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 |
|---|---|---|---|---|---|---|
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 450,000 | $19,395 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 331,069 | $19,351 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 600,001 | $19,200 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 250,700 | $19,053 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 242,600 | $18,862 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 235,533 | $18,843 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 279,194 | $18,762 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 617,000 | $18,572 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 400,000 | $18,200 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 119,100 | $17,877 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 200,000 | $17,760 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 556,900 | $17,264 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 556,900 | $17,013 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 225,195 | $16,890 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 562,969 | $16,889 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 369,816 | $16,642 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 343,746 | $16,465 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 356,260 | $16,067 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 47,700 | $15,932 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 990,000 | $15,840 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 300,000 | $15,300 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 763,242 | $15,265 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 752,766 | $15,055 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 500,000 | $15,050 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 187,500 | $15,000 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 247,960 | $14,902 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 733,000 | $14,733 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 293,631 | $14,711 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 70,180 | $14,524 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 250,000 | $14,500 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,600 | $14,410 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 474,900 | $14,294 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 474,194 | $14,273 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 603,328 | $13,696 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 300,000 | $13,680 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 415,000 | $13,488 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 325,000 | $13,162 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 1,052,580 | $13,157 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 251,858 | $12,997 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 300,000 | $12,930 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 384,805 | $12,506 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 83,332 | $12,500 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 356,916 | $12,385 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 470,764 | $12,193 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 75,000 | $12,135 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 300,000 | $12,000 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 296,016 | $11,929 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 794,990 | $11,925 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 113,018 | $11,867 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 590,000 | $11,800 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 325,000 | $11,765 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 375,000 | $11,512 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 297,100 | $11,290 | dollars as filed | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 75,071 | $11,261 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 742,597 | $11,213 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 637,966 | $11,164 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 556,954 | $11,139 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 370,000 | $11,137 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 276,057 | $11,070 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 138,536 | $11,069 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 274,580 | $11,066 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 112,500 | $11,059 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 283,278 | $11,048 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 200,000 | $10,880 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 124,964 | $10,747 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 333,333 | $10,667 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 212,500 | $10,625 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 325,000 | $10,562 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 300,000 | $10,530 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 150,000 | $10,530 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 350,000 | $10,500 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 140,299 | $10,494 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 200,000 | $10,360 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 125,000 | $10,312 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 412,500 | $10,312 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 408,000 | $10,282 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 227,260 | $10,249 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 169,880 | $10,193 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 548,949 | $10,183 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 251,832 | $10,073 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 300,000 | $9,960 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 248,166 | $9,927 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 245,546 | $9,625 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 400,000 | $9,600 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 560,700 | $9,538 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 234,100 | $9,364 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 75,073 | $9,009 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 193,400 | $9,004 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 285,003 | $8,864 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 442,858 | $8,813 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 159,290 | $8,761 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 280,000 | $8,750 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 171,885 | $8,594 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 200,000 | $8,550 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 556,932 | $8,354 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 785,991 | $8,332 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 299,997 | $8,250 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 410,000 | $7,995 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 131,300 | $7,871 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 360,000 | $7,668 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 150,000 | $7,500 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 93,522 | $7,482 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 363,837 | $7,422 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 245,849 | $7,400 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 687,278 | $7,216 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 64,651 | $7,209 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 344,874 | $7,104 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 135,841 | $6,792 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 179,267 | $6,705 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 335,000 | $6,633 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 108,690 | $6,521 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 126,400 | $6,497 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 85,327 | $6,434 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 312,500 | $6,250 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 239,400 | $5,985 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 225,317 | $5,971 | dollars as filed | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 223,323 | $5,840 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 195,277 | $5,780 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 569,000 | $5,662 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 112,500 | $5,625 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 74,953 | $5,621 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 72,500 | $5,619 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 89,400 | $5,605 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 94,336 | $5,604 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 138,350 | $5,534 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 182,850 | $5,531 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 50,000 | $5,500 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,000 | $5,472 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 96,800 | $5,401 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 275,000 | $5,308 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 700,000 | $5,250 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 300,000 | $5,190 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 280,100 | $5,126 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 237,500 | $5,118 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 60,000 | $5,094 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 891,000 | $5,079 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 249,700 | $4,994 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 550,000 | $4,895 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 150,000 | $4,875 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 420,000 | $4,788 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 456,293 | $4,563 | dollars as filed | |
| PEAK BIO INC | 70470P116 | *W EXP 10/26/202 | 22,500 | $4,556 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 150,064 | $4,502 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 300,000 | $4,500 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 74,973 | $4,498 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 65,375 | $4,446 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 441,700 | $4,417 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 175,000 | $4,375 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 109,301 | $4,350 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 89,943 | $4,331 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 70,500 | $4,230 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 43,206 | $4,154 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 171,500 | $4,030 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 200,000 | $3,990 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 738,593 | $3,915 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 129,935 | $3,898 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 50,000 | $3,682 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 330,000 | $3,630 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 187,500 | $3,506 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 163,000 | $3,439 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 225,000 | $3,398 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 56,600 | $3,396 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 138,299 | $3,388 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 100,000 | $3,250 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 78,366 | $3,135 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 125,000 | $3,125 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $3,000 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 150,000 | $3,000 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 46,900 | $2,945 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 1,240,286 | $2,853 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 37,100 | $2,846 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 187,423 | $2,821 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 93,386 | $2,802 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 250,000 | $2,675 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 102,316 | $2,650 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 148,800 | $2,649 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 44,758 | $2,618 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 249,833 | $2,498 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 40,400 | $2,416 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 1,448,900 | $2,318 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 87,800 | $2,195 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 338,925 | $2,186 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 214,100 | $2,141 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 265,400 | $2,123 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 75,600 | $2,117 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 35,100 | $2,106 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 41,021 | $2,051 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 99,100 | $2,032 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 100,000 | $2,000 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 83,333 | $2,000 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 75,000 | $1,988 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 12,955 | $1,975 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 297,954 | $1,972 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 373,777 | $1,906 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 315,000 | $1,890 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 37,500 | $1,875 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 118,500 | $1,866 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 178,318 | $1,783 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 57,500 | $1,725 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 28,500 | $1,713 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 166,930 | $1,669 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 20,393 | $1,631 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 112,409 | $1,529 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 50,000 | $1,500 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 187,500 | $1,406 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 46,800 | $1,404 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 46,446 | $1,398 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 79,400 | $1,358 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 98,296 | $1,347 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 87,733 | $1,316 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 30,000 | $1,269 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 27,348 | $1,247 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 19,834 | $1,144 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 177,181 | $1,063 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 50,000 | $1,000 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 30,000 | $993 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 272,202 | $953 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 89,400 | $921 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 35,470 | $709 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,725 | $614 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 12,531 | $502 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 899,600 | $450 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 73,000 | $445 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 74,600 | $425 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 109,700 | $384 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 13,200 | $362 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 300,000 | $330 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 79,400 | $286 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 30,899 | $158 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 401,092 | $120 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 39,400 | $67 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 112,885 | $34 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 131,770 | $13 | 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 |