13F-HR filed by MMCAP International Inc. SPC
MMCAP International Inc. SPC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 481 holding rows worth $1,248,656,000.
- Accession
- 0001062993-22-017829
- Filer
- CIK 1304857
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 481 entries on the cover page, a total value of $1,248,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,248,661,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,470,595 | $32,249,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 2,500,000 | $24,575,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 23,614,025 | $22,976,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,146,000 | $20,966,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,900,000 | $18,962,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,899,443 | $18,643,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,800,000 | $17,712,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 1,499,990 | $15,090,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,500,000 | $14,730,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,399,998 | $13,958,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 1,350,000 | $13,486,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 1,337,200 | $13,372,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 1,206,100 | $11,916,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,203,500 | $11,830,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,200,000 | $11,796,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,126,000 | $11,057,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,114,408 | $10,888,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 1,050,000 | $10,490,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 1,000,000 | $10,130,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,030,000 | $10,084,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 1,000,000 | $10,040,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,000,000 | $9,990,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 999,999 | $9,950,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 990,000 | $9,920,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 990,000 | $9,801,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,000,000 | $9,790,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 999,999 | $9,670,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 980,000 | $9,614,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 961,249 | $9,401,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 924,999 | $9,324,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 925,000 | $9,222,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 900,000 | $9,171,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 900,000 | $9,135,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 900,000 | $8,964,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 900,000 | $8,739,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 836,884 | $8,210,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 800,000 | $8,016,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 800,000 | $8,008,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 799,999 | $7,928,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 800,000 | $7,904,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 800,000 | $7,872,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 800,000 | $7,872,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 800,000 | $7,788,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 784,296 | $7,647,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 750,000 | $7,485,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 750,000 | $7,440,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 750,000 | $7,432,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 750,000 | $7,335,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 735,000 | $7,188,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 700,000 | $7,021,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 700,000 | $6,916,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 700,000 | $6,853,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 700,000 | $6,811,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 670,000 | $6,747,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 650,000 | $6,688,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 665,000 | $6,577,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 655,000 | $6,511,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 650,000 | $6,461,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 650,000 | $6,422,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 625,000 | $6,262,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 630,100 | $6,194,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 625,000 | $6,138,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 600,000 | $6,024,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 600,000 | $6,012,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 600,000 | $6,000,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 600,000 | $6,000,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 606,530 | $5,996,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 600,000 | $5,988,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 600,000 | $5,954,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 599,321 | $5,933,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 600,000 | $5,916,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 600,000 | $5,886,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 600,000 | $5,877,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 600,000 | $5,790,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 550,000 | $5,462,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 540,000 | $5,351,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 535,349 | $5,289,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 500,000 | $5,065,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 500,000 | $5,055,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 500,000 | $5,032,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 500,000 | $5,030,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 500,000 | $5,010,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 500,000 | $4,970,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 500,000 | $4,970,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 500,000 | $4,970,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 500,000 | $4,968,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 500,000 | $4,965,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 500,000 | $4,960,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 499,999 | $4,955,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 500,000 | $4,950,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 500,000 | $4,930,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 500,000 | $4,930,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 500,000 | $4,925,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 500,000 | $4,920,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 500,000 | $4,920,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 500,000 | $4,910,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 500,000 | $4,905,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 500,000 | $4,900,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 500,000 | $4,895,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 494,787 | $4,849,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 480,000 | $4,747,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 480,889 | $4,737,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 945,922 | $4,644,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 466,411 | $4,575,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 450,000 | $4,568,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 450,000 | $4,473,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 450,000 | $4,432,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 450,000 | $4,432,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 3,353,400 | $4,426,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 435,000 | $4,354,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 3,936,543 | $4,173,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 411,078 | $4,045,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 400,000 | $4,044,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 400,000 | $4,028,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 400,000 | $4,016,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 400,000 | $4,016,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 400,000 | $4,008,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 400,000 | $4,008,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 400,000 | $4,008,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 400,000 | $3,996,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 200,000 | $3,994,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 400,000 | $3,980,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 400,000 | $3,972,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 400,000 | $3,972,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 400,000 | $3,952,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 400,000 | $3,936,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 400,000 | $3,930,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 400,000 | $3,920,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 400,000 | $3,916,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 400,000 | $3,900,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 395,124 | $3,868,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 375,000 | $3,728,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 370,000 | $3,707,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 370,000 | $3,674,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 360,000 | $3,532,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 350,000 | $3,510,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 350,000 | $3,510,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 350,000 | $3,496,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 350,000 | $3,468,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 350,000 | $3,462,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 350,000 | $3,423,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 350,000 | $3,423,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 350,000 | $3,423,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 350,000 | $3,412,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 342,000 | $3,338,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 330,000 | $3,264,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 322,800 | $3,251,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 325,000 | $3,250,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 325,000 | $3,244,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 320,000 | $3,200,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 300,000 | $3,015,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 299,996 | $3,013,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 300,000 | $3,012,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 308,396 | $3,007,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,006,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 300,000 | $3,000,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 300,000 | $2,994,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 300,000 | $2,991,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 300,000 | $2,985,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 300,000 | $2,967,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 300,000 | $2,949,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 300,000 | $2,946,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 300,000 | $2,946,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 300,000 | $2,943,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 300,000 | $2,943,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 300,000 | $2,928,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 300,000 | $2,928,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 300,000 | $2,877,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 290,905 | $2,854,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 290,070 | $2,840,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,766,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 275,000 | $2,756,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 275,000 | $2,742,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 78,025 | $2,736,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 2,505,976 | $2,648,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 263,471 | $2,606,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 257,500 | $2,565,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 250,000 | $2,520,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 250,000 | $2,492,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 250,000 | $2,485,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 250,000 | $2,468,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 250,000 | $2,465,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 250,000 | $2,462,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 250,000 | $2,452,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 250,000 | $2,448,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 250,000 | $2,448,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,440,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 250,000 | $2,438,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 235,000 | $2,362,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 238,196 | $2,327,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 200,000 | $2,000,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 200,000 | $1,996,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 200,000 | $1,974,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 200,000 | $1,968,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 200,000 | $1,966,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 200,000 | $1,964,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 200,000 | $1,960,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 200,000 | $1,956,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 200,000 | $1,954,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 200,000 | $1,952,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 200,000 | $1,946,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 195,000 | $1,927,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 190,229 | $1,893,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 348,330 | $1,813,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 175,000 | $1,715,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 170,000 | $1,680,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 154,750 | $1,538,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 150,000 | $1,518,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 150,000 | $1,500,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 150,000 | $1,500,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 150,000 | $1,490,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 150,000 | $1,479,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 150,000 | $1,474,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 150,000 | $1,473,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 150,000 | $1,473,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 150,000 | $1,472,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 150,000 | $1,470,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 149,999 | $1,462,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 125,000 | $1,248,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 125,000 | $1,229,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 125,000 | $1,226,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 120,000 | $1,206,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 100,000 | $997,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 100,000 | $996,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 100,000 | $984,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 100,000 | $983,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $980,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 100,000 | $977,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $975,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 85,000 | $842,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 85,000 | $835,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 557,070 | $735,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 168,442 | $724,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 3,602,203 | $715,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 70,000 | $692,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 56,599 | $558,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 50,000 | $501,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 684,451 | $500,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50,000 | $498,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 50,000 | $490,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 50,000 | $490,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 50,000 | $489,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 40,000 | $393,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 763,192 | $243,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 700,000 | $223,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 447,622 | $215,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 20,000 | $201,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 20,000 | $196,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 2,725,000 | $190,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 990,000 | $178,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 600,000 | $174,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 2,400,000 | $168,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 675,000 | $162,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 500,000 | $160,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 822,800 | $156,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 15,538 | $153,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 999,990 | $150,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 15,074 | $148,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 490,000 | $144,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 13,944 | $139,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 390,000 | $136,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 600,000 | $132,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 1,200,000 | $132,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 200,000 | $130,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 1,200,000 | $126,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 11,900 | $122,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 2,400,000 | $120,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 700,000 | $119,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,000,000 | $109,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 990,000 | $108,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 588,000 | $106,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 525,000 | $105,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 650,000 | $104,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,250,000 | $100,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 499,999 | $100,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 500,000 | $95,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 296,279 | $89,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 735,000 | $88,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 740,000 | $85,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 600,000 | $84,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 905,000 | $81,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 325,000 | $81,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 166,666 | $80,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 800,000 | $80,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 665,000 | $80,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 750,000 | $78,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 650,000 | $76,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 750,000 | $75,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 735,000 | $74,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 7,423 | $73,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 600,000 | $72,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 784,175 | $70,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 700,000 | $70,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 675,000 | $68,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 750,000 | $68,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 675,000 | $67,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 250,000 | $67,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 367,500 | $66,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 500,000 | $65,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 445,733 | $64,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 850,000 | $64,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 261,196 | $63,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 300,000 | $63,000 | thousands by filing date | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 500,000 | $60,000 | thousands by filing date | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 670,000 | $60,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 625,000 | $59,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 665,000 | $59,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 540,000 | $58,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 600,000 | $57,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 750,000 | $57,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 1,431,188 | $57,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 435,000 | $57,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 221,383 | $56,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 800,000 | $56,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 466,666 | $56,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,250,000 | $56,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 500,000 | $55,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 550,000 | $55,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 40,400 | $54,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 294,000 | $53,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 158,333 | $52,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 255,000 | $51,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 500,000 | $50,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 450,000 | $50,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 600,000 | $48,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 490,000 | $48,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 200,000 | $48,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 750,000 | $46,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 224,500 | $45,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 450,000 | $45,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 325,000 | $45,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 214,067 | $43,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 42,976 | $41,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 300,000 | $41,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 250,000 | $40,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 600,000 | $40,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 400,000 | $40,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 275,000 | $40,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 497,160 | $40,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 3,944 | $39,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 375,000 | $38,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 100,000 | $38,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 250,000 | $38,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 900,000 | $37,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 145,941 | $36,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 300,000 | $36,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 325,000 | $36,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 350,000 | $35,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 348,908 | $35,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 195,575 | $35,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 369,035 | $34,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 187,500 | $34,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 330,000 | $33,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 332,953 | $33,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 400,000 | $32,000 | thousands by filing date | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 400,000 | $32,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $32,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 212,500 | $32,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 225,000 | $32,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 352,409 | $31,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 235,000 | $31,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 375,000 | $30,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 330,000 | $30,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 400,000 | $30,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 333,333 | $30,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W115 | *W EXP 12/20/202 | 277,500 | $30,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 175,000 | $29,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 2,901 | $29,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 206,250 | $29,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 400,000 | $28,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 350,000 | $28,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 212,115 | $28,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 175,250 | $28,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 226,933 | $27,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 150,000 | $27,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 283,333 | $27,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 175,000 | $26,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 257,500 | $26,000 | thousands by filing date | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 325,000 | $26,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 150,000 | $26,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 205,417 | $26,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 300,000 | $26,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 250,000 | $25,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 245,296 | $25,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 150,000 | $24,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 150,000 | $24,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 300,000 | $24,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 250,000 | $24,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 200,000 | $24,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 159,802 | $24,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 400,000 | $24,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 200,000 | $23,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 540,000 | $23,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 166,666 | $23,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 190,229 | $23,000 | thousands by filing date | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 400,000 | $22,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $22,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 250,000 | $22,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 225,000 | $22,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 550,000 | $22,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 150,000 | $22,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 185,000 | $21,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 125,000 | $21,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $21,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 375,000 | $21,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 154,750 | $21,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 100,000 | $21,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 200,000 | $20,000 | thousands by filing date | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 170,000 | $20,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 200,000 | $20,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 175,000 | $20,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 162,500 | $19,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 231,972 | $19,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 187,500 | $19,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 195,000 | $18,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 111,745 | $18,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 75,000 | $17,000 | thousands by filing date | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 200,000 | $17,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 225,000 | $17,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 69,810 | $17,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 175,000 | $16,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 112,500 | $16,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 150,000 | $15,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 175,000 | $15,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 75,000 | $14,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 125,000 | $14,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 211,441 | $13,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 100,000 | $13,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 154,010 | $13,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 140,000 | $13,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 120,000 | $13,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 160,796 | $13,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 232,402 | $12,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 75,000 | $12,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 75,000 | $11,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 105,950 | $11,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 147,080 | $11,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 112,281 | $11,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 73,525 | $11,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 183,332 | $11,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 175,000 | $10,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 95,114 | $10,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 109,933 | $10,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 100,000 | $9,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 100,000 | $9,000 | thousands by filing date | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 97,500 | $8,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 50,000 | $8,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 75,000 | $8,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 120,000 | $8,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 75,000 | $8,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 95,034 | $8,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 27,176 | $7,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 700 | $7,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 50,000 | $7,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 50,000 | $6,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 74,100 | $6,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 50,000 | $5,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 50,000 | $5,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 50,000 | $5,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 66,566 | $5,000 | thousands by filing date | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 5,058 | $5,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 50,066 | $4,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 55,091 | $4,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 61,053 | $4,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $4,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 109,796 | $4,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 65,393 | $4,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 32,736 | $3,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 56,102 | $3,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 2,700 | $2,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 12,632 | $2,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 15,027 | $2,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 8,000 | $2,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 10,000 | $1,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-017829 | this filing | 2022-08-12 | acceptance time not in the bulk data set |