13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 374 holding rows worth $650,237,000.
- Accession
- 0001085146-21-001629
- Filer
- CIK 1627608
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 374 entries on the cover page, a total value of $650,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,237,000 with VALUE read as thousands by filing date, 13F file number 028-16854. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 464,200 | $95,946,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 268,820 | $21,516,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 900,000 | $12,150,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,500,000 | $11,100,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 350,000 | $8,736,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500,000 | $8,415,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 530,581 | $6,993,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100,000 | $6,835,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100,000 | $6,800,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 800,000 | $6,800,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 500,000 | $6,625,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 200,000 | $6,524,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 250,000 | $6,448,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 600,000 | $6,024,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 600,000 | $5,970,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 500,000 | $5,950,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 350,000 | $5,873,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 130,000 | $5,863,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100,000 | $5,847,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 59,400 | $5,266,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 500,000 | $5,225,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 357,000 | $5,091,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 500,000 | $5,060,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 499,992 | $5,000,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 500,000 | $4,970,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 574,712 | $4,948,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 499,998 | $4,860,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 160,000 | $4,771,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 450,000 | $4,550,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 450,000 | $4,460,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100,000 | $4,381,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,000 | $4,346,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 150,000 | $4,139,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 400,000 | $3,976,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 75,000 | $3,939,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 399,996 | $3,916,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 350,000 | $3,836,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 300,000 | $3,672,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 187,354 | $3,608,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 149,988 | $3,561,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,000,000 | $3,370,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 85,000 | $3,358,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 95,000 | $3,351,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 150,000 | $3,290,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 230,568 | $3,228,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 324,996 | $3,165,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 290,554 | $3,155,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 299,998 | $3,147,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 100,000 | $3,115,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 160,000 | $3,087,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 100,000 | $3,062,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 260,000 | $3,047,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 312,490 | $3,037,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 299,997 | $3,036,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 200,000 | $3,030,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 265,000 | $3,017,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 172,170 | $3,013,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 300,000 | $2,994,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 299,997 | $2,979,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,000 | $2,972,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 350,000 | $2,912,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 250,000 | $2,900,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 150,000 | $2,865,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 100,000 | $2,849,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 200,000 | $2,786,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 200,000 | $2,756,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 100,000 | $2,730,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 300,000 | $2,694,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35,000 | $2,575,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 250,000 | $2,523,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 170,000 | $2,501,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 250,000 | $2,500,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 250,000 | $2,488,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 250,000 | $2,478,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 250,000 | $2,475,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 250,000 | $2,446,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 250,000 | $2,415,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 152,174 | $2,407,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 500,000 | $2,400,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 149,979 | $2,361,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,293,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 224,914 | $2,233,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,000 | $2,157,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 80,000 | $2,111,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 125,000 | $2,069,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 110,000 | $2,035,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 45,000 | $2,025,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 200,000 | $2,020,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 125,000 | $2,019,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 199,992 | $2,004,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 200,000 | $1,998,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 200,000 | $1,996,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 200,000 | $1,996,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 200,000 | $1,990,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 200,000 | $1,990,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 200,000 | $1,988,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 200,000 | $1,984,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 200,000 | $1,984,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 200,000 | $1,984,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 199,995 | $1,982,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 200,000 | $1,980,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 199,992 | $1,971,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 200,000 | $1,966,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 199,998 | $1,960,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 199,998 | $1,958,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 200,000 | $1,956,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 99,999 | $1,930,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 200,000 | $1,924,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 250,000 | $1,830,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 90,000 | $1,781,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 175,000 | $1,776,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 100,000 | $1,774,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 175,000 | $1,741,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 175,000 | $1,740,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 250,000 | $1,653,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 120,000 | $1,649,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 117,462 | $1,592,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 120,000 | $1,578,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 150,000 | $1,538,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 150,000 | $1,526,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 55,000 | $1,523,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 150,000 | $1,518,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 150,000 | $1,508,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 233,332 | $1,505,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 150,000 | $1,497,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 149,994 | $1,495,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 150,000 | $1,485,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 150,000 | $1,481,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 149,997 | $1,476,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 74,229 | $1,471,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 149,991 | $1,464,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,000 | $1,449,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 300,000 | $1,440,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 118,200 | $1,433,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 420,000 | $1,407,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 125,000 | $1,398,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 400,000 | $1,384,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 138,879 | $1,383,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 44,060 | $1,372,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 100,000 | $1,331,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100,000 | $1,311,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,000 | $1,305,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 20,474 | $1,290,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 124,990 | $1,264,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 125,000 | $1,250,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 125,000 | $1,245,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 582,406 | $1,223,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 20,000 | $1,203,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 122,567 | $1,193,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 43,050 | $1,141,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 176,057 | $1,040,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 100,000 | $1,020,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 100,000 | $1,011,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 100,000 | $1,000,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 99,996 | $998,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 99,998 | $995,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 100,000 | $994,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 99,985 | $992,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 99,996 | $992,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 100,000 | $991,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 100,000 | $991,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 100,000 | $991,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 100,000 | $990,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 100,000 | $990,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 100,000 | $989,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 100,000 | $989,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 100,000 | $986,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 100,000 | $986,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 369,099 | $982,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 99,996 | $971,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 99,998 | $970,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 99,998 | $970,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 40,000 | $967,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 150,000 | $944,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 45,000 | $922,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 75,000 | $908,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 75,000 | $883,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 89,682 | $879,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 91,309 | $879,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 25,000 | $865,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,000 | $828,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 84,998 | $824,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 396,295 | $812,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 25,000 | $810,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 84,802 | $784,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 200,000 | $778,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 75,000 | $746,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 75,000 | $743,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 75,000 | $736,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 74,994 | $729,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 70,000 | $701,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 70,000 | $697,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 10,000 | $695,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 133,332 | $691,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 57,401 | $652,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 500,000 | $600,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 49,998 | $557,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 50,000 | $500,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 50,000 | $499,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 49,998 | $489,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 49,992 | $481,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 30,000 | $458,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 250,000 | $455,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 99,998 | $431,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 43,069 | $427,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 150,000 | $413,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 40,103 | $409,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 40,000 | $399,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD- A | 88025V115 | WARRANT | 199,999 | $358,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 499,999 | $355,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 35,000 | $354,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,000 | $350,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 10,000 | $343,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 53,524 | $325,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 99,999 | $318,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 107,048 | $316,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,000 | $299,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 149,999 | $280,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 149,998 | $270,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R110 | *W EXP 12/31/202 | 99,999 | $269,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 166,665 | $267,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 224,999 | $261,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 166,665 | $250,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 52,468 | $248,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 62,498 | $247,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 74,999 | $244,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 30,000 | $243,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 67,969 | $234,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 137,499 | $228,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 99,998 | $220,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 116,665 | $203,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 249,999 | $203,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 20,000 | $202,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T118 | *W EXP 99/99/999 | 99,999 | $202,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 20,000 | $200,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 99,999 | $195,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,365 | $186,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 149,999 | $180,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 74,998 | $172,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 75,000 | $171,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 99,998 | $169,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 99,999 | $168,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D116 | *W EXP 09/30/202 | 116,664 | $164,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 49,999 | $163,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 74,999 | $161,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 133,331 | $160,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 166,665 | $158,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 174,999 | $157,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 133,332 | $156,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T113 | *W EXP 11/30/202 | 99,999 | $152,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 99,998 | $150,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 166,666 | $147,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 124,999 | $144,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 83,332 | $143,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 150,000 | $141,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 150,000 | $137,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 74,999 | $137,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 79,999 | $136,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 83,332 | $134,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 240,000 | $131,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 149,999 | $127,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 99,998 | $125,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 112,499 | $124,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 66,665 | $124,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 59,998 | $122,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 83,331 | $121,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 133,332 | $120,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 81,288 | $119,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 29,998 | $118,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 125,000 | $113,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 66,666 | $112,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 116,665 | $111,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 133,332 | $111,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 29,652 | $107,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 66,664 | $96,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 162,498 | $95,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 124,999 | $95,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 66,665 | $93,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 59,998 | $93,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 83,330 | $92,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 62,499 | $91,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 99,997 | $90,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 64,999 | $90,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 66,665 | $90,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 49,999 | $84,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 66,664 | $84,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 74,999 | $82,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 37,497 | $81,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 133,332 | $81,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 99,999 | $80,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 74,998 | $79,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 125,000 | $79,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 49,999 | $79,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 49,998 | $77,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 83,331 | $76,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 51,247 | $76,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 49,998 | $75,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 87,500 | $72,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 89,723 | $72,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 26,666 | $71,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 99,999 | $71,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 24,998 | $70,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 74,999 | $69,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 99,999 | $69,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 33,331 | $69,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 49,998 | $68,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 124,998 | $67,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 90,000 | $67,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 66,665 | $66,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 24,999 | $66,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 78,123 | $66,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 49,999 | $65,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 29,998 | $62,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 33,332 | $62,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 66,665 | $61,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 66,666 | $59,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 87,307 | $57,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392114 | *W EXP 10/05/202 | 24,998 | $57,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 66,665 | $55,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 66,665 | $55,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 49,999 | $52,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 33,333 | $52,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 50,000 | $51,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 49,998 | $50,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 50,000 | $50,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 49,998 | $47,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 21,305 | $47,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 49,999 | $45,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 41,666 | $45,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 24,999 | $44,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 49,999 | $41,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 66,664 | $40,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 49,999 | $39,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 33,332 | $39,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 33,332 | $39,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 18,748 | $37,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 49,997 | $35,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 33,332 | $35,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 14,998 | $30,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 19,997 | $29,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 37,498 | $27,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 44,841 | $27,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 49,999 | $26,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 21,091 | $26,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 18,749 | $25,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 37,499 | $24,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 42,499 | $21,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 33,332 | $20,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 24,999 | $20,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 24,998 | $19,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 14,998 | $19,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 12,498 | $16,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 24,998 | $15,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 24,999 | $14,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 24,999 | $14,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M111 | *W EXP 10/28/202 | 16,664 | $13,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 24,998 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001629 | this filing | 2021-05-14 | acceptance time not in the bulk data set |