13F-HR filed by MMCAP International Inc. SPC
MMCAP International Inc. SPC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 197 holding rows worth $348,325,288.
- Accession
- 0001062993-23-020643
- Filer
- CIK 1304857
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 197 entries on the cover page, a total value of $348,325,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,325,288 with VALUE read as dollars as filed, 13F file number 028-20111. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,427,711 | $110,352,712 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 26,245,347 | $40,417,834 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 22,798,215 | $37,617,055 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 13,239,071 | $30,155,336 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,146,000 | $21,846,280 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,450,463 | $20,142,806 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,084,669 | $11,226,324 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,000,000 | $10,218,400 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 900,000 | $9,153,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,316,008 | $7,856,568 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 700,000 | $7,112,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 600,000 | $6,516,000 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8,000,000 | $4,658,706 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,234,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 300,000 | $3,138,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 300,000 | $3,099,000 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 2,953,300 | $2,643,204 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 250,000 | $2,587,500 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 944,540 | $1,841,853 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 175,000 | $1,835,750 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 150,000 | $1,525,500 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 140,000 | $1,462,300 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 309,642 | $956,361 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 315,376 | $857,823 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 65,000 | $673,400 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 518,900 | $622,680 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 1,583,079 | $579,407 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,000 | $251,500 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 512,502 | $180,401 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 291,000 | $180,186 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 2,400,000 | $168,240 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 158,333 | $165,553 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 900,000 | $157,590 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 750,000 | $153,750 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 975,750 | $136,605 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 750,000 | $135,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 450,000 | $130,500 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 73,525 | $124,257 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 390,000 | $120,120 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 447,622 | $118,754 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 800,000 | $112,000 | dollars as filed | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 222,552 | $111,276 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 500,000 | $110,000 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 925,000 | $109,705 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,000,000 | $101,100 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 450,000 | $90,450 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 450,000 | $90,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 500,000 | $86,000 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 650,000 | $84,500 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 69,810 | $82,376 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 675,000 | $81,000 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 500,000 | $80,600 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,250,000 | $75,875 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 540,000 | $67,824 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 75,000 | $60,000 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 20,674 | $58,368 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 800,000 | $57,760 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 150,000 | $56,235 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 400,000 | $56,040 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 675,000 | $54,000 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 1,065,587 | $53,173 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 990,000 | $49,104 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 905,000 | $48,960 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 257,500 | $48,925 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 20,000 | $48,400 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 2,400,000 | $48,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 175,000 | $47,688 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 300,000 | $45,060 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $45,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 140,000 | $43,694 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 232,402 | $41,832 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 195,000 | $40,950 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 675,000 | $39,352 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 330,000 | $38,544 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 250,000 | $37,500 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 735,000 | $36,750 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 600,000 | $36,540 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $33,750 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 550,000 | $33,000 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 650,000 | $32,500 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,250,000 | $32,500 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 200,000 | $32,000 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 350,000 | $31,850 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 700,000 | $31,500 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 150,000 | $31,500 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 200,000 | $30,280 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 352,409 | $30,201 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 600,000 | $30,000 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 750,000 | $28,875 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 100,000 | $27,610 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 400,000 | $27,440 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 150,000 | $27,000 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 120,000 | $27,000 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 375,000 | $26,850 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 231,972 | $25,795 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 400,000 | $25,720 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 445,733 | $24,961 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 99,502 | $23,880 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 214,067 | $23,398 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 325,000 | $22,750 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 226,933 | $22,693 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 160,000 | $22,080 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 187,500 | $20,625 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 400,000 | $20,080 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 60,000 | $19,806 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 330,000 | $19,767 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 525,000 | $19,478 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 600,000 | $19,200 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $18,500 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 250,000 | $18,400 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 325,000 | $18,200 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 50,000 | $18,000 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 625,000 | $17,938 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 750,000 | $17,100 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 100,000 | $17,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 375,000 | $16,388 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 600,000 | $16,320 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 325,000 | $16,250 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 500,000 | $16,050 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 348,908 | $15,875 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 588,000 | $15,288 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 190,229 | $15,275 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 490,000 | $14,700 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 325,000 | $14,625 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 300,000 | $14,250 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 166,666 | $14,200 | dollars as filed | |
| Libity | G49219127 | Warrant | 200,000 | $14,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 175,000 | $12,932 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 490,000 | $12,544 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 125,000 | $12,500 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 205,417 | $12,325 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 175,000 | $12,250 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 740,000 | $11,692 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 166,666 | $11,633 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 300,000 | $11,550 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 145,941 | $11,092 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 500,000 | $11,050 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $11,000 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 600,000 | $10,560 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 400,000 | $10,520 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 400,000 | $10,400 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 275,000 | $10,340 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 250,000 | $10,250 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 540,000 | $10,098 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 211,441 | $9,980 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 898,991 | $9,439 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 250,000 | $9,275 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 221,383 | $8,855 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 500,000 | $8,600 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 120,000 | $8,400 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 200,000 | $8,260 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 150,000 | $8,250 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 375,000 | $8,250 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 784,175 | $8,155 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 125,000 | $8,125 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 200,000 | $8,000 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 250,000 | $7,650 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 206,250 | $7,631 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 150,000 | $7,500 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 175,000 | $7,315 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 195,575 | $7,041 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 175,000 | $7,017 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 162,500 | $6,987 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 105,950 | $6,728 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 330,000 | $6,600 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 170,000 | $6,341 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 350,000 | $6,335 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 160,796 | $6,335 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 175,000 | $6,125 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 75,000 | $6,000 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 294,000 | $5,586 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 150,000 | $5,340 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 175,250 | $4,995 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 50,000 | $4,750 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 200,000 | $4,660 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 200,000 | $4,500 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 111,745 | $4,470 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 50,000 | $4,070 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 56,102 | $3,927 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 225,000 | $3,825 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 75,000 | $3,472 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 97,500 | $3,178 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 154,750 | $3,018 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 100,000 | $2,500 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 3,540 | $2,168 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 95,114 | $1,902 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 74,100 | $1,778 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 61,053 | $1,709 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 32,736 | $1,706 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 50,000 | $1,505 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $1,425 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 42,976 | $1,246 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $1,002 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 12,500 | $905 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 75,000 | $278 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 12,632 | $159 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 670,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020643 | this filing | 2023-11-13 | acceptance time not in the bulk data set |