13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 243 holding rows worth $3,717,246,598.
- Accession
- 0001080171-23-000014
- Filer
- CIK 1080171
- Filed
- 2023-11-14
- 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, 243 entries on the cover page, a total value of $3,717,246,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,717,246,598 with VALUE read as dollars as filed, 13F file number 028-07622. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,975,000 | $1,271,753,000 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,435,596 | $587,698,627 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 269,744,000 | $202,658,667 | dollars as filed | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,790,338 | $144,431,641 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,467,991 | $133,455,062 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,989,467 | $101,571,830 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 51,305,000 | $92,189,955 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 91,076,000 | $89,710,079 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,314,144 | $84,344,965 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 6,969,273 | $72,898,596 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 67,223,000 | $64,534,080 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 65,907,000 | $63,517,871 | dollars as filed | principal |
| DENBURY INC | 24790A101 | COM | 623,645 | $61,123,446 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,225,412 | $52,680,462 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 65,153,000 | $52,246,191 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 40,791,000 | $39,455,095 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 54,380,000 | $38,408,594 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 42,902,000 | $38,204,746 | dollars as filed | principal |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 3,397,936 | $36,561,791 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 3,246,575 | $34,024,106 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,007,138 | $32,329,130 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 34,950,000 | $32,112,060 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 856,764 | $27,347,907 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 27,821,000 | $22,187,248 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,910,342 | $19,619,212 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,813,042 | $19,109,463 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 25,280,000 | $18,960,000 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 23,500,000 | $15,803,750 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,500,000 | $15,675,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,500,000 | $15,270,000 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 55,176,000 | $14,759,580 | dollars as filed | principal |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,229,000 | $13,224,040 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,089,990 | $11,444,895 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 10,000,000 | $11,394,000 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 14,675,000 | $10,668,725 | dollars as filed | principal |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,000,000 | $10,218,400 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 810,824 | $8,805,549 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 799,115 | $8,127,000 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 755,000 | $8,078,500 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 823,000 | $7,917,260 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 711,306 | $7,506,697 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 681,418 | $7,325,244 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 700,000 | $7,161,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 616,600 | $6,508,213 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 589,802 | $6,251,901 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 500,000 | $5,320,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 476,919 | $5,112,572 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 400,000 | $4,376,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 409,834 | $4,368,830 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 400,000 | $4,232,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 400,000 | $4,230,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 2,321,007 | $4,142,997 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57,400 | $3,785,530 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 350,000 | $3,762,500 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,668,397 | $3,268,786 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 300,000 | $3,251,970 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 919,872 | $3,182,757 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,051,000 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 250,000 | $2,715,000 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 242,818 | $2,661,285 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 250,000 | $2,655,000 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 1,046,768 | $2,376,163 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 225,000 | $2,373,750 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 226,433 | $2,339,053 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 200,000 | $2,146,000 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 199,880 | $2,110,733 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 185,000 | $1,994,300 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 165,000 | $1,716,000 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 3,061,459 | $1,670,791 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 265,939 | $1,636,855 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 754,664 | $1,192,369 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,280 | $1,065,758 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 100,000 | $1,020,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 100,000 | $1,017,000 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 704,335 | $993,112 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,525 | $986,330 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 876,101 | $889,243 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,233,825 | $876,016 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 817,808 | $870,966 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 955,448 | $653,670 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 321,811 | $588,914 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,737,936 | $489,403 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 505,188 | $436,962 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,509,855 | $413,776 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50,000 | $399,500 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 924,529 | $267,189 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,974 | $259,220 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 285,020 | $246,542 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 955,170 | $236,405 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 51,673 | $179,822 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,413 | $162,963 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 1,493,292 | $161,276 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,324 | $158,018 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 35,404 | $152,768 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 128,034 | $149,800 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 131,978 | $145,836 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 42,088 | $143,941 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 749,998 | $131,250 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 494,400 | $116,184 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 47,393 | $111,374 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 505,949 | $108,627 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 15,552 | $107,931 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,450 | $107,091 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 20,619 | $104,951 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,821 | $103,337 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 61,350 | $103,068 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 500,000 | $102,475 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,006 | $101,123 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 31,847 | $100,637 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,256 | $100,611 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,779 | $99,886 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 345,195 | $98,242 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 400,000 | $96,400 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 499,998 | $95,250 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 680,154 | $95,222 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,986 | $94,784 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 350,280 | $94,558 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $90,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 1,089,889 | $89,752 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 847,739 | $89,733 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 749,891 | $82,488 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 484,426 | $82,377 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 750,000 | $80,100 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 723,268 | $76,015 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 1,056,766 | $73,868 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 500,000 | $72,500 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70,959 | $69,540 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 837,365 | $67,031 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 927,500 | $63,998 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 371,250 | $63,762 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 1,891,827 | $61,579 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 612,242 | $57,673 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 450,000 | $57,465 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 358,333 | $57,297 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 287,639 | $55,371 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 150,000 | $54,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 543,000 | $53,757 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 18,053 | $53,617 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 475,000 | $52,321 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 545,737 | $41,394 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 200,000 | $41,000 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 324,005 | $40,663 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 299,100 | $39,033 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 784,974 | $38,267 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 225,000 | $38,239 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 765,011 | $38,059 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 175,000 | $37,625 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 149,999 | $37,500 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 530,147 | $36,554 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 149,745 | $33,618 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 819,649 | $33,606 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 400,000 | $31,600 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 39,798 | $29,849 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 375,000 | $29,381 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 399,639 | $29,014 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 442,260 | $28,570 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 919,475 | $28,504 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 953,903 | $28,140 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 457,894 | $27,474 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 175,000 | $27,125 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 749,999 | $27,112 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,537 | $27,074 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 333,333 | $26,500 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 500,000 | $26,225 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 374,801 | $25,280 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 250,000 | $25,125 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 145,222 | $24,680 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,000 | $22,575 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 197,380 | $22,442 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 561,895 | $22,307 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 113,216 | $20,662 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 448,931 | $20,449 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 338,698 | $20,423 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 123,451 | $20,388 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 140,656 | $20,184 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 400,000 | $20,000 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 375,000 | $19,538 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 250,000 | $19,375 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 490,000 | $19,061 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 100,000 | $18,500 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 262,490 | $18,387 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 300,000 | $18,285 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 200,000 | $17,240 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 24,908 | $16,975 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 126,625 | $15,872 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 200,000 | $15,750 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 318,365 | $14,899 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 457,922 | $14,882 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 196,986 | $14,774 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,000 | $14,375 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 200,000 | $14,090 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 500,000 | $13,875 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 258,333 | $13,821 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 99,743 | $12,857 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 200,000 | $12,700 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 333,333 | $12,650 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 225,000 | $12,364 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 250,000 | $12,088 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 250,000 | $12,038 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 229,407 | $11,895 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 300,000 | $11,250 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 299,013 | $11,228 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 200,000 | $10,750 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 161,811 | $10,332 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 145,331 | $10,173 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 176,939 | $10,139 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 450,000 | $10,125 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 206,250 | $10,003 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 166,666 | $9,825 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 225,000 | $9,788 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,000 | $9,550 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 155,383 | $9,331 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 183,110 | $9,256 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 211,669 | $9,239 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 287,204 | $9,047 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 200,000 | $8,960 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 187,500 | $8,831 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 242,174 | $8,779 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 150,000 | $8,595 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 46,390 | $8,582 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 180,000 | $8,550 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 686,154 | $8,440 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 200,000 | $7,510 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 149,351 | $7,482 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 201,199 | $7,444 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 100,000 | $6,650 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 135,533 | $6,445 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 316,368 | $6,327 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 300,000 | $6,150 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 207,329 | $5,805 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 100,000 | $5,490 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $5,425 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 207,557 | $4,940 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 352,064 | $4,401 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 238,033 | $3,809 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 75,000 | $3,566 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $3,469 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 66,666 | $3,000 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 126,429 | $2,459 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 50,000 | $2,133 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 79,467 | $1,383 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 360,652 | $1,136 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 125,000 | $375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-23-000014 | this filing | 2023-11-14 | acceptance time not in the bulk data set |