13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,360 holding rows worth $8,591,289,000.
- Accession
- 0001062993-22-017970
- Filer
- CIK 1326389
- Filed
- 2022-08-15
- 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, 1,360 entries on the cover page, a total value of $8,591,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,591,273,000 with VALUE read as thousands by filing date, 13F file number 028-12489. 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 |
|---|---|---|---|---|---|---|
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 492,446 | $4,782,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 475,000 | $4,731,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 475,000 | $4,684,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 470,000 | $4,672,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,000,000 | $4,653,000 | thousands by filing date | principal |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 475,000 | $4,646,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 467,921 | $4,642,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $4,564,000 | thousands by filing date | call |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 454,500 | $4,554,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 454,834 | $4,535,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 450,000 | $4,522,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 450,000 | $4,522,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 101,407 | $4,521,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 557,952 | $4,519,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 450,000 | $4,514,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 450,000 | $4,509,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 450,000 | $4,509,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 450,000 | $4,491,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 455,730 | $4,489,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 450,000 | $4,473,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 451,384 | $4,464,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 450,000 | $4,460,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 450,000 | $4,424,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 445,285 | $4,422,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 150,600 | $4,376,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 443,919 | $4,368,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 54,273 | $4,361,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 440,000 | $4,360,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 237,700 | $4,355,000 | thousands by filing date | call |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 435,000 | $4,354,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 440,000 | $4,330,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 105,638 | $4,309,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 435,340 | $4,307,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 437,500 | $4,301,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 425,000 | $4,242,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 431,131 | $4,234,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 425,000 | $4,216,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 170,000 | $4,213,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 420,000 | $4,175,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 419,733 | $4,172,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,700 | $4,155,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,900 | $4,130,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 90,300 | $4,083,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 401,000 | $4,066,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 400,000 | $4,064,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,636 | $4,048,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 400,000 | $4,016,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 294,300 | $4,005,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 400,000 | $3,992,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 400,000 | $3,976,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 400,000 | $3,968,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 400,000 | $3,968,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 399,015 | $3,954,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 400,000 | $3,952,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 400,000 | $3,948,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 400,000 | $3,942,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 399,996 | $3,936,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 400,000 | $3,932,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 400,000 | $3,932,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 399,999 | $3,928,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 400,000 | $3,924,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 400,000 | $3,924,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 400,000 | $3,916,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 400,000 | $3,916,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 400,000 | $3,916,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 380,000 | $3,914,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 397,992 | $3,904,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 389,107 | $3,856,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 385,723 | $3,834,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 205,100 | $3,825,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P203 | UNIT 99/99/9999 | 378,948 | $3,812,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 21,500 | $3,804,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 124,000 | $3,772,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,500 | $3,772,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,000 | $3,754,000 | thousands by filing date | put |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 370,207 | $3,680,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 443,351 | $3,649,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 370,000 | $3,644,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 370,800 | $3,639,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 3,000,000 | $3,608,000 | thousands by filing date | principal |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 654,704 | $3,601,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 360,000 | $3,575,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 350,000 | $3,538,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 350,000 | $3,504,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 349,998 | $3,500,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 349,800 | $3,491,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 350,005 | $3,486,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 350,000 | $3,472,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 350,000 | $3,468,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 349,998 | $3,458,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 350,000 | $3,444,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 350,000 | $3,440,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 350,000 | $3,437,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 350,000 | $3,434,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 350,000 | $3,430,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 349,998 | $3,430,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 349,156 | $3,420,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 345,000 | $3,398,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 340,000 | $3,386,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 337,500 | $3,372,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 337,400 | $3,357,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 335,000 | $3,303,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50,000 | $3,268,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 700,000 | $3,251,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 325,000 | $3,234,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 328,298 | $3,224,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,000 | $3,218,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 329,868 | $3,206,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 325,000 | $3,182,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 325,000 | $3,175,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 315,511 | $3,083,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 308,866 | $3,064,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 300,000 | $3,027,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,006,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 300,000 | $3,006,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 300,000 | $3,003,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 302,300 | $3,002,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 300,000 | $2,997,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 307,333 | $2,996,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 300,000 | $2,994,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,600 | $2,992,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 300,000 | $2,991,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 300,000 | $2,982,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 299,600 | $2,978,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85,000 | $2,976,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 300,000 | $2,976,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 300,687 | $2,974,000 | thousands by filing date | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 300,000 | $2,970,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 300,000 | $2,967,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 300,000 | $2,964,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 300,000 | $2,952,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 300,000 | $2,946,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 300,000 | $2,946,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 300,000 | $2,943,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $2,940,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 300,000 | $2,937,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 300,000 | $2,934,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 300,000 | $2,925,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 300,000 | $2,916,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 300,000 | $2,913,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 287,999 | $2,814,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 281,138 | $2,783,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,916 | $2,722,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 709,700 | $2,704,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 140,937 | $2,690,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 98,600 | $2,658,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,600 | $2,641,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,000,000 | $2,600,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 408,099 | $2,563,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 249,996 | $2,506,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 251,844 | $2,501,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 251,000 | $2,497,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 246,800 | $2,490,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 250,000 | $2,478,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 250,000 | $2,472,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 250,000 | $2,462,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 250,000 | $2,458,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 249,999 | $2,457,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,000 | $2,453,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 250,000 | $2,452,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 250,000 | $2,450,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 249,999 | $2,445,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 249,999 | $2,445,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 250,000 | $2,432,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 249,998 | $2,417,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 240,000 | $2,412,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 225,000 | $2,355,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 238,106 | $2,319,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 281,400 | $2,310,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 285,714 | $2,294,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 225,000 | $2,282,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 230,429 | $2,272,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 903,500 | $2,250,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 344,000 | $2,250,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 225,000 | $2,246,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 225,000 | $2,205,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 221,598 | $2,172,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,800 | $2,156,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 218,602 | $2,142,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 48,600 | $2,130,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 235,500 | $2,124,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,000 | $2,117,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 200,000 | $2,104,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 100,281 | $2,065,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 181,657 | $2,064,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 201,232 | $2,036,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 70,000 | $2,034,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 194,939 | $2,002,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,600 | $1,998,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 200,000 | $1,998,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 200,000 | $1,986,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 202,901 | $1,982,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 200,000 | $1,982,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 200,000 | $1,978,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 200,000 | $1,978,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 200,000 | $1,977,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 200,000 | $1,976,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 199,998 | $1,976,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 199,993 | $1,970,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 199,998 | $1,968,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 200,000 | $1,968,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 200,000 | $1,962,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 200,000 | $1,956,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200,000 | $1,956,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 51,800 | $1,942,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 99,318 | $1,903,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 190,897 | $1,884,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 179,886 | $1,789,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,765,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V103 | COM | 955,000 | $1,624,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 160,000 | $1,584,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 150,000 | $1,546,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 155,688 | $1,521,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 150,000 | $1,498,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 150,000 | $1,498,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 150,000 | $1,479,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 150,000 | $1,474,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 150,000 | $1,473,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 114,300 | $1,449,000 | thousands by filing date | put |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 145,000 | $1,433,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 142,500 | $1,428,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 140,000 | $1,427,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75,000 | $1,424,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 137,402 | $1,387,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 203,000 | $1,382,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 188,723 | $1,370,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 331,731 | $1,352,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 410,700 | $1,351,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,000 | $1,309,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 132,920 | $1,295,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 300,000 | $1,290,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 143,000 | $1,284,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,830 | $1,255,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 50,000 | $1,254,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 53,900 | $1,230,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 124,445 | $1,208,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 115,540 | $1,194,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 122,990 | $1,189,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 600,000 | $1,188,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 120,000 | $1,176,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 142,187 | $1,144,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 53,000 | $1,128,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 250,000 | $1,100,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 110,000 | $1,080,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,500 | $1,071,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 109,300 | $1,071,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,700 | $1,064,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,000 | $1,047,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 100,000 | $1,036,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 104,000 | $1,028,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 103,226 | $1,022,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 100,000 | $1,006,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 100,000 | $996,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $984,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,999 | $983,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $981,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 100,000 | $981,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 100,000 | $981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,000 | $929,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,397 | $887,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 225,000 | $863,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 61,575 | $860,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,000 | $856,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 7,550 | $844,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 859,844 | $834,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $833,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 83,321 | $815,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 82,000 | $808,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 81,082 | $804,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 80,000 | $782,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 79,894 | $782,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 75,652 | $769,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 400,000 | $764,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 75,000 | $754,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,800 | $751,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 75,000 | $740,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 346,442 | $726,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 100,000 | $709,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 70,000 | $694,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 59,700 | $691,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 13,060 | $672,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,000 | $667,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 634,618 | $666,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 66,707 | $663,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,450 | $625,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $606,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 2,467,797 | $592,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 59,620 | $589,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,500 | $579,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 59,000 | $577,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 56,383 | $568,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 55,707 | $548,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 51,990 | $509,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 50,000 | $496,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 312,500 | $494,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 240,000 | $493,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,000 | $492,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 50,000 | $492,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 49,998 | $490,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 46,500 | $455,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 45,000 | $445,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 150,000 | $419,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 32,581 | $419,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 921,000 | $415,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 151,295 | $411,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 83,333 | $399,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 40,312 | $396,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 39,925 | $392,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 1,340,000 | $389,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 37,500 | $366,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,617 | $361,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 2,975,000 | $327,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 33,333 | $325,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 719,762 | $301,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 1,538,896 | $292,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 1,923,333 | $291,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 543,035 | $291,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,783 | $290,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 29,583 | $290,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 27,750 | $273,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 26,900 | $262,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,623,387 | $260,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 658,379 | $250,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,989 | $244,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 321,382 | $242,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 2,057,017 | $240,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 1,618,522 | $227,000 | thousands by filing date | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,966,664 | $226,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 742,500 | $218,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,208,539 | $218,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 665,100 | $212,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 960,400 | $211,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,703 | $205,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 2,165,086 | $195,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 18,978 | $190,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 1,341,528 | $188,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 866,250 | $182,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,820,124 | $180,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 17,431 | $174,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 879,084 | $167,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 503,766 | $166,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 915,973 | $165,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 899,000 | $162,000 | thousands by filing date | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,600,000 | $160,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 556,954 | $160,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 251,467 | $160,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 1,448,900 | $160,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 891,000 | $160,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 618,171 | $155,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 862,284 | $155,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 1,342,566 | $154,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 951,100 | $152,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 843,900 | $152,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 750,000 | $150,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 556,900 | $150,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 299,999 | $147,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 336,975 | $145,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 595,824 | $143,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 785,991 | $142,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 556,896 | $142,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 785,874 | $141,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 1,400,000 | $140,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 534,087 | $139,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 431,274 | $138,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,306,323 | $137,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 763,242 | $137,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 571,547 | $137,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,357,937 | $136,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 1,300,000 | $136,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 794,990 | $135,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 1,691,000 | $135,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,000 | $134,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,000 | $134,000 | thousands by filing date | put |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 701,932 | $133,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 1,113,840 | $133,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 520,000 | $130,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 649,750 | $130,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 680,000 | $129,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 94,314 | $126,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 500,000 | $125,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 630,000 | $120,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 742,500 | $119,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 809,192 | $117,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 649,762 | $117,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 250,000 | $117,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 461,700 | $116,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 742,500 | $116,000 | thousands by filing date | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 1,408,332 | $116,000 | thousands by filing date | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 1,275,139 | $115,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 562,969 | $113,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 1,472,099 | $112,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 559,212 | $112,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 700,000 | $112,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 891,000 | $111,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,113,800 | $111,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 618,805 | $111,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 219,612 | $110,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 687,278 | $110,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 30,176 | $109,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 375,000 | $109,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 1,649,999 | $107,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 556,900 | $107,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 759,473 | $106,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 748,985 | $105,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,289,299 | $103,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 738,593 | $103,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 540,000 | $103,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 538,762 | $102,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 1,275,139 | $102,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 1,206,039 | $102,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 281,266 | $101,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 820,835 | $100,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 920,620 | $99,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 482,900 | $97,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 734,900 | $96,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 600,000 | $96,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 528,320 | $95,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 1,052,580 | $95,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 1,091,429 | $95,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 945,514 | $95,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 950,000 | $95,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,266,412 | $94,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 900,000 | $94,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 1,240,286 | $94,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 548,949 | $93,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 1,030,000 | $93,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 590,000 | $93,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 914,165 | $92,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,150,000 | $92,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 438,800 | $92,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 835,000 | $91,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,800,000 | $90,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 899,600 | $90,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 750,000 | $90,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 813,600 | $90,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 440,032 | $88,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 381,069 | $88,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 855,088 | $87,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 482,491 | $87,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 576,161 | $86,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 990,000 | $86,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 93,770 | $86,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 603,328 | $84,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 601,932 | $84,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 600,000 | $84,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 550,000 | $82,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 545,501 | $82,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 742,500 | $80,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 743,475 | $78,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 600,000 | $78,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 554,414 | $78,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 487,592 | $78,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 371,306 | $78,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 215,935 | $78,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 764,773 | $77,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 453,468 | $77,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 495,000 | $77,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 704,228 | $77,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 75,000 | $76,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 1,266,412 | $76,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 200,000 | $76,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 950,000 | $76,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 374,646 | $75,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 469,106 | $75,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 175,000 | $74,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 832,042 | $74,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 435,935 | $74,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 674,836 | $74,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 742,597 | $73,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 456,293 | $73,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 288,172 | $72,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 276,057 | $72,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 300,000 | $72,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 589,054 | $71,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 375,531 | $71,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 521,400 | $70,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 700,000 | $70,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 700,000 | $70,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 225,700 | $68,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 675,000 | $68,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 579,000 | $68,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 519,798 | $68,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 296,016 | $68,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 678,124 | $68,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 344,874 | $67,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 495,000 | $67,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 777,149 | $66,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 601,534 | $66,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 250,000 | $65,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 600,001 | $65,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 300,000 | $64,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 799,900 | $64,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 300,000 | $63,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 525,000 | $63,000 | thousands by filing date | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 752,766 | $62,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 243,800 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-017970 | this filing | 2022-08-15 | acceptance time not in the bulk data set |