13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 427 holding rows worth $836,002,000.
- Accession
- 0001085146-21-002394
- Filer
- CIK 1627608
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 427 entries on the cover page, a total value of $836,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,002,000 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 | 485,000 | $108,068,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,755,000 | $21,709,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 2,262,407 | $21,583,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 875,000 | $19,136,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,250,000 | $15,325,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 806,300 | $15,134,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,799,997 | $13,356,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100,000 | $12,871,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,500,000 | $12,720,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55,000 | $10,007,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 800,000 | $9,992,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 500,000 | $8,580,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 799,997 | $8,320,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60,000 | $7,451,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 600,000 | $7,410,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 265,000 | $7,295,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500,000 | $7,240,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 3,000,000 | $7,170,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50,000 | $6,995,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 175,000 | $6,624,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 129,900 | $6,300,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 350,000 | $6,251,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 500,000 | $6,050,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 490,554 | $6,019,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 599,990 | $5,880,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 530,581 | $5,661,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 549,995 | $5,442,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,000 | $5,423,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,000 | $5,379,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 150,000 | $5,286,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 537,994 | $5,224,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 250,000 | $5,123,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 135,000 | $5,108,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 499,992 | $5,015,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 499,998 | $4,865,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 499,996 | $4,837,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 150,000 | $4,769,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 200,000 | $4,682,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 162,000 | $4,513,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 449,994 | $4,450,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 200,000 | $4,448,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 200,000 | $4,400,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 200,000 | $4,272,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75,000 | $4,064,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 175,000 | $4,008,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 400,000 | $4,000,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 200,000 | $3,980,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 399,996 | $3,892,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 200,000 | $3,872,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 375,000 | $3,773,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 574,712 | $3,736,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 272,800 | $3,712,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 45,000 | $3,708,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 375,000 | $3,634,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 165,000 | $3,585,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 146,222 | $3,584,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 165,000 | $3,544,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 300,000 | $3,531,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 400,000 | $3,436,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 317,460 | $3,406,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100,000 | $3,384,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 500,000 | $3,370,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,000 | $3,354,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 117,000 | $3,276,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 324,996 | $3,159,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 85,000 | $3,123,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 145,000 | $3,103,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 299,998 | $3,093,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 150,000 | $3,089,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 110,000 | $3,080,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 105,000 | $3,072,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 312,490 | $3,044,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 250,000 | $3,028,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 300,000 | $3,000,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 70,000 | $2,975,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 135,000 | $2,970,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 200,000 | $2,904,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 299,996 | $2,901,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 130,000 | $2,887,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,000 | $2,876,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 230,568 | $2,824,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 120,000 | $2,724,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 75,000 | $2,663,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,000 | $2,663,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58,600 | $2,649,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 250,000 | $2,643,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 160,000 | $2,598,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 800,000 | $2,536,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 75,000 | $2,518,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 300,000 | $2,505,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 250,000 | $2,505,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 40,000 | $2,501,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 250,000 | $2,488,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 87,000 | $2,476,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 250,000 | $2,463,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 250,000 | $2,435,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 249,992 | $2,425,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 250,000 | $2,423,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 50,000 | $2,418,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 250,000 | $2,413,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 110,000 | $2,406,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 100,000 | $2,400,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 70,000 | $2,397,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 44,905 | $2,389,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 110,000 | $2,306,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 100,000 | $2,297,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 201,000 | $2,287,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 224,914 | $2,249,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 132,184 | $2,218,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 34,644 | $2,197,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 110,000 | $2,156,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 45,000 | $2,146,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 100,000 | $2,131,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 140,000 | $2,057,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 199,995 | $2,034,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 200,000 | $2,030,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 85,000 | $2,017,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 200,000 | $1,994,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 200,000 | $1,992,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 200,000 | $1,990,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 199,992 | $1,990,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 199,985 | $1,982,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 199,998 | $1,976,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 199,995 | $1,974,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 199,986 | $1,970,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 200,000 | $1,970,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 190,315 | $1,964,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 199,986 | $1,956,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 199,998 | $1,954,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 199,990 | $1,951,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 199,992 | $1,950,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 200,000 | $1,942,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 199,995 | $1,932,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 228,378 | $1,924,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 140,000 | $1,900,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 60,000 | $1,844,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 100,000 | $1,828,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 152,174 | $1,793,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 50,000 | $1,789,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 60,000 | $1,760,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100,000 | $1,756,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 150,000 | $1,754,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 60,000 | $1,744,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 40,000 | $1,695,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 200,000 | $1,680,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 60,000 | $1,680,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 20,000 | $1,672,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 146,584 | $1,661,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 35,000 | $1,656,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 80,000 | $1,646,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,389 | $1,615,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150,000 | $1,575,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 150,000 | $1,559,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40,000 | $1,526,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 118,200 | $1,525,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 150,000 | $1,521,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 150,000 | $1,493,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 149,997 | $1,489,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 80,000 | $1,480,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 60,000 | $1,468,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 25,000 | $1,467,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 149,990 | $1,462,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 149,991 | $1,460,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 149,991 | $1,455,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 149,991 | $1,450,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,000 | $1,425,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 142,736 | $1,397,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 149,994 | $1,392,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 138,879 | $1,382,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 20,000 | $1,359,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 60,000 | $1,345,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 165,000 | $1,310,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 45,000 | $1,304,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 582,406 | $1,293,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 113,644 | $1,271,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 512,962 | $1,265,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 70,000 | $1,247,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 124,985 | $1,234,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 100,000 | $1,224,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 50,000 | $1,205,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,000 | $1,200,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 30,000 | $1,190,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 122,567 | $1,189,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 55,000 | $1,136,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 233,332 | $1,127,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 45,000 | $1,126,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 40,000 | $1,099,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 70,000 | $1,098,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 100,000 | $1,081,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 100,000 | $1,042,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 100,000 | $1,022,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 80,000 | $1,004,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 99,998 | $992,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 70,000 | $990,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 26,652 | $986,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 99,993 | $975,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 99,990 | $972,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 99,985 | $970,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 99,998 | $970,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 99,993 | $970,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 99,990 | $968,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 99,996 | $966,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 94,496 | $917,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,000 | $898,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 45,000 | $896,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 50,000 | $894,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,000 | $874,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 30,000 | $869,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 89,682 | $868,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 40,000 | $861,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 86,840 | $848,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 118,027 | $832,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 75,000 | $830,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 49,998 | $795,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 60,000 | $790,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 200,000 | $774,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,000 | $752,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 38,064 | $736,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 74,992 | $728,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 30,000 | $725,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 69,998 | $699,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 69,990 | $686,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 35,000 | $666,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 10,000 | $657,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 61,970 | $638,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 49,053 | $637,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 54,466 | $635,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 64,697 | $633,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 150,000 | $626,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,000 | $625,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 133,332 | $613,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 46,069 | $611,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,497 | $609,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 100,000 | $594,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 58,233 | $567,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,000 | $566,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,000 | $561,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 200,000 | $554,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 157,000 | $495,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 49,990 | $490,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,500 | $435,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 499,999 | $425,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 43,064 | $418,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 40,103 | $388,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 99,999 | $369,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 107,048 | $368,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 25,000 | $367,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD- A | 88025V115 | WARRANT | 199,999 | $352,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 99,999 | $350,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 166,665 | $347,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 149,999 | $343,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 250,000 | $322,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 224,999 | $315,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 20,000 | $311,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 74,999 | $306,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 99,999 | $298,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 166,665 | $287,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 53,524 | $281,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 99,999 | $271,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 249,999 | $262,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 30,000 | $260,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 74,999 | $257,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 174,999 | $252,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,000 | $245,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 74,998 | $240,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 137,499 | $238,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 149,999 | $231,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 149,998 | $231,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 99,998 | $220,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 67,969 | $217,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 33,331 | $213,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 149,998 | $208,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 124,999 | $207,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 52,468 | $207,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 40,000 | $204,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 66,666 | $202,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 116,665 | $201,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 99,999 | $197,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D116 | *W EXP 09/30/202 | 116,664 | $188,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 99,999 | $185,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 166,666 | $182,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 29,998 | $180,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 81,288 | $170,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 119,998 | $164,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 74,999 | $163,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 83,332 | $162,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 199,998 | $162,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 166,665 | $162,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 75,000 | $158,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 133,331 | $156,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 112,499 | $153,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 99,998 | $152,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 133,332 | $148,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 133,332 | $147,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 150,000 | $147,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 133,332 | $145,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 149,999 | $138,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 74,999 | $135,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 99,998 | $133,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 133,332 | $133,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 124,999 | $131,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 149,998 | $127,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 240,000 | $125,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 66,665 | $123,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 66,665 | $123,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 49,998 | $122,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 83,331 | $122,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 59,998 | $122,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 162,498 | $120,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 125,000 | $120,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 99,999 | $120,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 124,999 | $114,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 49,999 | $113,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 66,664 | $111,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 116,665 | $110,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 59,998 | $109,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 49,999 | $108,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 99,998 | $104,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 49,998 | $101,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 83,331 | $101,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 87,500 | $101,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 124,998 | $99,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 99,997 | $99,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 38,063 | $98,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 150,000 | $96,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 49,999 | $93,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 51,247 | $91,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 99,999 | $90,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 125,000 | $90,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 66,665 | $89,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 49,998 | $89,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 99,999 | $88,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 49,999 | $87,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 49,999 | $85,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 62,499 | $84,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 58,330 | $82,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 37,497 | $81,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 66,665 | $80,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 49,998 | $80,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 83,331 | $79,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 66,664 | $79,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 66,664 | $79,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 66,664 | $79,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 90,000 | $79,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 74,998 | $78,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 78,121 | $77,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 53,331 | $75,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 66,665 | $73,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 66,665 | $70,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 26,666 | $69,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 64,999 | $69,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 66,665 | $69,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 79,999 | $68,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 50,000 | $68,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 62,498 | $67,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 87,499 | $66,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 66,666 | $64,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 66,665 | $63,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 66,665 | $60,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 49,999 | $59,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 74,999 | $59,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 24,999 | $57,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 49,998 | $56,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 49,999 | $55,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 33,332 | $55,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 49,999 | $54,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 50,000 | $54,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 87,307 | $52,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 39,997 | $51,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 33,333 | $51,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 49,999 | $50,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 24,998 | $50,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 41,666 | $49,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 33,332 | $49,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 49,997 | $48,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 49,998 | $48,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 33,331 | $48,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 49,997 | $47,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 29,998 | $46,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 24,999 | $45,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 39,998 | $45,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 49,997 | $45,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 49,997 | $45,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 21,305 | $45,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 29,998 | $44,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 49,997 | $43,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 34,999 | $43,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 33,331 | $41,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 44,841 | $41,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 49,999 | $40,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 33,330 | $38,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 35,684 | $38,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 33,332 | $38,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 37,498 | $36,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 18,748 | $36,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 37,498 | $35,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 24,997 | $35,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 49,998 | $35,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 33,332 | $33,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 18,749 | $32,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 33,331 | $31,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 37,499 | $31,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 42,499 | $30,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 33,330 | $30,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 33,331 | $30,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 21,091 | $28,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 33,333 | $28,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 33,332 | $27,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 33,331 | $27,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 19,997 | $27,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 12,498 | $26,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 33,331 | $26,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M111 | *W EXP 10/28/202 | 16,664 | $26,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 24,998 | $25,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 17,368 | $25,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 19,997 | $23,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 18,748 | $22,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 24,998 | $21,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 13,998 | $20,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 16,664 | $20,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 24,998 | $20,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 24,999 | $20,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 14,998 | $20,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 24,999 | $19,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 14,998 | $19,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 24,999 | $19,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 10,766 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002394 | this filing | 2021-08-12 | acceptance time not in the bulk data set |