13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 202 holding rows worth $998,727,000.
- Accession
- 0001085146-22-003115
- Filer
- CIK 1380393
- 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, 381 entries on the cover page, a total value of $998,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $998,727,000 with VALUE read as thousands by filing date, 13F file number 028-12421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortress Investment Group LLC028-12421
- included managerFIG Corp.028-12417
- included managerFortress Operating Entity I LP028-12418
- included managerFIG LLC028-10806
- included managerDRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC028-11237
- included managerFortress Credit Opportunities Advisors LLC028-16784
- included managerFortress Credit Opportunities III Advisors LLC028-16785
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 |
|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,399,317 | $530,211,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 216,564,000 | $93,664,000 | thousands by filing date | principal |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 25,160,560 | $87,559,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,666,152 | $71,240,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,659,260 | $57,963,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,178,054 | $32,184,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 16,025,000 | $22,595,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 748,644 | $14,479,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,328,381 | $13,131,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 4,280,477 | $12,413,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,817,620 | $11,633,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 6,500,000 | $11,245,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 538,390 | $5,239,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 518,545 | $4,833,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,965,043 | $4,009,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85,833 | $3,936,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,110,631 | $3,410,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 279,000 | $2,703,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 200,000 | $1,953,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 176,347 | $1,792,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 809,651 | $1,563,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 150,000 | $1,473,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 346,192 | $1,361,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 909,399 | $1,246,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 101,150 | $991,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $982,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 577,452 | $496,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 2,966,666 | $430,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 134,922 | $403,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 336,877 | $188,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 205,864 | $188,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 143,492 | $145,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 133,359 | $103,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 93,751 | $95,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 82,062 | $86,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 179,987 | $83,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,056 | $75,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 329,388 | $73,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 66,476 | $71,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 66,039 | $68,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 216,479 | $64,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 129,438 | $62,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 270,350 | $61,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 260,543 | $57,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 220,604 | $56,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 66,342 | $54,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 185,109 | $54,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 311,045 | $51,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 102,578 | $48,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 229,138 | $46,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 122,017 | $45,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 161,485 | $40,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 109,985 | $40,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 104,181 | $40,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 164,125 | $39,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 277,948 | $38,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 243,539 | $37,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 106,705 | $35,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 114,568 | $32,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 113,476 | $29,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 188,934 | $28,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 100,802 | $28,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 114,450 | $28,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 151,301 | $27,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 120,413 | $27,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 113,475 | $27,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 59,287 | $27,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 78,192 | $23,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 164,628 | $23,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 112,544 | $23,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 80,742 | $22,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 41,030 | $22,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 161,485 | $20,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 244,413 | $20,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 162,582 | $20,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 91,654 | $20,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 50,547 | $19,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 92,649 | $19,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 70,001 | $19,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 143,718 | $19,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 278,640 | $19,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 85,009 | $18,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 46,047 | $18,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 74,872 | $18,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 141,165 | $18,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 73,821 | $17,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 29,623 | $16,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 222,174 | $16,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 64,593 | $15,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 46,139 | $15,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 47,114 | $15,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 160,820 | $15,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 64,594 | $15,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 75,602 | $15,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 33,558 | $15,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 36,661 | $15,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 68,386 | $15,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 50,019 | $14,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 67,798 | $14,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 67,946 | $14,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 13,554 | $14,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 104,475 | $14,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 74,119 | $13,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 74,999 | $13,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 107,981 | $13,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 126,766 | $13,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 92,649 | $13,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 138,974 | $13,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 57,443 | $13,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 30,154 | $13,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 24,987 | $12,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 76,261 | $12,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 72,375 | $12,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 94,562 | $12,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 54,141 | $12,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 75,649 | $12,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 99,843 | $12,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 74,119 | $12,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 30,481 | $12,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 75,651 | $11,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 75,651 | $11,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 106,930 | $11,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 99,099 | $11,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 77,149 | $11,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 95,656 | $10,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 74,118 | $10,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 74,118 | $10,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 116,096 | $10,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 68,723 | $10,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 46,139 | $10,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 74,119 | $9,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 76,897 | $9,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 81,423 | $9,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 29,988 | $9,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 31,388 | $9,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 50,000 | $9,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 76,897 | $8,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 64,854 | $8,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 74,119 | $8,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 50,806 | $8,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 40,645 | $8,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 37,826 | $8,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 73,821 | $8,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 42,687 | $8,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 55,168 | $8,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 46,138 | $7,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 64,788 | $7,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 61,518 | $7,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 201,603 | $7,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 57,847 | $7,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 61,518 | $7,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 24,705 | $7,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 37,059 | $6,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 50,806 | $6,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 91,654 | $6,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 30,551 | $6,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 31,054 | $6,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 24,999 | $6,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 46,278 | $6,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 17,184 | $6,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 45,826 | $6,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 40,645 | $5,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 40,645 | $5,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 40,645 | $5,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 71,506 | $5,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 75,650 | $5,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 18,455 | $5,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 66,666 | $5,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 53,828 | $5,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 17,430 | $5,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 127,049 | $5,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 13,439 | $4,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 18,529 | $4,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 46,138 | $4,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 46,139 | $4,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 23,069 | $4,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 37,499 | $4,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 27,682 | $4,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 20,347 | $4,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 45,827 | $4,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 30,851 | $4,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 30,851 | $4,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 36,910 | $4,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 17,184 | $3,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 37,826 | $3,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 18,330 | $3,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 30,551 | $3,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 15,455 | $3,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 8,824 | $2,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 9,227 | $2,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 18,455 | $2,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 11,568 | $2,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 6,921 | $1,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 11,456 | $1,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 15,379 | $1,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K120 | *W EXP 08/13/202 | 6,816 | $1,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 3,367 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 4,613 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 221,099 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K146 | *W EXP 11/01/202 | 6,816 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 80,409 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K138 | *W EXP 08/13/202 | 6,816 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003115 | this filing | 2022-08-15 | acceptance time not in the bulk data set |