13F-HR filed by Saba Capital Management, L.P.
Saba Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 922 holding rows worth $7,389,720,254.
- Accession
- 0001062993-23-003392
- Filer
- CIK 1510281
- 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, 922 entries on the cover page, a total value of $7,389,720,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,389,720,254 with VALUE read as dollars as filed, 13F file number 028-14282. 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 |
|---|---|---|---|---|---|---|
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 187,060 | $1,880,888 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 196,487 | $1,852,872 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 172,502 | $1,807,821 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 174,640 | $1,758,625 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 141,344 | $1,744,185 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 165,565 | $1,670,551 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 96,321 | $1,463,116 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 143,788 | $1,452,259 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,594 | $1,410,822 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 135,327 | $1,368,156 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 106,016 | $1,345,343 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 132,770 | $1,327,700 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 137,290 | $1,301,509 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 55,731 | $1,286,829 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 120,356 | $1,278,783 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 108,842 | $1,266,921 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 120,000 | $1,265,400 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 200,806 | $1,257,046 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 125,000 | $1,247,500 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 190,138 | $1,235,897 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 120,000 | $1,224,600 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 184,460 | $1,217,436 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 510,419 | $1,102,505 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 321,121 | $1,095,023 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 104,886 | $1,054,943 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 91,506 | $1,033,963 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 148,813 | $1,011,928 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 99,099 | $994,954 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 97,634 | $978,781 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 360,831 | $920,119 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 796,044 | $919,431 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 151,223 | $874,069 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 83,489 | $858,267 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 85,000 | $851,700 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 75,822 | $839,350 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 87,475 | $836,261 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 67,239 | $767,869 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 67,382 | $760,069 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 86,870 | $755,769 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 66,667 | $679,337 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 32,432 | $675,559 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 158,158 | $665,845 | dollars as filed | |
| NOGIN INC | 65528N105 | COM | 847,577 | $652,634 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,058 | $645,111 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 57,354 | $588,452 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 93,603 | $581,275 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 47,583 | $521,510 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 49,700 | $500,479 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 96,414 | $496,532 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 85,610 | $469,999 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 114,191 | $459,048 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 44,343 | $444,317 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 44,270 | $444,028 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 62,031 | $410,025 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 67,506 | $405,036 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 51,946 | $402,582 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 525,586 | $388,566 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 44,115 | $344,097 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 277,930 | $341,854 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,248 | $330,582 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 999,436 | $329,814 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 174,513 | $287,946 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 51,619 | $272,548 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 27,391 | $271,445 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 19,528 | $265,581 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,454 | $263,496 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 306,794 | $258,597 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 188,603 | $239,526 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,201 | $222,382 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 20,954 | $213,207 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 2,475,000 | $210,375 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 1,232,957 | $209,603 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 854,745 | $209,413 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,179,462 | $203,457 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 32,943 | $201,941 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 19,728 | $201,522 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 24,630 | $199,503 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 617,000 | $182,015 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 366,217 | $176,150 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 17,293 | $174,659 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,376 | $167,884 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 939,997 | $150,823 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 230,314 | $150,360 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 400,330 | $150,104 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 154,200 | $136,868 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 939,124 | $135,703 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,218 | $135,253 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 999,457 | $128,430 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 12,372 | $126,937 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 12,041 | $121,614 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 1,483,870 | $111,290 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 729,097 | $109,365 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 500,000 | $107,150 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,300,000 | $104,000 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,934,698 | $103,990 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 600,000 | $103,740 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 623,969 | $102,955 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 800,012 | $100,002 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 21,290 | $97,721 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 610,390 | $97,662 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 411,176 | $96,914 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 120,915 | $96,188 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 800,000 | $92,400 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 126,243 | $88,143 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 298,716 | $86,030 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 575,000 | $85,100 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 724,798 | $83,026 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 623,226 | $82,577 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 303,596 | $81,743 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 694,779 | $81,671 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 997,048 | $81,359 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $80,000 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 180,071 | $79,231 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 349,998 | $77,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 600,000 | $76,500 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 154,082 | $75,577 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,075,000 | $75,304 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 999,942 | $75,046 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 592,907 | $74,380 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 361,769 | $74,108 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,049,800 | $73,591 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 926,848 | $71,831 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 147,788 | $71,263 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 879,853 | $70,300 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 1,511,500 | $70,058 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 941,408 | $66,087 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 792,293 | $65,364 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 724,998 | $65,250 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 99,998 | $64,999 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 601,039 | $64,011 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 587,373 | $61,968 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 924,997 | $61,929 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 466,665 | $60,806 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 503,497 | $60,168 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 654,757 | $58,928 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 393,063 | $58,842 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 649,856 | $58,487 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 681,398 | $57,919 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 495,000 | $56,925 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 749,998 | $56,437 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 649,298 | $56,294 | dollars as filed | |
| Libity | G49219127 | Warrant | 724,998 | $55,100 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 544,180 | $54,554 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 1,090,936 | $54,547 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 749,761 | $54,358 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 637,709 | $54,205 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 849,998 | $53,890 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 95,613 | $53,405 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 765,000 | $52,785 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 109,407 | $51,016 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 650,200 | $49,870 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 1,994,048 | $49,851 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 762,497 | $49,562 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 422,798 | $49,171 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 612,097 | $48,968 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 710,648 | $48,324 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 1,142,325 | $47,978 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 290,960 | $47,543 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 500,000 | $47,475 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 675,000 | $46,238 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 899,999 | $46,125 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 1,023,684 | $46,066 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 205,115 | $45,556 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 449,999 | $44,617 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 230,500 | $44,487 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 721,351 | $43,281 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 531,114 | $42,914 | dollars as filed | |
| AEYE INC | 008183105 | COM | 88,018 | $42,301 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 475,000 | $41,515 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 824,897 | $41,286 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 230,470 | $40,736 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 1,067,024 | $40,654 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 350,000 | $40,268 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 983,603 | $39,983 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 292,656 | $39,962 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 200,000 | $39,720 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 98,882 | $39,558 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 704,071 | $38,020 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 1,123,291 | $37,911 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 508,804 | $35,871 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 484,298 | $35,790 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 63,149 | $35,363 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 442,922 | $34,991 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 756,253 | $34,825 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 482,163 | $34,740 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 32,500 | $34,450 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 72,280 | $33,780 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 825,145 | $33,006 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 694,779 | $32,655 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 477,255 | $32,215 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 149,180 | $31,887 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 43,477 | $30,743 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 181,900 | $30,232 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 400,199 | $30,015 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 800,000 | $30,000 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,675,000 | $29,313 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 500,000 | $28,125 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 399,498 | $28,125 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 800,012 | $28,000 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 300,399 | $27,051 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 129,288 | $26,898 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 487,498 | $26,812 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 97,299 | $26,738 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 176,700 | $26,496 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,000 | $26,300 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 656,248 | $26,250 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 374,480 | $26,176 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 649,336 | $26,168 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 929,547 | $26,027 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 999,888 | $25,897 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 899,952 | $25,874 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 275,000 | $25,451 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 374,403 | $25,160 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 220,751 | $25,155 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 601,039 | $25,093 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,669,164 | $25,037 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,849 | $24,771 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 736,199 | $24,442 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 650,000 | $24,375 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 475,811 | $24,266 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 957,361 | $23,934 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 844,540 | $23,225 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 275,000 | $23,031 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 575,050 | $23,002 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 726,030 | $22,797 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 209,751 | $22,737 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 200,300 | $22,514 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 374,998 | $22,500 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 945,000 | $22,255 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 41,781 | $22,144 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 169,120 | $21,757 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 175,415 | $21,734 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 286,048 | $21,454 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 221,574 | $21,050 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 588,387 | $20,888 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 200,000 | $20,650 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 151,879 | $20,481 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 705,310 | $20,278 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 670,001 | $20,167 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 537,496 | $20,156 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 649,998 | $20,150 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 116,744 | $20,144 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 88,329 | $19,865 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 989,111 | $19,782 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 163,358 | $19,603 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 905,624 | $19,516 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 993,852 | $19,380 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 627,998 | $18,840 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 675,000 | $18,563 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 187,467 | $18,512 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 233,761 | $18,444 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 249,999 | $18,125 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 600,000 | $18,000 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 660,109 | $17,493 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 123,498 | $17,290 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 249,999 | $17,187 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 162,020 | $16,769 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 275,598 | $16,508 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 824,793 | $16,496 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 109,666 | $16,450 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 377,574 | $16,273 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 789,955 | $16,273 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 29,935 | $15,716 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 382,000 | $15,586 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 1,029,712 | $15,446 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 726,048 | $15,392 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 524,998 | $15,094 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 602,798 | $15,070 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 210,576 | $14,740 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 365,346 | $14,650 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 479,998 | $14,640 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 193,413 | $14,603 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 479,470 | $14,600 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 226,297 | $14,257 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 808,197 | $14,143 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 74,849 | $13,787 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 787,329 | $13,778 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 34,236 | $13,652 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 302,249 | $13,631 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 105,426 | $13,178 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 49,203 | $13,162 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 650,003 | $13,000 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 295,913 | $12,754 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 85,000 | $12,665 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 53,973 | $12,414 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 410,000 | $12,300 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 73,492 | $11,799 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 150,848 | $11,759 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 235,597 | $11,662 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 311,474 | $11,649 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 225,429 | $11,294 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 751,485 | $11,272 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 200,000 | $11,020 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 167,823 | $10,917 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 199,997 | $10,800 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 305,957 | $10,739 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 251,105 | $10,622 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 145,991 | $10,570 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 234,752 | $10,564 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 149,997 | $10,500 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 194,748 | $10,429 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 458,794 | $10,415 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 313,104 | $10,317 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 265,947 | $10,093 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 299,997 | $9,660 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 90,200 | $9,642 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 475,000 | $9,500 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 144,956 | $9,495 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 624,379 | $9,428 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 306,787 | $9,234 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 212,790 | $9,171 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 299,999 | $9,030 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 124,100 | $8,848 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 74,477 | $8,554 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 334,393 | $8,544 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 541,499 | $8,312 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 142,057 | $8,197 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 116,747 | $8,172 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 83,480 | $8,056 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 104,497 | $8,046 | dollars as filed | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 73,109 | $7,859 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 100,319 | $7,775 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 73,627 | $7,348 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 97,872 | $7,340 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 262,498 | $7,219 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 475,245 | $7,057 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 174,998 | $7,000 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 95,903 | $6,953 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 83,333 | $6,904 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 450,100 | $6,752 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 166,894 | $6,667 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,822 | $6,432 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 509,394 | $6,367 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 69,483 | $6,358 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 97,301 | $6,325 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 100,000 | $6,275 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 249,998 | $6,250 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 215,208 | $6,176 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 90,594 | $6,115 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 594,748 | $5,977 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 55,000 | $5,921 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 30,000 | $5,804 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 525,998 | $5,786 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 94,399 | $5,782 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 37,822 | $5,601 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 98,457 | $5,484 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 171,602 | $5,234 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 100,865 | $5,043 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 297,847 | $4,989 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 116,400 | $4,970 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 174,480 | $4,798 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 535,608 | $4,767 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 212,478 | $4,728 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 120,000 | $4,686 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 275,000 | $4,538 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 16,866 | $4,469 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 491,987 | $4,305 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 120,006 | $4,200 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 65,150 | $4,173 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 55,348 | $4,151 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 528,817 | $3,966 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 132,113 | $3,963 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 18,752 | $3,869 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 112,343 | $3,831 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 126,416 | $3,792 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 43,358 | $3,772 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 73,286 | $3,521 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 21,015 | $3,400 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 23,490 | $3,347 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 23,884 | $3,224 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 212,302 | $3,185 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 211,075 | $3,177 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 170,222 | $3,107 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 176,796 | $3,014 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 107,048 | $2,810 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 38,384 | $2,769 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 31,129 | $2,722 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 387,665 | $2,559 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 81,901 | $2,465 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 59,763 | $2,391 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 272,998 | $2,239 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 48,568 | $2,229 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 71,985 | $1,980 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 174,998 | $1,741 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 76,353 | $1,546 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 100,000 | $1,500 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 11,937 | $1,468 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 202,515 | $1,468 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 172,710 | $1,468 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 61,824 | $1,453 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 32,609 | $1,432 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 61,190 | $1,377 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 66,319 | $1,326 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 14,793 | $1,294 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 11,005 | $1,007 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 24,999 | $980 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 58,126 | $942 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 324,998 | $845 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 30,000 | $795 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 49,968 | $777 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 19,443 | $774 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 224,002 | $750 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 26,945 | $647 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 46,591 | $641 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 15,407 | $624 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 267,692 | $602 | dollars as filed | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 32,035 | $564 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 31,400 | $543 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 21,768 | $517 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 309,995 | $511 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 16,461 | $495 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 12,831 | $468 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 45,283 | $453 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 22,099 | $451 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 149,999 | $390 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 11,330 | $389 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 20,700 | $351 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 41,097 | $341 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 15,815 | $201 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 31,088 | $155 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 50,000 | $83 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 92,493 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003392 | this filing | 2023-02-14 | acceptance time not in the bulk data set |