG9320Z125UNIT 11/22/2026300,000$3,021,000thousands by filing date
EVEREST CONSOLIDATOR ACQ COR29978K201UNIT 99/99/9999300,000$3,015,000thousands by filing date
FTAC ZEUS ACQUISITION COR30320F205UNIT 04/15/2026300,000$3,000,000thousands by filing date
STRAN & CO INC83407J103COM300,000$2,958,000thousands by filing date
CLARIM ACQUISITION CORP18049C108CMN300,000$2,931,000thousands by filing date
AUTHENTIC EQUITY ACQUISTN COG06607108COM300,000$2,928,000thousands by filing date
BUILD ACQUISITION CORP12008J105COM CLASS A300,000$2,928,000thousands by filing date
ROSS ACQUISITION CORP IIG7641C106SHS CL A300,000$2,928,000thousands by filing date
TAILWIND INTERNATNAL ACQ CORG8662F101COM300,000$2,925,000thousands by filing date
STRATIM CLOUD ACQUISITION CO86309R107CMN300,000$2,919,000thousands by filing date
FORTISTAR SUSTAINABLE SOL CO34962M106CMN300,000$2,913,000thousands by filing date
PRIMAVERA CAPITAL ACQUIST COG7255E109CMN300,000$2,913,000thousands by filing date
BENESSERE CAPITAL ACQUSTN CO08179B103COM CL A285,712$2,900,000thousands by filing date
LIBERTY RES ACQUISITION CORP53118A204UNIT 10/31/2028275,000$2,827,000thousands by filing date
FORTUNE RISE ACQUISITION COR34969G201UNIT 12/06/2027275,000$2,783,000thousands by filing date
UR-ENERGY INC91688R108COM2,272,007$2,772,000thousands by filing date
VISION SENSING ACQUISITION C92838J202UNIT 10/21/2026275,000$2,772,000thousands by filing date
SPORTSMAP TECH ACQUISITIN CO84921J108COM275,000$2,698,000thousands by filing date
POEMA GLOBAL HOLDINGS CORPG7154B107CL A SHS257,937$2,548,000thousands by filing date
DUNE ACQUISITION CORP265334102COM256,975$2,544,000thousands by filing date
AULT DISRUPTIVE TECHS CORP05150A203UNIT 99/99/9999250,000$2,533,000thousands by filing date
INCEPTION GROWTH ACQUSTN LTD45333D203UNIT 12/08/2026250,000$2,520,000thousands by filing date
MAXPRO CAPITAL ACQUISITN COR57778T106CLASS A COM250,000$2,483,000thousands by filing date
CERO THERAPEUTICS HLDGS INC71902K105CLASS A COM250,000$2,478,000thousands by filing date
BARCLAYS BANK PLC06747C322IPATH SER B ETN78,025$2,469,000thousands by filing date
LIONHEART III CORP536262108CLASS A COM250,000$2,463,000thousands by filing date
FRONTIER ACQUISITION CORPG36826108CLASS A ORD SHS250,000$2,455,000thousands by filing date
TURMERIC ACQUISITION CORPG9127T108CMN249,999$2,455,000thousands by filing date
G&P ACQUISITION CORP36146G103CMN250,000$2,453,000thousands by filing date
SPORTSTEK ACQUISITION CORP849196100CMN250,000$2,443,000thousands by filing date
MARLIN TECHNOLOGY CORPG58411102COM250,000$2,440,000thousands by filing date
FORTRESS CAPITAL ACQUISITIONG36427105SHS CL A250,000$2,440,000thousands by filing date
FLAME ACQUISITION CORP33850F108COM CL A250,000$2,430,000thousands by filing date
PWP FORWARD ACQUISITION CORP74709Q101CMN250,000$2,428,000thousands by filing date
EUROPEAN BIOTECH ACQUTN CORPG3167F102CLASS A ORD SHS250,000$2,423,000thousands by filing date
KADEM SUSTAINABLE IMPACT COR48284E105CLASS A COM250,000$2,420,000thousands by filing date
WALDENCAST PLC CLASS A ORD SHSG9460C100Stock225,000$2,239,000thousands by filing date
ORION ACQUISITION CORP68626A108CMN225,000$2,201,000thousands by filing date
MAQUIA CAPITAL ACQUISITION C56564V101CLASS A COM211,900$2,127,000thousands by filing date
SHOULDERUP TECHNOLOGY ACQUIS82537G203UNIT 99/99/9999200,000$2,020,000thousands by filing date
ENVIRONMENTAL IMPACT ACQU CO29408N106COM CL A200,000$1,984,000thousands by filing date
NORTH ATLANTIC ACQUISITN CORG66139109CL A SHS200,000$1,968,000thousands by filing date
LIVE OAK MOBILITY ACQUISI CO538126103COM CL A200,000$1,954,000thousands by filing date
WARBURG PINCUS CAPTAL CORP IG9460M108COM200,000$1,952,000thousands by filing date
KHOSLA VENTURES ACQUT CO III482506102COM CL A200,000$1,952,000thousands by filing date
JACK CREEK INVESTMENT CORPG4989X115CL A SHS200,000$1,952,000thousands by filing date
QUADRO ACQUISITION ONE CORPG52807107CL A SHS200,000$1,950,000thousands by filing date
FRAZIER LIFESCIENCES ACQU COG3710A105CMN200,000$1,950,000thousands by filing date
Z-WORK ACQUISITION CORP98880C102COM CL A200,000$1,948,000thousands by filing date
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SPIRE GLOBAL, INC.848560108COM182,635$617,000thousands by filing date
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PINE TECHNOLOGY ACQUISITN CO722850112WARR369,335$233,000thousands by filing date
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Jaws Mustang Acquisition CorpG50737124Warrant221,883$229,000thousands by filing date
AHPAW US 06 Apr 26 C11.5G07247128*W EXP 04/06/202308,333$228,000thousands by filing date
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ACE CONVERGENCE ACQU CORPG0083D104*W EXP 09/30/202284,342$193,000thousands by filing date
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Gdev Inc W Exp 99/99/999G6529J118SPAC Combination238,490$184,000thousands by filing date
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ABRI SPAC I INC00085X113*W EXP 09/18/202300,000$180,000thousands by filing date
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ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/202250,000$145,000thousands by filing date
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HCARW US 31 Dec 27 C11.542227K112*W EXP 12/28/202270,196$141,000thousands by filing date
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COVAW US 31 Dec 27 C11.5G2554Y120*W EXP 02/05/202200,000$99,000thousands by filing date
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AESTHER HEALTHCARE ACQSTN CO00809L114*W EXP 09/14/202200,000$94,000thousands by filing date
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QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20253,852$27,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-22-003294this filing2022-02-09acceptance time not in the bulk data set