13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 787 holding rows worth $5,763,701,701.
- Accession
- 0001062993-24-003140
- Filer
- CIK 1326389
- Filed
- 2024-02-14
- 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, 788 entries on the cover page, a total value of $5,763,701,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,763,701,701 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 |
|---|---|---|---|---|---|---|
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 899,084 | $135,852 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 1,340,000 | $134,000 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 800,000 | $131,840 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 597,209 | $127,683 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 601,534 | $114,291 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 475,000 | $114,000 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,306,323 | $113,911 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 1,275,139 | $111,065 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 113,018 | $109,243 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 519,798 | $107,858 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 70,193 | $105,290 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 920,620 | $99,887 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 734,900 | $96,272 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 200,000 | $90,020 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 75,000 | $88,560 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 239,400 | $88,339 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 835,000 | $85,588 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 540,000 | $85,320 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 369,816 | $84,762 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 850,000 | $84,023 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $84,000 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,357,937 | $81,476 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,623,387 | $81,169 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 750,000 | $80,850 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 58,416 | $78,862 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 785,874 | $78,587 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 700,000 | $77,000 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 892,000 | $75,820 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 450,000 | $70,515 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 1,400,000 | $70,140 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 1,150,000 | $69,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 750,000 | $67,500 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 559,212 | $67,105 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 24,735 | $66,785 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 950,000 | $65,835 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 650,000 | $65,715 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 500,000 | $65,000 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 898,700 | $62,909 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 500,000 | $58,650 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 900,000 | $58,500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 950,000 | $58,425 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 719,762 | $57,653 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 31,250 | $56,664 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 809,192 | $56,643 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 400,000 | $56,600 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 140,299 | $56,113 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 350,000 | $56,000 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 750,000 | $54,975 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,800,000 | $54,000 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 360,000 | $53,964 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 250,000 | $52,500 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,600,000 | $51,040 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 292,000 | $50,983 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 150,142 | $50,298 | dollars as filed | |
| 0 | G3034H141 | 0 | 325,000 | $49,075 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 649,762 | $48,732 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 482,900 | $48,290 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 112,400 | $48,118 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 687,278 | $48,041 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 475,000 | $47,975 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 62,500 | $46,875 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 415,000 | $46,024 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 764,773 | $45,886 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 332,000 | $45,882 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 125,000 | $45,388 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 450,000 | $45,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 299,500 | $44,925 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 742,500 | $44,550 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 445,000 | $44,500 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 200,000 | $44,000 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 855,088 | $42,754 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 450,000 | $42,750 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 142,425 | $42,728 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 990,000 | $42,570 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 375,000 | $41,663 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 297,954 | $41,505 | dollars as filed | |
| 0 | 27877D112 | 0 | 990,000 | $39,600 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 209,997 | $39,269 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 280,100 | $39,186 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 343,770 | $37,815 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 556,954 | $37,594 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 250,000 | $37,500 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 345,000 | $37,295 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 335,465 | $37,270 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 528,318 | $37,088 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 915,973 | $36,639 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 300,000 | $36,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 540,000 | $35,910 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 891,000 | $35,640 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $35,000 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 266,666 | $34,667 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 420,000 | $34,062 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,113,800 | $33,414 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 300,000 | $33,030 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 253,932 | $33,011 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 408,000 | $32,640 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 534,087 | $32,633 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 687,500 | $30,663 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 145,000 | $30,450 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 275,000 | $30,250 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 600,000 | $30,000 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 579,000 | $29,876 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 742,500 | $29,477 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 474,194 | $29,400 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 225,000 | $29,250 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 1,035,700 | $29,207 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 324,057 | $29,165 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 375,000 | $29,081 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 315,000 | $28,350 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 500,000 | $28,150 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 700,000 | $28,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 589,054 | $27,715 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 250,000 | $27,525 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 435,935 | $27,333 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 866,250 | $27,287 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 125,000 | $27,200 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 300,000 | $27,150 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 475,000 | $26,814 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 17,780 | $26,492 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 280,000 | $25,200 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 250,000 | $25,025 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 249,700 | $24,995 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,289,299 | $24,239 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 300,000 | $24,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $24,000 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 500,000 | $23,550 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 325,000 | $22,783 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 430,000 | $22,575 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 150,000 | $22,575 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 1,472,099 | $22,081 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 200,000 | $22,000 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 474,900 | $21,608 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 524,999 | $21,577 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 743,475 | $20,966 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 1,052,580 | $20,946 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 742,500 | $20,604 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 135,000 | $20,250 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 576,161 | $20,108 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 794,990 | $19,875 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 680,000 | $19,516 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 820,835 | $19,372 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 300,000 | $19,200 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 400,000 | $18,800 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 290,827 | $18,540 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 914,165 | $18,375 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 461,700 | $18,329 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 600,000 | $18,300 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 850,000 | $17,935 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 1,266,412 | $17,730 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 1,275,139 | $17,724 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 752,766 | $17,690 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 475,000 | $17,385 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 575,000 | $17,250 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 1,251,941 | $17,214 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 419,810 | $16,792 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 556,896 | $16,763 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 293,631 | $16,443 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 700,000 | $15,820 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 569,000 | $15,306 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 603,328 | $15,083 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 100,000 | $15,000 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 742,597 | $14,852 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 495,000 | $14,850 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 367,000 | $14,680 | dollars as filed | |
| Libity | G49219127 | Warrant | 450,000 | $14,625 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 470,764 | $14,500 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 288,172 | $14,236 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 350,000 | $14,035 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 370,000 | $13,875 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 296,500 | $13,609 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 360,000 | $13,500 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 891,000 | $12,830 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 843,613 | $12,823 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 415,828 | $12,496 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 495,474 | $12,387 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 195,277 | $12,322 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 300,000 | $12,000 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 733,000 | $11,728 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 777,149 | $11,657 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 650,000 | $11,408 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 453,468 | $11,337 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 375,000 | $11,250 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 344,874 | $11,139 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 554,414 | $10,811 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 1,649,999 | $10,147 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 556,900 | $10,024 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 332,000 | $9,927 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 333,333 | $9,667 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 892,000 | $9,589 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 637,966 | $9,569 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 200,000 | $9,500 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 175,000 | $8,925 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 1,258,332 | $8,871 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 237,500 | $8,847 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 150,000 | $8,565 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 426,788 | $8,536 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 129,935 | $8,446 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 182,850 | $8,411 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 138,536 | $8,312 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 300,000 | $8,250 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 274,580 | $8,237 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 629,400 | $8,119 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 521,400 | $7,873 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 211,150 | $7,813 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 363,837 | $7,732 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 250,700 | $7,546 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 750,000 | $7,500 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 150,000 | $7,500 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 249,833 | $7,495 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 212,500 | $7,438 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 360,000 | $7,164 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 133,599 | $6,947 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 187,423 | $6,841 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 400,000 | $6,760 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 300,000 | $6,750 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 79,400 | $6,749 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 450,000 | $6,705 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 251,467 | $6,689 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 283,278 | $6,657 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 65,375 | $6,538 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 325,000 | $6,500 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 410,000 | $6,355 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,600 | $6,315 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 617,000 | $6,232 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 300,000 | $6,000 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 300,000 | $5,970 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 338,925 | $5,965 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 297,100 | $5,942 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 70,500 | $5,922 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 251,724 | $5,802 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 70,180 | $5,720 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 275,000 | $5,638 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 178,318 | $5,350 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 356,916 | $5,318 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 250,000 | $5,000 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 285,003 | $4,902 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 60,000 | $4,848 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 118,500 | $4,787 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 159,290 | $4,779 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 458,471 | $4,676 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 171,885 | $4,641 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 152,000 | $4,560 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 132,600 | $4,502 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 150,064 | $4,487 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 325,000 | $4,225 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 560,700 | $4,205 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 292,000 | $4,176 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 150,000 | $4,118 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 135,841 | $3,980 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 75,000 | $3,840 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 75,600 | $3,780 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 114,607 | $3,639 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 135,000 | $3,510 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 87,733 | $3,483 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 94,336 | $3,382 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 166,930 | $3,339 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 200,000 | $3,210 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,000 | $3,150 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 75,000 | $3,045 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 109,301 | $2,733 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 131,300 | $2,626 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 150,000 | $2,625 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 27,348 | $2,390 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 169,880 | $2,285 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 343,746 | $2,269 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 74,973 | $2,249 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 119,100 | $2,084 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $2,030 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 335,000 | $2,010 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 100,000 | $2,000 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 64,651 | $1,940 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 125,000 | $1,831 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 100,000 | $1,700 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 50,725 | $1,623 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 74,600 | $1,582 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 50,000 | $1,558 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 100,000 | $1,490 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 40,400 | $1,361 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 46,800 | $1,175 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 57,500 | $1,093 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 330,000 | $1,089 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 44,758 | $1,029 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 93,522 | $809 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 72,500 | $725 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 193,400 | $716 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 112,500 | $529 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 75,000 | $525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003140 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-003188 | added | 2024-02-14 | acceptance time not in the bulk data set |