13F-HR filed by Taconic Capital Advisors LP
Taconic Capital Advisors LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 691 holding rows worth $3,198,379,000.
- Accession
- 0001085146-22-003040
- Filer
- CIK 1390113
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 698 entries on the cover page, a total value of $3,198,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,198,379,000 with VALUE read as thousands by filing date, 13F file number 028-12492. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTaconic Capital Advisors UK LLP028-12491
- included managerTaconic Capital Advisors (Hong Kong) Ltd028-15064
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 |
|---|---|---|---|---|---|---|
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 84,526 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 237,499 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 229,395 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOXED INC | 103174116 | WARR | 185,100 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 242,500 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINTT ACQUISITION CORP | g47862126 | WT | 625,000 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 375,000 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 150,000 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 225,000 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 250,000 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 250,000 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 250,000 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H118 | WTS | 167,067 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 175,000 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Roth CH Acquisition Co | G88935120 | WARRANT | 325,000 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 248,160 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNA Sports United NV | N80029114 | Warrant | 133,333 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 300,000 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 312,500 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 120,000 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 301,850 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 200,000 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AHREN ACQUISITION CORP | G01322125 | WARR | 250,000 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 135,000 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 375,000 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 144,424 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 208,900 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 250,000 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 275,000 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 304,999 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 238,124 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 208,968 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 119,316 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 250,000 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 100,021 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 200,000 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 342,328 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGO N V | N0796A118 | WTS | 65,000 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 500,000 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 233,332 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 133,332 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 104,000 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 250,000 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 175,000 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 125,000 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 109,999 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 200,000 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 0 | 39947R112 | 0 | 188,212 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 325,000 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 395,000 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 266,666 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 150,000 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 98,513 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 220,455 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 20,500 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 257,500 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 216,663 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 200,000 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 246,505 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Plum Acquisition Corp. III | G63290103 | Warrant | 250,000 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 250,000 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 250,000 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 100,000 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DevvStream Corp | 34417L117 | Warrant | 300,000 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 200,000 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 196,618 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 199,998 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 120,000 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 194,750 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 166,666 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 239,999 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 176,666 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 100,950 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 91,702 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 63,990 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 137,104 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 187,321 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 250,000 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 147,599 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 186,154 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 206,249 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 150,000 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 87,674 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Valuence Merger Corp I | G9R16L118 | Warrant | 125,000 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 149,950 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 100,000 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 70,000 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 150,000 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 150,000 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 58,923 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 175,000 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IX ACQUISITION CORP | g5000d111 | WT | 175,000 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 166,666 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 93,750 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 161,666 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 112,500 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 75,000 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 100,952 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 149,600 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 37,500 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 60,700 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Invest Acquisition Corp | G4923T113 | Warrant | 125,000 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,000 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 70,328 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 173,500 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 91,374 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 60,000 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 121,741 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 200,000 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 75,000 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 169,167 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 50,000 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 125,000 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 193,216 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 200,000 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 250,000 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 125,000 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 158,290 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 164,765 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 80,000 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 65,330 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Figure Acquisition Corp I | 302438114 | Warrant | 78,750 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 133,333 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 125,000 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 189,476 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 200,000 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 116,666 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 100,000 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 74,166 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 100,000 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 43,297 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 61,750 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 62,500 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 16,666 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 63,000 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 137,500 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 66,666 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 50,000 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 125,000 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G Squared Ascend I Inc | G4204R117 | Warrant | 80,000 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 100,000 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 118,800 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 130,000 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 28,095 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 23,000 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 150,000 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 125,000 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAST RADIUS INC | 31187R118 | WTS | 131,078 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 49,161 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 125,000 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 40,000 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 90,000 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 75,000 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 44,646 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 50,000 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 41,606 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 61,906 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 83,332 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 100,000 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 50,000 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 100,000 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 50,000 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 78,800 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERED BRANDS | G7209M116 | WARR | 83,332 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 30,000 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 20,983 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 50,000 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 66,666 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 22,009 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 39,650 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 37,500 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 101,490 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 41,666 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 55,624 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 38,000 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 50,000 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 25,000 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 66,666 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 64,278 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 212,500 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 75,000 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 50,000 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MDH ACQUISITION CORP | 55283P114 | WTS | 62,500 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 62,500 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 50,000 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 100,000 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 22,353 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 23,700 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWITCHBACK II CORP | 09077j115 | WT | 17,732 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 266,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003040 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-004022 | added | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-001223 | added | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-004361 | added | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001252 | added | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005211 | added | 2025-08-14 | acceptance time not in the bulk data set |