13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 223 holding rows worth $5,650,096,548.
- Accession
- 0001080171-24-000002
- Filer
- CIK 1080171
- 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, 225 entries on the cover page, a total value of $5,650,096,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,650,096,548 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 | 6,750,000 | $3,208,342,500 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,176,996 | $497,804,108 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,763,507 | $198,332,728 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 240,154,000 | $197,526,665 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,364,467 | $125,609,360 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,547,435 | $124,785,158 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,986,287 | $114,565,888 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 147,134,000 | $103,729,470 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 101,444,000 | $101,446,347 | dollars as filed | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 7,344,273 | $77,849,294 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 68,907,000 | $68,476,331 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 53,423,000 | $64,668,542 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 62,402,000 | $56,754,619 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 30,805,000 | $44,648,767 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 50,770,000 | $44,393,288 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 51,153,000 | $42,298,416 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,090,160 | $40,761,082 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 37,391,000 | $36,446,877 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 38,450,000 | $36,119,930 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 942,389 | $35,664,712 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 40,780,000 | $34,740,482 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 856,764 | $31,314,724 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 111,484 | $26,708,222 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 925,000 | $23,439,500 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,910,342 | $19,943,970 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 484,183 | $19,163,963 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 26,583,000 | $17,730,861 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,500,000 | $15,750,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,500,000 | $15,600,000 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 20,225,000 | $15,482,238 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 24,137,000 | $15,085,625 | dollars as filed | principal |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,228,933 | $13,284,766 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,000,000 | $10,620,000 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 57,176,000 | $10,577,560 | dollars as filed | principal |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,000,000 | $10,330,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 799,115 | $9,269,734 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,975,000 | $8,887,500 | dollars as filed | put |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 8,000,000 | $8,840,000 | dollars as filed | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 867,000 | $8,800,050 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 755,000 | $8,206,850 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 843,806 | $7,560,502 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 700,000 | $7,238,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 602,715 | $6,473,159 | dollars as filed | |
| REPLIGEN CORP | 759916AC3 | BOND | 5,000,000 | $5,605,000 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 38,297 | $5,455,025 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 500,000 | $5,370,000 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,741,949 | $4,990,347 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 400,000 | $4,252,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 389,802 | $4,194,270 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,000,000 | $4,004,000 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,071 | $3,423,593 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 300,000 | $3,286,500 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,081,000 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,858,000 | $3,011,760 | dollars as filed | principal |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 250,000 | $2,650,000 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 857,758 | $2,448,899 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 226,433 | $2,361,696 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 200,000 | $2,174,000 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 199,880 | $2,138,716 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 185,000 | $2,009,100 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 1,046,768 | $1,795,207 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 75,000 | $1,761,750 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 754,664 | $1,373,488 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 3,061,459 | $1,165,651 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 494,896 | $1,113,516 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 100,000 | $1,050,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 100,000 | $1,033,360 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 100,000 | $1,032,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 501,400 | $1,020,349 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 704,335 | $996,634 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 748,312 | $984,030 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 108,600 | $966,540 | dollars as filed | put |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 817,008 | $927,304 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 182,600 | $739,530 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,737,936 | $651,639 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 50,000 | $502,000 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,333,825 | $490,247 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 439,555 | $450,544 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 505,188 | $400,993 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,509,855 | $319,032 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50,000 | $306,000 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 99,590 | $229,057 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70,959 | $212,167 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 131,978 | $170,252 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 924,529 | $165,260 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 90,902 | $162,260 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 1,493,192 | $158,353 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 955,170 | $152,779 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,667 | $130,418 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,748 | $127,716 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 277,443 | $127,277 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,594 | $122,181 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,193 | $118,737 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $115,400 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,966 | $111,588 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 29,412 | $107,354 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,723 | $106,679 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 749,998 | $105,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,422 | $98,657 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,949 | $97,965 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,241 | $96,894 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,428 | $91,245 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 421,811 | $86,450 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $84,000 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 1,056,766 | $75,030 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 569,700 | $71,213 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 400,000 | $68,020 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 345,045 | $64,523 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 324,005 | $63,165 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 70,344 | $61,586 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 723,268 | $60,755 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 484,426 | $60,553 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 111,083 | $59,429 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 53,561 | $57,310 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 837,365 | $54,471 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 500,000 | $53,900 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 749,999 | $53,437 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 680,154 | $52,712 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 499,998 | $52,500 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,985 | $44,489 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 450,000 | $38,250 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 847,739 | $36,453 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 140,656 | $32,949 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 765,011 | $32,322 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 494,400 | $31,889 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 358,333 | $31,318 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 197,380 | $30,100 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 24,045 | $28,253 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 299,100 | $27,069 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 225,000 | $25,875 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 1,089,889 | $25,612 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 468,502 | $25,393 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 149,999 | $24,757 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 784,974 | $24,334 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 155,383 | $23,307 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 165,340 | $23,048 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 250,000 | $22,500 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 749,891 | $22,497 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 561,895 | $21,830 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 325,000 | $21,791 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 819,649 | $21,598 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 171,280 | $21,410 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 113,216 | $20,945 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 374,801 | $20,614 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 750,000 | $20,588 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 927,500 | $20,451 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 400,000 | $20,000 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 953,903 | $19,078 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 200,000 | $18,490 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 505,949 | $18,467 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 225,000 | $17,044 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 399,639 | $16,965 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 448,931 | $16,835 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 205,237 | $16,429 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 199,000 | $15,432 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 333,333 | $15,167 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 500,000 | $15,000 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 490,000 | $13,720 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 545,737 | $13,643 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 216,943 | $13,559 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 457,922 | $13,417 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 371,250 | $13,365 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 175,000 | $13,213 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 149,351 | $12,702 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 612,242 | $12,612 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 457,894 | $12,592 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,000 | $12,300 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 123,451 | $11,715 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 258,333 | $11,625 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 100,000 | $11,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 174,906 | $10,932 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 262,490 | $10,762 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 338,698 | $10,635 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 46,390 | $10,229 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 250,000 | $9,975 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 287,639 | $9,765 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,000 | $9,700 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 543,000 | $9,530 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 450,000 | $9,495 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 179,903 | $9,445 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 250,000 | $8,750 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 150,000 | $8,618 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 375,000 | $8,606 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 299,013 | $8,447 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 99,743 | $8,129 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 200,000 | $8,100 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 229,407 | $8,052 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 149,745 | $7,869 | dollars as filed | |
| 0 | 27877D112 | 0 | 250,000 | $7,750 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 686,154 | $7,685 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 145,222 | $7,624 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 242,174 | $7,180 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 166,666 | $7,083 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 200,000 | $7,000 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 187,500 | $6,797 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 200,000 | $6,490 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 180,000 | $6,129 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 176,939 | $5,963 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 318,365 | $5,826 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 375,000 | $5,625 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 145,331 | $5,515 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,000 | $5,325 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 333,333 | $5,017 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 300,000 | $5,010 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 919,475 | $4,597 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 316,368 | $4,540 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 207,329 | $4,406 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 196,986 | $4,019 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 225,000 | $3,938 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 200,000 | $3,790 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 126,625 | $3,666 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $3,550 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $3,505 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 243,545 | $3,349 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 500,000 | $3,250 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 207,557 | $2,906 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 211,669 | $2,783 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 206,250 | $2,578 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 79,467 | $2,265 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 183,110 | $1,932 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 250,000 | $1,900 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 50,000 | $1,375 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 75,000 | $1,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |