13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,233 holding rows worth $8,153,555,121.
- Accession
- 0001062993-23-003387
- Filer
- CIK 1326389
- Filed
- 2023-02-14
- 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, 1,233 entries on the cover page, a total value of $8,153,555,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,153,555,121 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HESKA CORP | 42805EAB4 | BOND | 3,500,000 | $3,639,495 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 745,399 | $3,592,823 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 350,000 | $3,573,500 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 567,896 | $3,555,029 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 349,998 | $3,538,480 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 350,000 | $3,531,500 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 343,770 | $3,520,205 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 349,156 | $3,503,780 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 345,000 | $3,468,975 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 350,000 | $3,461,500 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 349,998 | $3,450,980 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,000 | $3,442,500 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 95,800 | $3,427,724 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,000 | $3,415,300 | dollars as filed | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 335,312 | $3,359,851 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 332,000 | $3,349,880 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 325,000 | $3,328,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 329,868 | $3,318,472 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 328,298 | $3,314,168 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 3,200,000 | $3,284,147 | dollars as filed | principal |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 325,000 | $3,276,000 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 325,000 | $3,269,500 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 320,000 | $3,267,200 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,400 | $3,262,304 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 300,000 | $3,253,500 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 317,000 | $3,249,250 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 229,100 | $3,221,146 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,400 | $3,213,720 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 300,000 | $3,189,000 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 310,000 | $3,180,600 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $3,152,250 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,575 | $3,147,863 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 300,000 | $3,123,000 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 300,000 | $3,108,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,106,500 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 300,000 | $3,099,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 400,922 | $3,087,099 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 302,300 | $3,084,972 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 300,000 | $3,073,500 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 300,000 | $3,069,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 300,000 | $3,066,000 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 300,000 | $3,063,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 300,000 | $3,057,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 300,000 | $3,054,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 300,000 | $3,054,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 27,800 | $3,035,204 | dollars as filed | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $3,030,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 299,600 | $3,025,960 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 300,000 | $3,024,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 300,000 | $3,021,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 58,310 | $3,015,210 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 300,000 | $3,009,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 300,000 | $3,006,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 300,000 | $3,000,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 75,000 | $2,986,611 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 562,546 | $2,968,500 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 291,002 | $2,968,220 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 121,124 | $2,963,904 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 31,400 | $2,955,996 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,100 | $2,926,359 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 286,051 | $2,922,011 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 109,861 | $2,917,908 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 287,999 | $2,903,030 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 77,981 | $2,892,315 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 151,178 | $2,878,429 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 280,000 | $2,878,400 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 128,003 | $2,837,827 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,916 | $2,802,517 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 275,000 | $2,776,868 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 262,600 | $2,741,544 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 268,073 | $2,739,706 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 287,400 | $2,713,056 | dollars as filed | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 262,983 | $2,698,206 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 39,995 | $2,690,464 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 258,548 | $2,670,801 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 261,639 | $2,653,019 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,617,398 | $2,643,572 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 92,871 | $2,628,249 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 253,123 | $2,627,417 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,085 | $2,611,723 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 258,076 | $2,598,825 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 208,538 | $2,592,127 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 249,996 | $2,582,459 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 250,000 | $2,560,000 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 250,000 | $2,555,000 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 251,000 | $2,552,670 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 250,000 | $2,547,500 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63,216 | $2,544,444 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 92,821 | $2,537,726 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 200,000 | $2,536,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 107,100 | $2,521,134 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 53,377 | $2,518,327 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 250,000 | $2,514,500 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,578 | $2,501,767 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,506 | $2,499,376 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 249,998 | $2,487,480 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,000 | $2,475,500 | dollars as filed | call |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 244,285 | $2,464,836 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 225,000 | $2,396,272 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 238,106 | $2,395,346 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 232,299 | $2,364,804 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 225,000 | $2,362,500 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 772,200 | $2,324,322 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 225,000 | $2,313,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,900 | $2,288,104 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 615,700 | $2,259,619 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 426,133 | $2,245,721 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 654,704 | $2,232,541 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 215,000 | $2,218,800 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,200 | $2,202,240 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 139,600 | $2,201,492 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60,200 | $2,193,688 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 263,400 | $2,151,978 | dollars as filed | call |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 212,500 | $2,144,125 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 213,296 | $2,142,558 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 200,000 | $2,124,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,638 | $2,107,157 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 205,160 | $2,087,667 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 199,880 | $2,050,769 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 203,750 | $2,048,706 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 36,208 | $2,044,304 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 202,901 | $2,043,213 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 200,000 | $2,040,000 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 200,000 | $2,026,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,221 | $2,023,932 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 200,000 | $2,020,000 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 199,993 | $2,019,929 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 553,200 | $2,019,180 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 200,100 | $2,015,007 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 200,000 | $2,014,000 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 200,000 | $2,014,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 200,000 | $2,010,000 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 481,464 | $1,935,485 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,300 | $1,895,637 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 103,388 | $1,858,916 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 178,615 | $1,832,590 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 177,500 | $1,828,250 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,707 | $1,827,674 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 175,400 | $1,806,620 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25,000 | $1,803,143 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100,000 | $1,801,000 | dollars as filed | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 237,300 | $1,729,917 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 265,000 | $1,727,800 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 266,839 | $1,691,759 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 99,318 | $1,672,515 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 165,816 | $1,669,767 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 166,115 | $1,664,472 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,164 | $1,636,186 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 159,000 | $1,605,900 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,700 | $1,590,159 | dollars as filed | call |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 150,000 | $1,539,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $1,524,000 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 149,999 | $1,511,990 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,000 | $1,510,380 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 150,000 | $1,503,000 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 150,000 | $1,501,500 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 144,097 | $1,478,435 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 145,000 | $1,457,250 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,031 | $1,399,884 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 125,000 | $1,376,660 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 132,920 | $1,338,504 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 130,000 | $1,336,400 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,225 | $1,324,774 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,000 | $1,293,497 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 188,723 | $1,283,316 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 65,000 | $1,281,731 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,900 | $1,273,950 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 142,187 | $1,269,409 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 125,071 | $1,260,716 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,000 | $1,259,673 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 124,445 | $1,250,672 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,830 | $1,193,618 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,081 | $1,187,028 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 116,499 | $1,177,805 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,799 | $1,177,469 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 78,900 | $1,174,821 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 112,500 | $1,164,375 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 85,000 | $1,156,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,000 | $1,144,037 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,900 | $1,131,975 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 110,500 | $1,111,630 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 110,000 | $1,109,900 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 105,000 | $1,062,600 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 100,000 | $1,037,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,000 | $1,035,889 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 100,000 | $1,027,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 208,056 | $1,021,555 | dollars as filed | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 100,000 | $1,020,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100,000 | $1,018,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 100,000 | $1,011,000 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 96,998 | $984,530 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 95,900 | $981,057 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 50,000 | $963,815 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $946,500 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 89,797 | $906,950 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 88,047 | $889,275 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 310,000 | $881,896 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 83,321 | $839,876 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 83,495 | $839,125 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 61,575 | $816,484 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,500 | $802,400 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,000 | $792,114 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 125,000 | $783,791 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 74,699 | $762,303 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,800 | $722,384 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,000 | $719,450 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,191 | $718,386 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 70,918 | $709,535 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 346,442 | $684,223 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,787 | $683,536 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 92,673 | $660,412 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 21,689 | $656,309 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,238 | $647,676 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 119,550 | $618,233 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 59,000 | $594,130 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 57,858 | $591,887 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 260,444 | $583,395 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 955,000 | $582,836 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 366,555 | $579,157 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 225,000 | $571,500 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 56,000 | $564,486 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 52,196 | $530,833 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,000 | $528,310 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,231 | $525,763 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 51,990 | $524,579 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30,000 | $516,000 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 50,000 | $510,000 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 20,000 | $507,691 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100,000 | $504,592 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 35,000 | $500,500 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,756 | $499,252 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 725,000 | $496,625 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,000 | $489,395 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,000 | $486,518 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,459 | $482,949 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 47,253 | $473,948 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 46,500 | $469,650 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 45,000 | $463,500 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,000 | $452,436 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,896 | $441,120 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,000 | $404,043 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 2,975,000 | $386,750 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,800 | $381,684 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 37,500 | $376,500 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,000 | $353,657 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 510,706 | $347,280 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 305,000 | $341,324 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 312,500 | $336,875 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 32,611 | $329,045 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 487,592 | $316,984 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,000 | $303,464 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 29,583 | $298,492 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 30,000 | $296,883 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,000 | $289,150 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 951,100 | $285,330 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 27,750 | $278,055 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 571,547 | $277,229 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 240,000 | $273,600 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 26,900 | $270,345 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 26,419 | $269,210 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 543,035 | $266,359 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 25,000 | $252,250 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,827 | $248,198 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 440,032 | $246,418 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 1,923,333 | $230,800 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,306,323 | $225,341 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100,000 | $209,000 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 748,985 | $208,967 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 1,275,139 | $207,083 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 1,315,200 | $204,909 | dollars as filed | |
| AEYE INC | 008183105 | COM | 400,000 | $192,240 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 1,340,000 | $187,600 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 750,000 | $187,500 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 17,431 | $180,237 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 17,029 | $179,486 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 17,500 | $176,925 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 2,057,017 | $174,846 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 374,646 | $172,337 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 921,000 | $171,214 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 336,975 | $168,453 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 16,000 | $163,360 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,000 | $157,000 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 522,500 | $156,698 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 100,000 | $154,181 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,150,000 | $149,960 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,623,387 | $146,105 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 14,439 | $145,112 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 333,253 | $139,933 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 50,000 | $139,000 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,966,664 | $137,765 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 1,618,522 | $129,482 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 750,000 | $129,150 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,800,000 | $126,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 299,500 | $122,555 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 634,618 | $120,704 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 990,000 | $118,800 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 900,000 | $117,180 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 649,750 | $116,955 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 866,250 | $116,944 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,820,124 | $116,306 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 579,000 | $115,800 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 700,000 | $112,000 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 10,874 | $110,154 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 202,783 | $109,503 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 2,165,086 | $108,254 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 960,400 | $107,901 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 92,320 | $106,630 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 1,030,000 | $105,678 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 809,192 | $105,438 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 475,000 | $104,500 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,600,000 | $104,000 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 601,534 | $102,261 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $102,000 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 750,000 | $98,250 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 324,057 | $97,217 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 540,000 | $97,200 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 618,171 | $96,713 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 424,566 | $95,527 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,357,937 | $95,191 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 559,212 | $92,941 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 94,314 | $88,655 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 400,000 | $88,020 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,266,412 | $86,749 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 899,084 | $85,413 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 892,000 | $84,740 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 371,306 | $84,435 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 482,900 | $82,093 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 898,700 | $80,792 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 701,932 | $80,722 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 743,475 | $78,808 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 450,000 | $78,750 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 540,000 | $76,032 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 300,000 | $75,000 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 990,000 | $72,666 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,208,539 | $72,633 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 945,514 | $72,521 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 345,000 | $71,777 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,000 | $71,705 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 597,209 | $71,665 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 510,000 | $71,400 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 650,000 | $69,875 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 734,900 | $69,816 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 850,000 | $68,850 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 750,000 | $68,625 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 29,905 | $68,482 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 162,400 | $68,208 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 742,500 | $67,939 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 2,467,797 | $67,864 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 835,000 | $66,800 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 600,000 | $66,600 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 658,379 | $65,838 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 199,282 | $65,763 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 950,000 | $65,550 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 450,000 | $65,092 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 450,000 | $65,025 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 127,032 | $61,996 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 777,149 | $61,395 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 600,000 | $60,000 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 266,666 | $59,973 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 219,612 | $59,295 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 1,691,000 | $59,185 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 678,124 | $58,997 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 340,000 | $57,800 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 279,049 | $57,205 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 1,035,700 | $57,067 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 950,000 | $57,000 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 800,000 | $56,080 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 231,274 | $56,003 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,113,800 | $55,690 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 445,000 | $55,625 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 1,472,099 | $55,204 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 680,000 | $54,400 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 1,341,528 | $53,795 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 525,000 | $52,500 | dollars as filed | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 723,291 | $52,439 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 742,500 | $51,975 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 534,087 | $51,539 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 600,000 | $51,000 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 338,374 | $50,756 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $50,000 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 500,000 | $50,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 785,874 | $49,799 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 1,400,000 | $49,000 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 1,258,332 | $47,187 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 200,000 | $47,140 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 915,973 | $46,440 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 920,620 | $46,399 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 300,000 | $45,000 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 682,500 | $44,362 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 249,191 | $43,608 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 545,501 | $43,586 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 524,999 | $42,000 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 62,500 | $41,875 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 575,000 | $41,688 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 519,798 | $41,584 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 412,589 | $41,362 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 393,766 | $41,345 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 1,649,999 | $41,250 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 619,854 | $40,910 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 500,000 | $40,000 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 515,600 | $39,701 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 620,800 | $39,669 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 495,474 | $39,638 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 343,770 | $39,551 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 589,054 | $39,408 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 495,000 | $38,362 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 1,275,139 | $38,254 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 475,000 | $38,048 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 538,762 | $37,929 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 813,600 | $37,426 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 335,465 | $36,901 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 247,999 | $36,704 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 554,414 | $36,591 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 309,591 | $36,478 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 556,896 | $36,477 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 724,693 | $36,235 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 892,000 | $35,680 | dollars as filed | |
| 0 | G3034H141 | 0 | 325,000 | $35,474 | dollars as filed | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 540,666 | $35,143 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 1,266,412 | $34,826 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 855,088 | $34,204 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 426,788 | $33,930 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 135,214 | $33,810 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 375,000 | $33,769 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 375,000 | $33,750 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 764,773 | $33,650 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 1,091,429 | $33,616 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 520,000 | $33,540 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 174,232 | $33,113 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 700,000 | $32,900 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 649,762 | $32,488 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 914,165 | $31,996 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 316,900 | $31,690 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 862,284 | $31,646 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 435,935 | $31,605 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 265,738 | $30,905 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 383,332 | $30,667 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 1,206,039 | $30,151 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 419,810 | $30,016 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 461,700 | $30,010 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 500,000 | $30,000 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 300,000 | $30,000 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 600,000 | $30,000 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 428,253 | $29,935 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 250,000 | $29,875 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 742,500 | $29,700 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 495,000 | $29,700 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 226,223 | $29,409 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 290,827 | $29,083 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 576,161 | $28,808 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 440,150 | $28,610 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 469,106 | $28,146 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 350,000 | $28,000 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 759,473 | $27,721 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 601,932 | $27,719 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 375,000 | $27,712 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 59,110 | $27,563 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 253,932 | $27,526 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 750,000 | $27,375 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 25,698 | $27,240 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 415,828 | $27,029 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 843,613 | $26,996 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 891,000 | $26,819 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 132,600 | $26,512 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 521,400 | $26,070 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,289,299 | $25,657 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 850,000 | $25,500 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 175,000 | $25,445 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 155,630 | $24,979 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 629,400 | $24,861 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 350,000 | $24,465 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 243,800 | $24,380 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 325,000 | $24,375 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 650,000 | $24,375 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 1,100,000 | $24,310 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 251,467 | $24,204 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 300,000 | $24,000 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 339,700 | $23,779 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 18,500 | $23,495 | dollars as filed | |
| Libity | G49219127 | Warrant | 450,000 | $23,490 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 288,172 | $23,054 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 458,471 | $22,969 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 600,000 | $22,860 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 453,468 | $22,719 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 105,695 | $22,207 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 430,000 | $22,038 | dollars as filed | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 200,000 | $22,000 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 438,800 | $21,940 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 250,000 | $21,850 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 211,150 | $21,748 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 145,000 | $21,743 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 285,864 | $21,440 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 65,112 | $21,376 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 180,399 | $20,980 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 820,835 | $20,767 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 296,500 | $20,755 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 687,500 | $20,625 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 133,599 | $20,487 | dollars as filed | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 240,700 | $20,339 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 105,715 | $20,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003387 | this filing | 2023-02-14 | acceptance time not in the bulk data set |