13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 262 holding rows worth $541,540,000.
- Accession
- 0001085146-21-003073
- Filer
- CIK 1627608
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 262 entries on the cover page, a total value of $541,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,540,000 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 | 782,300 | $173,718,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,486,135 | $18,413,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 449,377 | $10,727,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,572,461 | $10,363,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 185,000 | $9,080,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 750,000 | $8,708,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 441,176 | $8,316,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,500,000 | $8,130,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 530,581 | $7,391,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 1,000,000 | $6,770,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 305,233 | $5,488,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,000 | $5,305,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 178,600 | $5,258,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 537,994 | $5,229,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 71,000 | $5,104,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 202,000 | $4,949,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 550,000 | $4,796,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 125,000 | $4,791,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,000 | $4,626,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 500,000 | $4,625,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,000,000 | $4,560,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $4,536,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 100,000 | $4,274,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 165,000 | $4,188,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $4,092,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 70,000 | $3,973,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 400,000 | $3,932,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 35,000 | $3,900,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 45,000 | $3,794,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 56,766 | $3,601,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 146,222 | $3,560,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 500,000 | $3,540,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 100,000 | $3,506,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 180,000 | $3,326,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 100,000 | $3,310,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 200,000 | $3,234,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 324,996 | $3,204,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 356,250 | $3,082,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 312,490 | $3,069,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 150,000 | $3,053,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 561,421 | $2,970,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,000 | $2,965,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 115,000 | $2,945,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 180,000 | $2,750,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 110,000 | $2,709,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 250,000 | $2,523,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 299,999 | $2,508,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 96,500 | $2,505,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 95,000 | $2,490,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 300,000 | $2,478,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 250,000 | $2,465,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 250,000 | $2,465,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 249,993 | $2,462,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 250,000 | $2,443,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 250,000 | $2,433,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 100,000 | $2,426,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 247,659 | $2,411,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 125,000 | $2,181,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,000 | $2,142,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 60,000 | $2,044,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 200,000 | $1,992,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 199,998 | $1,982,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 199,998 | $1,980,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 199,992 | $1,980,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 200,000 | $1,964,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 199,985 | $1,960,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 199,986 | $1,948,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 199,995 | $1,948,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 199,992 | $1,946,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 200,000 | $1,938,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 800,000 | $1,936,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 228,378 | $1,905,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 190,315 | $1,888,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 317,460 | $1,794,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200,000 | $1,776,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 58,762 | $1,719,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 50,000 | $1,665,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 300,000 | $1,641,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 100,000 | $1,600,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,000 | $1,494,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 150,000 | $1,472,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,000 | $1,468,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,000 | $1,461,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 150,000 | $1,460,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 149,991 | $1,459,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 149,991 | $1,457,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 149,997 | $1,446,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 120,000 | $1,417,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 165,000 | $1,412,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 80,000 | $1,402,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 150,000 | $1,359,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,000 | $1,269,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 20,450 | $1,263,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 170,000 | $1,244,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 125,000 | $1,217,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15,000 | $1,188,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 50,000 | $1,132,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 512,962 | $1,118,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 80,000 | $1,116,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,000 | $1,105,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 30,000 | $1,102,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 100,000 | $1,101,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 50,000 | $1,097,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 22,100 | $1,059,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 25,000 | $1,023,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 80,000 | $1,014,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 99,990 | $991,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 99,992 | $991,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 99,985 | $990,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,000 | $989,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 99,995 | $977,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 99,996 | $977,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 99,990 | $975,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 99,990 | $970,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 99,993 | $970,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 150,000 | $929,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 582,406 | $903,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 45,000 | $895,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 89,682 | $874,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 60,000 | $868,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 100,000 | $834,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 369,099 | $827,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 130,000 | $807,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 74,992 | $731,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 233,332 | $642,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 270,000 | $589,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 58,233 | $569,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 150,000 | $524,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 13,305 | $519,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 166,665 | $508,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 49,990 | $491,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 33,331 | $483,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 150,000 | $458,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20,000 | $437,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 99,999 | $413,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 40,103 | $408,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 30,000 | $402,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 499,999 | $355,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 99,999 | $330,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,000 | $306,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 133,332 | $283,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 57,048 | $241,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 99,999 | $240,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 74,999 | $218,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 99,998 | $214,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 133,332 | $213,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 183,328 | $209,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 250,000 | $205,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 10,000 | $196,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 74,999 | $178,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 116,951 | $167,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 249,999 | $160,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 83,330 | $144,000 | thousands by filing date | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 116,664 | $133,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 83,332 | $131,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 59,998 | $129,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 66,666 | $123,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 133,331 | $121,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 150,000 | $120,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 99,999 | $119,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 133,332 | $117,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 199,998 | $116,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 166,665 | $116,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 112,499 | $114,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 149,998 | $112,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 133,332 | $108,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 162,498 | $106,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 116,665 | $106,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 67,969 | $104,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 83,331 | $103,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 49,998 | $103,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 124,999 | $101,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 133,332 | $100,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 46,686 | $100,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 149,999 | $100,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 133,332 | $98,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 99,999 | $87,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 66,665 | $86,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 66,666 | $83,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 74,999 | $82,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 59,998 | $81,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 87,499 | $79,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 99,999 | $77,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 124,998 | $74,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 66,664 | $73,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 36,024 | $72,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 124,999 | $72,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 99,998 | $71,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 66,665 | $71,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 116,665 | $70,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 74,999 | $70,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 26,666 | $68,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 99,499 | $65,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 83,331 | $63,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 66,664 | $60,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 90,020 | $60,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 99,997 | $59,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 33,332 | $58,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 37,497 | $57,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 49,999 | $57,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 49,998 | $55,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 64,999 | $55,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 79,999 | $54,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 83,331 | $52,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 63,121 | $51,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 99,999 | $50,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 46,572 | $49,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 150,000 | $49,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 62,499 | $48,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 66,665 | $48,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 66,664 | $47,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 24,998 | $46,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 33,330 | $45,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 49,999 | $45,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 66,665 | $43,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 49,999 | $42,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 33,333 | $42,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 24,998 | $40,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 41,666 | $38,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 49,998 | $37,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 35,684 | $36,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 33,332 | $36,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 49,998 | $35,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 49,999 | $35,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 44,841 | $34,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 24,999 | $34,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 39,997 | $34,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 49,999 | $33,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 49,997 | $32,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 33,332 | $32,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 29,998 | $30,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 18,749 | $30,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 29,998 | $30,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 87,307 | $29,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 49,998 | $29,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 34,999 | $27,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 33,330 | $27,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 19,997 | $26,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 37,498 | $26,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 24,997 | $26,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 42,499 | $25,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 33,332 | $24,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 37,499 | $24,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 33,331 | $24,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 24,998 | $24,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 49,997 | $23,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 33,330 | $23,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 35,598 | $22,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 24,999 | $22,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 33,332 | $21,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 33,331 | $21,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 33,333 | $21,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 19,999 | $19,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 33,331 | $18,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 24,998 | $16,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 24,999 | $16,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 16,664 | $15,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 24,998 | $15,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 17,368 | $15,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 24,999 | $15,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 13,998 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003073 | this filing | 2021-11-09 | acceptance time not in the bulk data set |