13F-HR filed by MMCAP International Inc. SPC
MMCAP International Inc. SPC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 194 holding rows worth $546,106,922.
- Accession
- 0001062993-24-002822
- Filer
- CIK 1304857
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 194 entries on the cover page, a total value of $546,106,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,106,922 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 | 25,304,663 | $160,558,087 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,247,408 | $54,257,587 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 31,390,336 | $54,148,330 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 13,239,071 | $43,841,934 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 23,742,647 | $35,970,110 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,088,960 | $30,364,477 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,693,009 | $25,887,993 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,146,000 | $21,846,280 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,084,669 | $11,489,899 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,000,000 | $10,380,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 900,000 | $9,243,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 320,000 | $9,057,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 210,000 | $7,614,600 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,025,000 | $7,226,250 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 435,000 | $6,929,550 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 51,000 | $6,279,630 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 451,172 | $4,527,511 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 115,000 | $4,164,150 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 350,000 | $3,570,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 300,000 | $3,181,500 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 300,000 | $3,129,000 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 270,000 | $2,735,100 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 2,953,300 | $2,655,903 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 250,000 | $2,597,500 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 28,000 | $2,538,032 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 251,155 | $2,029,332 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 175,000 | $1,862,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 150,000 | $1,550,040 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $1,507,700 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 853,343 | $1,493,350 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 140,000 | $1,484,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 206,387 | $1,408,591 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 277,303 | $1,120,304 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,000 | $845,475 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 518,900 | $814,673 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 75,000 | $768,750 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 75,000 | $753,000 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 65,000 | $670,150 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 50,000 | $510,500 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 124,600 | $328,944 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 286,842 | $277,860 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,000 | $277,680 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,000 | $251,500 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 900,000 | $175,410 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,000,000 | $170,000 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 158,333 | $163,083 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 75,000 | $144,750 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 975,750 | $140,703 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 291,000 | $122,370 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 925,000 | $114,885 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 73,525 | $110,288 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 447,622 | $101,789 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 330,000 | $99,000 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 750,000 | $90,075 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 450,000 | $85,500 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 500,000 | $75,550 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,250,000 | $75,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 750,000 | $75,000 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 2,400,000 | $72,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 450,000 | $70,515 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 356,270 | $65,197 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 800,000 | $61,520 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 390,000 | $58,890 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 540,000 | $58,590 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 650,000 | $58,500 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 450,000 | $48,645 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 700,000 | $48,510 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 195,000 | $48,262 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 100,000 | $46,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 500,000 | $45,000 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 750,000 | $42,225 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 27,819 | $40,365 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 400,000 | $40,000 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 990,000 | $39,600 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 175,000 | $38,500 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 69,810 | $37,348 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 2,400,000 | $36,480 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 93,750 | $34,031 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 330,000 | $33,000 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $32,750 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 250,000 | $32,500 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 140,000 | $30,464 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 60,000 | $28,860 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 500,000 | $28,100 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 500,000 | $27,500 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 905,000 | $27,150 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 300,000 | $27,000 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 96,805 | $26,331 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 500,000 | $26,150 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 200,000 | $26,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 150,000 | $22,500 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 735,000 | $22,050 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 588,000 | $21,580 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 145,941 | $21,526 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 350,000 | $21,000 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 650,000 | $20,735 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 20,000 | $20,600 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 675,000 | $19,575 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 150,000 | $19,500 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 1,065,587 | $19,394 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 232,402 | $18,848 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 375,000 | $18,712 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 187,500 | $18,450 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 800,000 | $18,080 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 100,000 | $18,000 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 352,409 | $17,585 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 400,000 | $16,000 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 99,502 | $15,721 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 120,000 | $15,312 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 160,000 | $14,400 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 257,500 | $14,291 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 400,000 | $14,120 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 190,229 | $13,944 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 166,666 | $13,750 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 675,000 | $13,568 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 490,000 | $13,524 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 675,000 | $13,500 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 500,000 | $13,450 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 445,733 | $12,926 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $12,858 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 898,991 | $12,586 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 400,000 | $12,320 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 600,000 | $11,280 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 150,000 | $10,995 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 231,972 | $10,903 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 400,000 | $10,440 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 175,000 | $9,992 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 490,000 | $9,800 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 600,000 | $9,600 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 330,000 | $9,306 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 600,000 | $9,060 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 600,000 | $8,880 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 375,000 | $8,812 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 221,383 | $8,789 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 214,067 | $8,563 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 170,000 | $8,075 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 175,250 | $8,062 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 195,575 | $7,823 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 175,000 | $7,805 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 750,000 | $7,500 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 175,000 | $7,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $6,998 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 226,933 | $6,808 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 175,000 | $6,475 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 250,000 | $6,250 | dollars as filed | |
| Libity | G49219127 | Warrant | 200,000 | $6,200 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 150,000 | $6,000 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 400,000 | $5,960 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 784,175 | $5,881 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 375,000 | $5,625 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 166,666 | $5,600 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $5,500 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 150,000 | $5,250 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 125,000 | $5,075 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 250,000 | $5,000 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 325,000 | $4,842 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 205,417 | $4,725 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 300,000 | $4,500 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 250,000 | $4,500 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 200,000 | $4,460 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 150,000 | $4,305 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 8,750 | $4,025 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 200,000 | $4,020 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 206,250 | $3,919 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 111,745 | $3,364 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 325,000 | $3,282 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 200,000 | $2,880 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 162,500 | $2,844 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 160,796 | $2,717 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 225,000 | $2,340 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 294,000 | $2,205 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 125,000 | $2,125 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 105,950 | $1,960 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 200,000 | $1,860 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 120,000 | $1,800 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 56,102 | $1,795 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 540,000 | $1,782 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 61,053 | $1,526 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 75,000 | $1,500 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 75,000 | $1,500 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 275,000 | $1,375 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 50,000 | $1,250 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $1,188 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 97,500 | $975 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 3,540 | $761 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $748 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 154,750 | $604 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 32,736 | $573 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 12,500 | $531 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 95,114 | $504 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 42,976 | $314 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 50,000 | $300 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 12,632 | $53 | 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 0001062993-24-002822 | this filing | 2024-02-12 | acceptance time not in the bulk data set |