13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,391 holding rows worth $8,338,878,000.
- Accession
- 0001062993-22-022056
- Filer
- CIK 1326389
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,391 entries on the cover page, a total value of $8,338,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,338,881,000 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 |
|---|---|---|---|---|---|---|
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 454,834 | $4,598,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 453,900 | $4,575,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 450,000 | $4,572,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 454,500 | $4,559,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 452,300 | $4,559,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 450,000 | $4,547,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 170,400 | $4,539,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 455,730 | $4,539,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 451,384 | $4,536,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 450,000 | $4,522,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 450,000 | $4,522,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 446,804 | $4,519,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 450,000 | $4,509,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 445,285 | $4,468,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 450,000 | $4,444,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 449,000 | $4,423,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 90,000 | $4,422,000 | thousands by filing date | call |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 425,791 | $4,420,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 42,700 | $4,413,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 443,919 | $4,408,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 115,000 | $4,394,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 60,200 | $4,393,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 435,000 | $4,383,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 440,000 | $4,382,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 440,000 | $4,369,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 435,340 | $4,366,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 60,000 | $4,358,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 437,500 | $4,353,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 425,000 | $4,261,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 216,000 | $4,260,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 431,131 | $4,255,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 420,000 | $4,213,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,000 | $4,174,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 1,690,235 | $4,158,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 799,800 | $4,135,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,900 | $4,134,000 | thousands by filing date | call |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 412,928 | $4,117,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 400,000 | $4,112,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 412,429 | $4,108,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 400,000 | $4,080,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 400,000 | $4,036,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 400,000 | $4,036,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 400,000 | $4,032,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 97,143 | $4,028,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 400,000 | $4,028,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 399,015 | $4,026,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 67,300 | $4,004,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 400,000 | $3,994,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 400,000 | $3,988,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 400,000 | $3,984,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 399,996 | $3,984,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 400,000 | $3,980,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 400,000 | $3,976,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 400,000 | $3,964,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 380,000 | $3,963,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 400,000 | $3,960,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 399,999 | $3,956,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 397,992 | $3,946,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 400,000 | $3,940,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 400,000 | $3,940,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 400,000 | $3,936,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 654,704 | $3,928,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 400,000 | $3,924,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,600 | $3,923,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 389,107 | $3,895,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 131,146 | $3,886,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 385,723 | $3,877,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100,000 | $3,874,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 285,714 | $3,869,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 378,948 | $3,846,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 472,500 | $3,823,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 218,100 | $3,817,000 | thousands by filing date | put |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 375,005 | $3,784,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 367,500 | $3,741,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 370,207 | $3,735,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 229,100 | $3,725,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 370,800 | $3,682,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,150 | $3,680,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,000 | $3,608,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 709,700 | $3,570,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,800 | $3,559,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 354,800 | $3,555,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 350,000 | $3,507,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 349,998 | $3,493,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 350,000 | $3,482,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 350,000 | $3,481,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 349,998 | $3,479,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 350,000 | $3,479,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 350,000 | $3,451,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 349,998 | $3,447,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 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 | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 343,770 | $3,434,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 345,000 | $3,433,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 349,156 | $3,432,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 340,000 | $3,407,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 337,400 | $3,398,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 337,500 | $3,395,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 50,000 | $3,379,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 335,000 | $3,337,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 71,600 | $3,332,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 207,100 | $3,266,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 328,298 | $3,260,000 | thousands by filing date | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 325,000 | $3,244,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 329,868 | $3,233,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 320,000 | $3,226,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 325,000 | $3,204,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 325,000 | $3,201,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 317,000 | $3,189,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 294,913 | $3,179,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 462,873 | $3,129,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 308,866 | $3,099,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 315,511 | $3,098,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,051,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 300,000 | $3,050,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 307,333 | $3,033,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 302,300 | $3,032,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 300,000 | $3,015,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 300,000 | $3,015,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 300,000 | $3,015,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 300,000 | $3,015,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 300,000 | $3,009,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 300,000 | $2,994,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 450,000 | $2,992,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 300,000 | $2,985,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 300,000 | $2,982,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 300,000 | $2,976,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $2,976,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 300,000 | $2,967,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 299,600 | $2,957,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 300,000 | $2,949,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 300,000 | $2,946,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 300,000 | $2,946,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,916 | $2,945,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 300,000 | $2,943,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 149,600 | $2,941,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 300,000 | $2,934,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 300,000 | $2,925,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 286,051 | $2,872,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100,000 | $2,863,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 287,999 | $2,853,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $2,825,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 345,500 | $2,788,000 | thousands by filing date | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 350,900 | $2,712,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 151,178 | $2,711,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 61,700 | $2,687,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 366,900 | $2,686,000 | thousands by filing date | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 252,332 | $2,581,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 108,108 | $2,528,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 249,996 | $2,525,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 250,000 | $2,522,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 251,844 | $2,518,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 251,000 | $2,500,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 250,000 | $2,482,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 250,000 | $2,475,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 250,000 | $2,462,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 250,000 | $2,460,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 250,000 | $2,458,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 249,999 | $2,452,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 249,999 | $2,450,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 233,000 | $2,442,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 274,600 | $2,436,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 249,998 | $2,426,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 456,100 | $2,408,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 392,100 | $2,384,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 51,800 | $2,362,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 232,533 | $2,351,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 232,099 | $2,349,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 238,106 | $2,348,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 230,000 | $2,335,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 225,000 | $2,324,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 226,001 | $2,317,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 232,299 | $2,314,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 225,000 | $2,313,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 230,573 | $2,301,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 225,000 | $2,270,000 | thousands by filing date | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 1,139,659 | $2,251,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 55,000 | $2,228,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 225,000 | $2,215,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 221,598 | $2,185,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 218,602 | $2,158,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 200,000 | $2,122,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 281,400 | $2,113,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 86,630 | $2,103,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 181,657 | $2,078,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 200,000 | $2,030,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 199,880 | $2,015,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 202,901 | $2,007,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 200,000 | $2,000,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,145 | $1,997,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 200,000 | $1,997,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 199,998 | $1,996,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 200,000 | $1,987,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 130,300 | $1,986,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 200,000 | $1,985,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 199,993 | $1,978,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 199,998 | $1,972,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,967,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 200,000 | $1,964,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200,000 | $1,964,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 98,307 | $1,936,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 190,897 | $1,903,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 190,549 | $1,898,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 106,400 | $1,883,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 23,300 | $1,834,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 179,886 | $1,806,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 178,615 | $1,801,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 175,400 | $1,779,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,000 | $1,682,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 99,318 | $1,632,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 160,000 | $1,603,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,400 | $1,575,000 | thousands by filing date | call |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 150,000 | $1,560,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 155,688 | $1,532,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 154,232 | $1,531,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 87,302 | $1,528,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 150,000 | $1,514,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 150,000 | $1,508,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 139,983 | $1,499,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 150,000 | $1,498,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 150,000 | $1,494,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 150,000 | $1,490,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 150,000 | $1,476,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 147,500 | $1,465,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 144,097 | $1,455,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 140,000 | $1,446,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 142,500 | $1,441,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 145,000 | $1,432,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,416,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,400 | $1,402,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 142,187 | $1,384,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 78,068 | $1,363,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,000 | $1,348,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 216,000 | $1,337,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 131,032 | $1,310,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 132,920 | $1,308,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 130,000 | $1,308,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 52,560 | $1,305,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,920 | $1,295,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250,000 | $1,292,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 51,500 | $1,259,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 48,200 | $1,241,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 188,723 | $1,240,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 191,769 | $1,235,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 49,048 | $1,233,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 124,445 | $1,222,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 122,990 | $1,202,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 120,000 | $1,192,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,797 | $1,188,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,830 | $1,165,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75,000 | $1,159,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 80,933 | $1,125,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 159,971 | $1,115,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 250,000 | $1,114,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,300 | $1,092,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 110,000 | $1,091,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 110,160 | $1,089,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 109,300 | $1,077,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,000 | $1,069,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,800 | $1,061,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,350 | $1,050,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 145,399 | $1,050,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,448 | $1,038,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 104,000 | $1,035,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 125,000 | $1,032,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 103,226 | $1,032,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,200 | $1,024,000 | thousands by filing date | call |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 100,000 | $1,019,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 142,157 | $1,001,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,000 | $995,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 100,000 | $995,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,999 | $993,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 100,000 | $992,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $986,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 955,000 | $984,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $984,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 100,000 | $983,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,500 | $967,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 95,900 | $961,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 346,442 | $944,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,215 | $939,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 47,414 | $934,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,000 | $925,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 88,047 | $870,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 83,321 | $827,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 200,000 | $810,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 153,600 | $809,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,500 | $808,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 80,100 | $793,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 75,000 | $793,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 79,894 | $788,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 61,575 | $773,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 75,000 | $748,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 74,699 | $745,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 512,917 | $744,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 81,500 | $735,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,000 | $728,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 70,000 | $701,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,800 | $680,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 29,200 | $673,000 | thousands by filing date | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 25,000 | $654,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 305,000 | $648,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,000 | $609,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 59,620 | $595,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 59,000 | $585,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $557,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 55,707 | $553,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 331,731 | $521,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 51,990 | $515,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 50,000 | $500,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 49,998 | $496,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 147,090 | $491,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 48,060 | $482,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,502 | $472,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 46,500 | $461,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,850 | $458,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 45,000 | $450,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 400,000 | $444,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 43,200 | $436,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,000 | $398,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 40,312 | $398,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 39,925 | $394,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,250 | $390,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 37,500 | $369,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 125,000 | $352,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $344,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 312,500 | $328,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 33,333 | $328,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 1,342,566 | $322,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,820,124 | $300,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 50,000 | $299,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 660,706 | $296,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 29,583 | $293,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 571,547 | $280,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 27,750 | $274,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 27,196 | $273,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 26,900 | $265,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 503,766 | $252,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 634,618 | $251,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 742,500 | $245,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 140,000 | $245,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 440,032 | $242,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 921,000 | $235,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,925 | $233,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 240,000 | $232,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 374,646 | $232,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,000 | $220,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 11,596 | $220,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 100,000 | $218,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 2,467,797 | $211,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,063 | $205,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 336,975 | $202,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 543,035 | $201,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 1,618,522 | $194,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 393,766 | $187,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,800,000 | $180,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 2,975,000 | $178,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 17,431 | $177,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 169,375 | $175,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 17,029 | $174,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,208,539 | $174,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 1,923,333 | $173,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,800 | $167,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 12,566 | $165,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,592 | $164,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,623,387 | $159,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 723,291 | $159,000 | thousands by filing date | |
| WAG GROUP CO | 93042P117 | WARR | 1,315,200 | $156,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 701,932 | $154,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 719,762 | $151,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 748,985 | $150,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 750,000 | $150,000 | thousands by filing date | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,966,664 | $147,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 658,379 | $145,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,150,000 | $138,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 2,057,017 | $134,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 1,341,528 | $133,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 920,620 | $132,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 150,000 | $131,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 951,100 | $124,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 2,165,086 | $123,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 94,314 | $123,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,357,937 | $122,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 1,340,000 | $116,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 742,500 | $111,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 618,171 | $111,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 601,534 | $111,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 785,991 | $110,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 11,000 | $109,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 435,000 | $109,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 899,084 | $108,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 892,000 | $106,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 540,000 | $105,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 597,209 | $105,000 | thousands by filing date | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 279,049 | $104,000 | thousands by filing date | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 1,035,700 | $104,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 522,500 | $104,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 595,824 | $102,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 1,448,900 | $101,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 219,612 | $99,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,306,323 | $98,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 1,400,000 | $98,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 559,212 | $98,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 1,091,429 | $98,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 1,691,000 | $97,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 750,000 | $93,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 600,000 | $93,000 | thousands by filing date | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 381,274 | $90,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,266,412 | $89,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 891,000 | $89,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 93,770 | $87,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 785,874 | $86,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 1,030,000 | $85,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 700,000 | $84,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 862,284 | $84,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 914,165 | $82,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 251,467 | $82,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 680,000 | $81,000 | thousands by filing date | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,600,000 | $80,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 534,087 | $80,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 866,250 | $78,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 777,149 | $78,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 1,275,139 | $77,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 855,088 | $77,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 763,242 | $76,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 687,278 | $76,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 630,000 | $76,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $75,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 1,240,286 | $74,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 589,054 | $74,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 742,500 | $74,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 371,306 | $74,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 764,773 | $73,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 915,973 | $73,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 482,900 | $72,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 556,900 | $72,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 742,500 | $71,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 300,000 | $70,000 | thousands by filing date | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 813,600 | $69,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 950,000 | $69,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 375,000 | $68,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 487,592 | $68,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 400,000 | $68,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 445,000 | $67,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 1,649,999 | $66,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 550,000 | $66,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 548,949 | $66,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 734,900 | $65,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 538,762 | $65,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 383,332 | $65,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 724,693 | $65,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 820,835 | $64,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 345,000 | $64,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 556,900 | $63,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 899,000 | $63,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 562,969 | $62,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 960,400 | $62,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 450,000 | $62,000 | thousands by filing date | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 29,905 | $61,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 809,192 | $61,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 435,935 | $61,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 682,500 | $61,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 603,328 | $60,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 600,000 | $60,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 375,000 | $60,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 1,206,039 | $60,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 495,000 | $60,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 545,501 | $60,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 299,999 | $59,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 590,000 | $59,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 600,000 | $59,000 | thousands by filing date | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 1,258,332 | $58,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 1,472,099 | $58,000 | thousands by filing date | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 15,752 | $57,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 556,954 | $56,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 794,990 | $56,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 700,000 | $56,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 375,531 | $56,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 290,827 | $55,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 520,000 | $55,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 212,500 | $54,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 450,000 | $54,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 649,750 | $54,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 200,000 | $54,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 253,932 | $53,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 1,266,412 | $53,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 750,000 | $53,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 743,475 | $52,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 524,999 | $52,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 469,106 | $52,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 945,514 | $52,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 344,874 | $51,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 850,000 | $51,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 892,000 | $51,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 170,872 | $51,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 618,805 | $51,000 | thousands by filing date | |
| FST Ltd | G5380L121 | Warrant | 250,000 | $50,000 | thousands by filing date | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 1,275,139 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022056 | this filing | 2022-11-14 | acceptance time not in the bulk data set |