13F-HR filed by MMCAP International Inc. SPC
MMCAP International Inc. SPC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 376 holding rows worth $986,245,463.
- Accession
- 0001062993-23-002533
- Filer
- CIK 1304857
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 376 entries on the cover page, a total value of $986,245,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $986,245,463 with VALUE read as dollars as filed, 13F file number 028-20111. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,078,756 | $50,745,573 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 24,477,193 | $28,148,772 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 2,500,000 | $25,125,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,146,000 | $21,395,620 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,899,443 | $19,184,374 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,800,000 | $18,072,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,885,108 | $17,916,521 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,708,633 | $16,914,928 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,500,000 | $15,045,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,399,998 | $14,195,980 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 1,350,000 | $13,790,250 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 1,337,200 | $13,639,440 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,188,723 | $11,958,553 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,200,000 | $11,928,000 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,126,000 | $11,350,080 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,551,794 | $11,300,640 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,114,408 | $11,177,512 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 1,050,000 | $10,731,000 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,030,000 | $10,382,400 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 1,000,000 | $10,330,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,000,000 | $10,270,000 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 999,999 | $10,189,990 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,000,000 | $10,080,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 999,999 | $9,949,990 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 980,000 | $9,932,300 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 961,249 | $9,622,102 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 925,000 | $9,287,000 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 900,000 | $9,252,000 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 900,000 | $8,973,000 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 836,884 | $8,402,315 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 800,000 | $8,264,000 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 800,000 | $8,240,000 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 799,999 | $8,171,990 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 800,000 | $8,052,000 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 800,000 | $8,040,000 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 800,000 | $8,032,000 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 784,296 | $7,827,274 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 750,000 | $7,642,500 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 750,000 | $7,620,000 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 735,000 | $7,364,700 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 700,000 | $7,168,000 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 700,000 | $7,140,000 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 700,000 | $7,040,600 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 700,000 | $6,996,500 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 650,000 | $6,766,500 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 630,100 | $6,367,160 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 600,000 | $6,204,000 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 600,000 | $6,156,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 600,000 | $6,150,000 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 600,000 | $6,054,000 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 599,321 | $6,053,082 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 600,000 | $6,021,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 600,000 | $5,952,000 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 500,000 | $5,775,000 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 515,491 | $5,758,034 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 550,000 | $5,648,500 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 540,000 | $5,508,000 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 499,990 | $5,154,897 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 500,000 | $5,140,000 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 500,000 | $5,110,000 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 500,000 | $5,105,000 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 500,000 | $5,105,000 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 500,000 | $5,100,000 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 500,000 | $5,095,000 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 500,000 | $5,053,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 500,000 | $5,050,000 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 500,000 | $5,045,000 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 494,787 | $5,002,297 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 475,000 | $4,987,500 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 500,000 | $4,945,000 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 480,889 | $4,866,597 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 466,411 | $4,715,415 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 450,000 | $4,567,500 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 400,000 | $4,160,000 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 400,000 | $4,152,000 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 400,000 | $4,140,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 400,000 | $4,136,000 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 400,000 | $4,136,000 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 400,000 | $4,116,000 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 400,000 | $4,100,000 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 400,000 | $4,100,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 400,000 | $4,100,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 400,000 | $4,088,000 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 400,000 | $4,080,000 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 400,000 | $4,080,000 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 400,000 | $4,052,000 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 400,000 | $4,044,000 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 400,000 | $4,020,000 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 395,124 | $3,978,899 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 375,000 | $3,851,250 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 370,000 | $3,796,200 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 360,000 | $3,632,400 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 350,000 | $3,626,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 350,000 | $3,605,000 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 647,068 | $3,591,227 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 350,000 | $3,587,500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 350,000 | $3,584,000 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 350,000 | $3,573,500 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 350,000 | $3,563,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 350,000 | $3,542,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 350,000 | $3,507,000 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 350,000 | $3,505,250 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 350,000 | $3,461,500 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 342,000 | $3,420,000 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 330,000 | $3,366,000 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 325,000 | $3,341,000 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 330,000 | $3,333,000 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 320,000 | $3,331,200 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 320,000 | $3,270,400 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,096,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 300,000 | $3,069,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 300,000 | $3,063,000 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 300,000 | $3,057,000 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 300,000 | $3,045,000 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 300,000 | $3,036,000 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 300,000 | $3,030,000 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 300,000 | $3,027,000 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 300,000 | $3,006,000 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 300,000 | $3,003,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 300,000 | $2,982,000 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 956,035 | $2,944,588 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 290,070 | $2,923,906 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,840,750 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 275,000 | $2,807,750 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 178,461 | $2,737,592 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 257,500 | $2,634,225 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 250,000 | $2,592,500 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 250,000 | $2,590,000 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 250,000 | $2,547,500 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 250,000 | $2,532,500 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 250,000 | $2,530,000 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 250,000 | $2,525,000 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 250,000 | $2,525,000 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 250,000 | $2,520,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 250,000 | $2,512,500 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 250,000 | $2,507,500 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 250,000 | $2,500,000 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 238,196 | $2,389,106 | dollars as filed | |
| NULL | G3312W109 | NULL | 200,000 | $2,056,000 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 200,000 | $2,022,000 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 200,000 | $2,018,000 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 200,000 | $2,018,000 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 200,000 | $2,016,000 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 200,000 | $2,011,000 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 200,000 | $2,002,000 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 200,000 | $2,001,000 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 200,000 | $1,991,000 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 195,000 | $1,959,750 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 3,353,400 | $1,710,234 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 170,000 | $1,698,300 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 396,500 | $1,688,481 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 154,750 | $1,572,260 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 150,000 | $1,542,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 150,000 | $1,527,000 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 150,000 | $1,518,750 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 150,000 | $1,515,000 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 150,000 | $1,515,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,000 | $1,512,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 150,000 | $1,512,000 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 150,000 | $1,506,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 3,602,203 | $1,440,881 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 125,000 | $1,268,750 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 125,000 | $1,261,250 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 125,000 | $1,261,250 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 100,000 | $1,026,000 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 100,000 | $1,023,000 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 99,502 | $1,013,925 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 100,000 | $1,007,500 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $1,003,500 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 100,000 | $1,003,000 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 100,000 | $1,002,000 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 100,000 | $1,001,000 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 85,000 | $865,300 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 85,000 | $859,350 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 75,000 | $769,500 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 75,000 | $757,500 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50,000 | $514,000 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 518,900 | $352,852 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 675,000 | $324,000 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 499,999 | $279,999 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 25,000 | $257,375 | dollars as filed | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 25,000 | $256,250 | dollars as filed | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 222,552 | $253,553 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 750,000 | $224,925 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 21,036 | $214,567 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 740,000 | $207,200 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 20,000 | $206,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 466,666 | $195,953 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 999,990 | $179,998 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 2,400,000 | $168,000 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,250,000 | $163,000 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 41,140 | $153,864 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 925,000 | $150,220 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 13,944 | $141,532 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 500,000 | $131,950 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 650,000 | $130,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 800,000 | $128,000 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 684,451 | $127,787 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 975,750 | $120,408 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 447,622 | $111,950 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 450,000 | $102,555 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 200,000 | $102,300 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 300,000 | $90,000 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 214,067 | $87,382 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 158,333 | $87,083 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 296,279 | $82,958 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,000,000 | $80,000 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 2,400,000 | $76,800 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 450,000 | $76,500 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 750,000 | $75,000 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 550,000 | $71,500 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 905,000 | $65,612 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 255,000 | $63,750 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 900,000 | $63,090 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,250,000 | $62,500 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 750,000 | $60,000 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 400,000 | $59,960 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 850,000 | $55,250 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 675,000 | $53,662 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 500,000 | $49,450 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 75,000 | $48,758 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 750,000 | $48,750 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 700,000 | $48,300 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 600,000 | $48,000 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 600,000 | $46,200 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 35,593 | $45,203 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 300,000 | $45,000 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 200,000 | $44,980 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 1,065,587 | $44,861 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 675,000 | $43,875 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 500,000 | $42,500 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 300,000 | $40,320 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 800,000 | $37,600 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 166,666 | $37,000 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 600,000 | $36,000 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 490,000 | $34,300 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 250,000 | $33,800 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 500,000 | $32,500 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 325,000 | $32,500 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 325,000 | $32,500 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 325,000 | $32,468 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 990,000 | $31,680 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 400,000 | $30,000 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 200,000 | $30,000 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 600,000 | $30,000 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 735,000 | $29,400 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 195,000 | $29,250 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 330,000 | $28,842 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 600,000 | $28,800 | dollars as filed | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 1,431,188 | $28,624 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $27,750 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 275,000 | $27,500 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 540,000 | $27,216 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 257,500 | $25,750 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 350,000 | $24,920 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 190,229 | $24,920 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $24,750 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 352,409 | $24,669 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 350,000 | $24,535 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 159,802 | $24,242 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 100,000 | $24,140 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 665,000 | $24,073 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 145,941 | $23,891 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 100,000 | $23,570 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 300,000 | $23,370 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 69,810 | $23,037 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 375,000 | $22,500 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 100,000 | $22,000 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 73,525 | $21,910 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 700,000 | $21,000 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 294,000 | $20,933 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 625,000 | $20,312 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 670,000 | $20,167 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 325,000 | $19,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 390,000 | $19,266 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 348,908 | $18,981 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 231,972 | $18,558 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 330,000 | $18,183 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 175,000 | $18,025 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 212,115 | $16,969 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 375,000 | $16,162 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 525,000 | $15,750 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 300,000 | $15,000 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 221,383 | $14,390 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 445,733 | $14,263 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 175,000 | $14,000 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 200,000 | $14,000 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 250,000 | $13,750 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 784,175 | $13,331 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 120,000 | $13,200 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 200,000 | $13,200 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 665,000 | $12,834 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 400,000 | $12,080 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 205,417 | $12,017 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 150,000 | $12,000 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 600,000 | $11,940 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 187,500 | $11,888 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 225,000 | $11,250 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 225,000 | $11,250 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 166,666 | $11,000 | dollars as filed | |
| Libity | G49219127 | Warrant | 200,000 | $10,440 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 400,000 | $10,360 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 400,000 | $10,080 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 325,000 | $9,782 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 175,250 | $9,621 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 140,000 | $8,946 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 250,000 | $8,775 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 175,000 | $8,750 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 175,000 | $8,750 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 212,500 | $8,500 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 111,745 | $8,493 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 500,000 | $8,450 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 250,000 | $7,750 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 95,114 | $7,704 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 97,500 | $7,556 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 150,000 | $7,500 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 490,000 | $7,399 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 75,000 | $7,372 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 183,332 | $7,333 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 261,196 | $7,183 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 154,750 | $6,964 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $6,750 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 330,000 | $6,600 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 206,250 | $6,043 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 200,000 | $6,020 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 125,000 | $5,988 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 540,000 | $5,940 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 74,100 | $5,869 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 50,000 | $5,815 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 160,000 | $5,600 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 195,575 | $5,593 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 500,000 | $5,350 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 175,000 | $5,250 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 125,000 | $5,000 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 250,000 | $5,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 32,736 | $4,914 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 650,000 | $4,875 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $4,813 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 750,000 | $4,500 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 224,500 | $4,490 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 367,500 | $3,896 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 160,796 | $3,859 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 105,950 | $3,814 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 75,000 | $3,750 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 375,000 | $3,750 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 588,000 | $3,352 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 55,091 | $3,074 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 61,053 | $3,053 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 162,500 | $3,022 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 150,000 | $3,000 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 50,000 | $3,000 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 120,000 | $2,940 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 170,000 | $2,550 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 211,441 | $2,537 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 42,976 | $2,536 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 250,000 | $2,500 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 200,000 | $2,500 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 226,933 | $2,269 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 150,000 | $2,265 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 100,000 | $2,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 75,000 | $1,875 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 185,000 | $1,868 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 150,000 | $1,575 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 75,000 | $1,500 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 50,000 | $1,500 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 400,000 | $1,320 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 232,402 | $1,162 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 50,000 | $1,085 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 12,632 | $1,011 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 100,000 | $1,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 50,000 | $990 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $750 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 56,102 | $679 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 369,035 | $627 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 147,080 | $338 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 332,953 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-002533 | this filing | 2023-02-09 | acceptance time not in the bulk data set |