13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 955 holding rows worth $5,566,219,474.
- Accession
- 0001062993-23-016420
- Filer
- CIK 1326389
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 955 entries on the cover page, a total value of $5,566,219,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,566,219,474 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,110 | $1,119,137 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,465 | $1,111,315 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 105,400 | $1,089,836 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,500 | $1,085,865 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,700 | $1,083,771 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 100,000 | $1,081,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25,000 | $1,078,554 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 100,000 | $1,071,000 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 100,000 | $1,071,000 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $1,066,380 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 100,000 | $1,066,300 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 479,504 | $1,059,704 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 100,000 | $1,058,000 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 100,000 | $1,051,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 100,000 | $1,049,000 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 100,000 | $1,045,000 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,000 | $1,038,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,918 | $1,037,958 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 95,900 | $1,018,458 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 150,000 | $1,018,240 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 163,052 | $971,790 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 142,187 | $966,872 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 329,010 | $950,839 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,000 | $935,162 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 88,047 | $918,330 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,000 | $913,474 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 60,000 | $910,905 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,500 | $905,480 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100,000 | $875,000 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 662,500 | $827,001 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 74,699 | $805,995 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,500 | $793,917 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,765 | $775,206 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 45,207 | $773,040 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 235,000 | $767,173 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,830 | $761,182 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,783 | $752,635 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 125,000 | $750,019 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 60,000 | $749,036 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 35,000 | $718,900 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,487 | $687,267 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 490,163 | $686,228 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 310,000 | $651,000 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 160,260 | $636,232 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 195,000 | $629,850 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 50,000 | $627,220 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,000 | $586,987 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 85,689 | $577,606 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 15,000 | $576,300 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,500 | $576,135 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 52,500 | $565,425 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 50,000 | $554,500 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 50,000 | $529,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,000 | $527,660 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 50,000 | $521,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,000 | $516,200 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 1,340,000 | $497,944 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 346,442 | $481,554 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 85,333 | $481,278 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 960,400 | $480,200 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 45,000 | $477,900 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 65,333 | $448,184 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $430,023 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 40,506 | $419,642 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 85,000 | $407,882 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,000 | $404,595 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,000 | $372,100 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 2,057,017 | $370,263 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 2,975,000 | $357,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,000 | $356,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 127,032 | $350,761 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 16,325 | $349,682 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 30,959 | $346,741 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,706 | $341,714 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,000 | $341,280 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 725,000 | $337,270 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,250,000 | $330,000 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 1,923,333 | $326,967 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,500 | $320,562 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 1,315,200 | $314,070 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 94,314 | $296,146 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 949,254 | $295,408 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 240,000 | $291,600 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 374,546 | $282,314 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,000 | $280,000 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 25,000 | $271,250 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 40,000 | $269,600 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 2,165,086 | $258,187 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,820,124 | $245,717 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 600,000 | $240,000 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 1,275,139 | $224,743 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,160 | $220,066 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 220,913 | $216,495 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100,000 | $197,234 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 199,282 | $195,296 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 18,073 | $191,212 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,357,937 | $190,111 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 1,341,528 | $187,814 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,966,664 | $186,833 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 17,431 | $185,640 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,306,323 | $182,885 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,208,539 | $181,281 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 212,500 | $178,500 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 1,530,000 | $177,364 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 50,000 | $161,701 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,000 | $160,000 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 15,000 | $157,650 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 487,592 | $152,324 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 34,000 | $147,900 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 333,253 | $146,631 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 149,242 | $141,780 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 898,700 | $140,017 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,266,412 | $139,432 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 899,084 | $134,863 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 990,000 | $126,225 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 734,900 | $124,933 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 540,000 | $124,146 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 601,534 | $123,976 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 519,798 | $114,875 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 475,000 | $114,071 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 700,000 | $108,500 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 597,209 | $102,601 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 209,997 | $102,048 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 835,000 | $101,035 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 800,000 | $100,080 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 892,000 | $98,120 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 750,000 | $97,500 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,600,000 | $97,440 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 721,668 | $97,425 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 750,000 | $96,375 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 420,000 | $96,243 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 124,964 | $95,910 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 719,762 | $93,569 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 450,000 | $91,980 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 866,250 | $91,519 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 701,932 | $91,251 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 650,000 | $91,000 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 990,000 | $90,981 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 900,000 | $90,540 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $90,000 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 850,000 | $89,250 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 601,932 | $88,725 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 524,999 | $88,305 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,800,000 | $88,200 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 1,400,000 | $87,080 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 400,000 | $86,000 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 785,991 | $85,909 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 920,620 | $84,145 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 619,854 | $82,441 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,623,387 | $81,169 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 540,000 | $81,000 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 162,400 | $79,170 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 520,000 | $78,000 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 742,500 | $77,963 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $75,050 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 435,000 | $73,950 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 113,018 | $73,462 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 1,275,139 | $73,320 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 292,000 | $73,000 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 475,000 | $72,295 | dollars as filed | |
| AEYE INC | 008183105 | COM | 400,000 | $72,080 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 369,816 | $72,003 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 785,874 | $70,021 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 360,000 | $68,832 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 249,191 | $68,278 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 752,766 | $67,674 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 915,973 | $67,416 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 914,165 | $67,100 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,150,000 | $65,895 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 809,192 | $64,735 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 743,475 | $63,939 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 419,810 | $62,930 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 500,000 | $62,900 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,113,800 | $62,596 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 435,935 | $62,208 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 556,900 | $61,705 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 1,035,700 | $61,624 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 410,000 | $61,500 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 125,000 | $60,613 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 474,194 | $60,033 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 1,206,039 | $59,940 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 1,472,099 | $59,031 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 534,087 | $58,696 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 332,000 | $56,440 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 132,600 | $55,692 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 682,500 | $54,736 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 450,000 | $53,325 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 950,000 | $53,010 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 239,400 | $52,668 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 777,149 | $52,147 | dollars as filed | |
| 0 | G3034H141 | 0 | 325,000 | $52,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 250,000 | $51,625 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 600,000 | $51,600 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 140,299 | $51,209 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 200,000 | $49,960 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 293,631 | $49,712 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 333,333 | $49,567 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 855,088 | $49,082 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 324,057 | $48,609 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 600,000 | $48,120 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 59,110 | $47,288 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 299,500 | $46,572 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 428,253 | $46,508 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 658,379 | $46,482 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 145,000 | $45,791 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 125,000 | $45,743 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 862,284 | $45,184 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 950,000 | $45,125 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 375,000 | $45,000 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 750,000 | $45,000 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 576,161 | $44,883 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 495,474 | $44,593 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 338,374 | $43,989 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 62,500 | $43,681 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 288,172 | $42,880 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 335,465 | $42,805 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 266,666 | $41,840 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 300,000 | $41,700 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 1,251,941 | $41,690 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 345,000 | $41,400 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 343,770 | $41,252 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 275,000 | $40,838 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 475,000 | $40,565 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 538,762 | $40,461 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 575,000 | $40,250 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 250,000 | $40,000 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 990,000 | $39,600 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 332,000 | $39,508 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 579,000 | $39,140 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 175,000 | $38,500 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 482,900 | $38,439 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 680,000 | $37,264 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 400,000 | $36,940 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 554,414 | $36,591 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 700,000 | $36,400 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 360,000 | $36,108 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 300,000 | $36,000 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 83,332 | $35,833 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 99,074 | $35,424 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 335,000 | $35,376 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 618,171 | $34,556 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 445,000 | $33,598 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 515,600 | $32,689 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 891,000 | $32,388 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 764,773 | $31,738 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 300,000 | $31,230 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 548,949 | $30,192 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,289,299 | $30,041 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 424,566 | $29,720 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 891,000 | $29,314 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 292,000 | $29,200 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 700,000 | $28,910 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 475,000 | $28,500 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 360,000 | $28,080 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 200,000 | $28,000 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 562,969 | $27,811 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 75,071 | $27,776 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 290,827 | $27,629 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 850,000 | $27,625 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 375,000 | $27,187 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 589,054 | $27,096 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 600,001 | $27,060 | dollars as filed | |
| Libity | G49219127 | Warrant | 450,000 | $26,775 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 296,500 | $26,685 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 687,278 | $26,563 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 637,966 | $26,444 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 325,000 | $26,065 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 474,900 | $25,977 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 225,000 | $25,538 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 408,000 | $25,500 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 46,446 | $25,313 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 249,833 | $24,983 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 426,788 | $24,626 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 556,900 | $24,504 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 1,649,999 | $24,337 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $24,220 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 603,328 | $24,133 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 300,000 | $24,000 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 1,091,429 | $23,902 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 94,336 | $23,584 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 500,000 | $23,550 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 649,762 | $23,197 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 415,000 | $23,136 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 461,700 | $23,085 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 458,471 | $22,969 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 338,925 | $22,742 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 251,467 | $22,695 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 750,000 | $22,575 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 892,000 | $22,568 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 559,212 | $22,368 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 794,990 | $22,339 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 742,597 | $22,278 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 820,835 | $22,163 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 600,000 | $22,140 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,600 | $21,928 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 440,150 | $21,281 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 350,000 | $21,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 300,000 | $21,000 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 521,400 | $20,856 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 687,500 | $20,625 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 250,000 | $20,150 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 500,000 | $20,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 495,000 | $19,701 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 251,724 | $19,220 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 650,000 | $19,175 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 375,000 | $19,163 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 225,317 | $19,152 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 1,258,332 | $19,001 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 133,599 | $18,711 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 300,000 | $18,330 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 214,100 | $18,199 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 442,858 | $18,157 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 450,000 | $18,045 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 1,052,580 | $17,894 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 375,000 | $17,400 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 300,000 | $17,130 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 430,000 | $16,727 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 450,000 | $16,358 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 370,000 | $16,095 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 339,700 | $15,796 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 265,738 | $15,785 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 738,593 | $15,732 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 560,700 | $15,700 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 1,100,000 | $15,510 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 742,500 | $15,444 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 400,000 | $15,360 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 438,800 | $15,358 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 763,242 | $15,265 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 742,500 | $14,850 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 495,000 | $14,850 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 297,100 | $14,825 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 843,613 | $14,763 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 724,693 | $14,566 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 275,000 | $14,438 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 285,003 | $14,307 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 129,935 | $14,306 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 119,364 | $14,252 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 28,500 | $14,250 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 70,180 | $14,215 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 470,764 | $14,076 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 1,266,412 | $14,057 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 280,000 | $14,028 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 325,000 | $14,008 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 383,332 | $13,378 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 159,290 | $12,934 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 617,000 | $12,895 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 569,000 | $12,859 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 415,828 | $12,641 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 350,000 | $12,320 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 412,589 | $12,006 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 60,000 | $12,000 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 285,864 | $11,978 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 245,849 | $11,924 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 187,423 | $11,433 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 283,278 | $11,331 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 300,000 | $11,280 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 556,896 | $11,249 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 350,000 | $11,043 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 384,805 | $11,025 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 300,000 | $10,665 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 300,000 | $10,620 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 556,954 | $10,610 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 150,000 | $10,470 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 150,000 | $10,470 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 253,932 | $10,157 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 250,000 | $9,800 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 187,500 | $9,788 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 344,874 | $9,708 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 733,000 | $9,676 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 79,400 | $9,592 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 166,930 | $9,582 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 469,106 | $9,523 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 187,500 | $9,375 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 250,000 | $9,338 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 300,000 | $9,300 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 250,700 | $9,075 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 453,468 | $9,069 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 150,000 | $9,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 297,954 | $8,939 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 135,214 | $8,924 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 356,916 | $8,923 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 150,064 | $8,839 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 629,400 | $8,812 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 274,580 | $8,759 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 312,500 | $8,438 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 280,100 | $8,403 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 195,277 | $8,397 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 74,600 | $8,146 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 343,746 | $8,061 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 510,000 | $8,007 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 227,260 | $7,954 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 296,016 | $7,696 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 40,400 | $7,676 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $7,600 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 118,500 | $7,466 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 211,150 | $7,390 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 112,500 | $7,194 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 237,500 | $7,173 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 47,700 | $7,155 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 178,318 | $7,133 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 64,651 | $6,976 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 138,536 | $6,941 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 125,000 | $6,875 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 182,850 | $6,848 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 330,000 | $6,600 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 75,073 | $6,531 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 74,953 | $6,491 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 41,021 | $6,407 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 315,000 | $6,363 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 243,800 | $6,095 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 325,000 | $6,094 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 74,973 | $5,998 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 200,000 | $5,640 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 70,500 | $5,640 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 93,386 | $5,603 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 171,885 | $5,586 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 109,301 | $5,465 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 35,100 | $5,412 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 93,522 | $5,088 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 179,267 | $4,966 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 169,880 | $4,960 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 200,000 | $4,850 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 249,700 | $4,719 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 193,400 | $4,642 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 200,000 | $4,600 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 112,500 | $4,500 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 37,100 | $4,456 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 150,000 | $4,320 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 100,000 | $4,120 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 100,000 | $4,090 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 363,837 | $3,966 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 131,300 | $3,939 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 114,607 | $3,868 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 75,600 | $3,750 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,000 | $3,636 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 57,500 | $3,372 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 245,546 | $3,364 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 56,600 | $3,255 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 135,841 | $3,070 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 72,500 | $2,900 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 87,733 | $2,781 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 75,000 | $2,629 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 44,758 | $2,462 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 27,348 | $2,461 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 119,100 | $2,394 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 78,366 | $2,351 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 75,000 | $2,250 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,725 | $2,146 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 125,000 | $1,756 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 50,000 | $1,702 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 46,800 | $1,638 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 65,375 | $1,308 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 30,899 | $760 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 65,112 | $415 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 93,750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016420 | this filing | 2023-08-14 | acceptance time not in the bulk data set |