13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 714 holding rows worth $4,810,603,435.
- Accession
- 0001062993-24-015050
- Filer
- CIK 1326389
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 714 entries on the cover page, a total value of $4,810,603,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,810,603,435 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 |
|---|---|---|---|---|---|---|
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 534,087 | $80,113 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 315,000 | $78,782 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 450,000 | $78,750 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 556,900 | $77,688 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10,781 | $76,653 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 46,354 | $76,484 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,266,412 | $75,985 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 2,165,086 | $75,670 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 1,035,700 | $73,535 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 350,000 | $73,500 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 224,057 | $72,258 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 686,390 | $72,105 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $72,060 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 750,000 | $71,025 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 72,826 | $70,641 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 475,000 | $69,920 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 579,000 | $69,364 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 990,000 | $69,102 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 743,475 | $60,221 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 742,597 | $59,408 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 450,000 | $58,523 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 742,500 | $57,915 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,623,387 | $56,819 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 950,000 | $56,810 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 764,773 | $53,534 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 270,000 | $52,650 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 297,954 | $51,546 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,600,000 | $51,120 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 500,000 | $50,000 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 315,000 | $49,581 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 475,000 | $47,310 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 430,000 | $47,300 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 461,700 | $46,170 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 225,000 | $45,743 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 915,973 | $45,570 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 299,500 | $44,925 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 1,100,000 | $44,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 200,000 | $44,000 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 360,000 | $43,380 | dollars as filed | |
| 0 | G3034H141 | 0 | 325,000 | $43,241 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 575,000 | $43,125 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 125,000 | $42,625 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 445,000 | $42,453 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,113,800 | $41,322 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 345,000 | $39,020 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 225,000 | $38,498 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 343,770 | $37,815 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 500,000 | $37,800 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 892,000 | $36,572 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 250,000 | $35,000 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 891,000 | $34,749 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 115,000 | $34,512 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 250,000 | $33,325 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 415,828 | $33,266 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 300,000 | $33,000 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P100 | COM | 60,153 | $32,922 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 325,000 | $32,500 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 58,416 | $31,591 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 1,472,099 | $29,810 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 1,052,580 | $29,472 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 360,000 | $28,800 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 1,400,000 | $28,000 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 253,932 | $27,933 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 250,000 | $27,525 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 687,278 | $27,491 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 367,000 | $27,488 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 100,000 | $27,000 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 266,666 | $26,933 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 369,816 | $26,812 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 239,400 | $26,621 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 410,000 | $26,568 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 200,000 | $26,020 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 112,400 | $25,852 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 70,193 | $25,761 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 150,000 | $24,765 | dollars as filed | |
| 0 | 27877D112 | 0 | 990,000 | $24,602 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 135,000 | $24,307 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 375,000 | $24,075 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 300,000 | $24,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 280,100 | $23,809 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 120,321 | $23,613 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 275,000 | $23,375 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 24,735 | $23,006 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 752,766 | $22,771 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 150,000 | $22,515 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 333,333 | $22,467 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 195,277 | $22,447 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 1,266,412 | $22,226 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 200,000 | $22,000 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 600,000 | $21,960 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 600,000 | $21,000 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 419,810 | $20,991 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 1,649,999 | $20,625 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 375,000 | $20,550 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 576,161 | $20,166 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 538,762 | $19,934 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 75,000 | $19,838 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 131,300 | $19,695 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $19,460 | dollars as filed | |
| Libity | G49219127 | Warrant | 450,000 | $19,440 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 617,000 | $18,510 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 17,780 | $18,491 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 332,000 | $18,077 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 742,500 | $17,820 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 750,000 | $17,813 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 637,966 | $17,672 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 290,827 | $17,421 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 288,172 | $17,262 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 300,000 | $17,220 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 270,764 | $16,517 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 650,000 | $16,185 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 474,900 | $15,672 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 559,212 | $15,658 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 785,874 | $15,560 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 280,000 | $15,400 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 300,000 | $15,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 300,000 | $15,000 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 75,000 | $14,970 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 426,788 | $14,938 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 297,100 | $14,855 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 950,000 | $14,725 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 495,474 | $14,616 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 629,400 | $14,350 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 717,307 | $14,105 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 350,000 | $14,000 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 1,258,332 | $13,590 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,289,299 | $13,538 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 1,275,139 | $13,389 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 330,000 | $13,200 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,600 | $13,119 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 125,000 | $12,769 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 251,467 | $12,712 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 482,900 | $12,507 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 335,000 | $11,892 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 237,500 | $11,875 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 356,916 | $11,600 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 200,000 | $11,000 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 50,000 | $10,250 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 250,700 | $10,028 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 65,375 | $9,806 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 74,600 | $9,728 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 178,318 | $9,718 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 360,000 | $9,702 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 843,613 | $9,195 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 159,290 | $7,805 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 733,000 | $7,697 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 560,700 | $7,682 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 133,599 | $7,675 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 292,000 | $7,592 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 554,414 | $7,540 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 150,064 | $7,518 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 249,833 | $7,495 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 370,000 | $7,437 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 475,000 | $7,125 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 152,000 | $6,855 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 296,500 | $6,820 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 435,000 | $6,612 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 100,000 | $6,510 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 325,000 | $6,484 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 132,600 | $6,444 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 138,536 | $6,220 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 344,874 | $6,070 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 150,000 | $6,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 300,000 | $6,000 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 60,000 | $5,922 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 171,885 | $5,835 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 408,000 | $5,712 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 175,000 | $5,556 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 182,850 | $5,486 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 363,837 | $5,458 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 375,000 | $5,438 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 31,250 | $5,313 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 166,930 | $5,258 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 212,500 | $5,185 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 325,000 | $5,038 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 211,150 | $4,899 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 649,762 | $4,808 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 275,000 | $4,758 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 450,000 | $4,635 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 70,500 | $4,519 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 150,000 | $4,500 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 300,000 | $4,470 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 187,423 | $4,433 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,000 | $4,212 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 74,973 | $4,124 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 109,301 | $3,836 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 250,000 | $3,775 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $3,735 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 70,180 | $3,470 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 135,000 | $3,375 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 100,000 | $3,300 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 75,600 | $3,100 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 75,000 | $3,023 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 100,000 | $3,000 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 200,000 | $3,000 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 75,000 | $2,633 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 79,400 | $2,144 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 75,000 | $1,800 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 93,522 | $1,641 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 75,000 | $1,515 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 87,733 | $1,193 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 125,000 | $1,125 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 50,000 | $1,048 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 75,000 | $675 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 346,824 | $624 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 730,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 112,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 97,391 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 139,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 93,750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 200,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRUGOLF INC CMN | 243733102 | COM | 36,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 293,302 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015050 | this filing | 2024-08-14 | acceptance time not in the bulk data set |