13F-HR filed by RPO LLC
RPO LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 203 holding rows worth $413,089,000.
- Accession
- 0001085146-22-003884
- Filer
- CIK 1885066
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 203 entries on the cover page, a total value of $413,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,089,000 with VALUE read as thousands by filing date, 13F file number 028-21641. 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 |
|---|---|---|---|---|---|---|
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,350,873 | $13,334,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,256,947 | $12,431,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,209,419 | $12,003,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 1,020,801 | $10,417,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 959,301 | $9,507,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 950,583 | $9,467,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 955,120 | $9,465,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 931,848 | $9,179,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,300 | $7,964,000 | thousands by filing date | put |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 775,086 | $7,736,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 780,001 | $7,714,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93,500 | $7,387,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 732,341 | $7,360,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 723,514 | $7,221,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 699,600 | $6,947,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,200 | $6,918,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P106 | CMN | 696,171 | $6,865,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 674,965 | $6,629,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 622,305 | $6,432,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 610,198 | $6,072,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 623,040 | $6,063,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 597,817 | $5,871,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 588,282 | $5,806,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 570,100 | $5,607,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 544,311 | $5,509,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 543,475 | $5,484,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 521,852 | $5,276,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 512,700 | $5,127,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,007 | $5,017,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 469,167 | $4,870,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 459,276 | $4,542,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 409,965 | $4,104,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 402,740 | $3,971,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 393,273 | $3,919,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,577 | $3,917,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 379,021 | $3,762,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 145,000 | $3,737,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 139,206 | $3,587,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 360,000 | $3,582,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 351,855 | $3,522,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 307,676 | $3,189,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 323,600 | $3,178,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 312,000 | $3,167,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 310,150 | $3,086,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 309,300 | $3,081,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 304,567 | $3,046,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 296,600 | $2,945,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 286,346 | $2,846,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 285,115 | $2,845,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 279,000 | $2,815,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 282,860 | $2,806,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 274,411 | $2,740,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 272,012 | $2,676,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 264,814 | $2,633,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 262,749 | $2,609,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 260,861 | $2,596,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 254,600 | $2,546,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 240,203 | $2,421,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 243,030 | $2,382,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 233,484 | $2,381,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 235,024 | $2,339,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 221,475 | $2,244,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 222,282 | $2,218,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 225,000 | $2,209,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 224,097 | $2,198,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 214,315 | $2,144,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 214,198 | $2,131,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 212,230 | $2,124,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 100,000 | $2,121,000 | thousands by filing date | put |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 193,800 | $1,969,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 195,000 | $1,944,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 189,852 | $1,936,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 187,100 | $1,858,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 184,228 | $1,829,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,176 | $1,767,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 173,200 | $1,725,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 167,796 | $1,650,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 161,609 | $1,644,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 156,247 | $1,606,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 152,919 | $1,521,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 152,121 | $1,514,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 150,000 | $1,496,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 143,912 | $1,445,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 137,375 | $1,374,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 131,089 | $1,327,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 132,692 | $1,309,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 123,873 | $1,223,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 124,123 | $1,223,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 119,103 | $1,175,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 118,427 | $1,158,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 106,632 | $1,066,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 102,801 | $1,026,000 | thousands by filing date | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 100,000 | $1,013,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 100,114 | $1,011,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 99,100 | $994,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 98,130 | $976,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 93,892 | $937,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 90,424 | $905,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 89,515 | $901,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 90,000 | $896,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 91,295 | $894,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 90,000 | $884,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 158,126 | $884,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 85,363 | $857,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 84,150 | $842,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,000 | $754,000 | thousands by filing date | put |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 73,330 | $722,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 70,389 | $705,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 69,748 | $704,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 69,611 | $697,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 68,000 | $670,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 66,187 | $663,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 63,700 | $649,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,000 | $644,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 63,429 | $630,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 60,760 | $609,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 58,312 | $583,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 57,844 | $572,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 55,995 | $570,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 57,701 | $565,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 56,500 | $555,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 55,820 | $551,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 54,400 | $545,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 54,778 | $540,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 53,154 | $533,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 49,751 | $497,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 48,990 | $487,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 47,251 | $479,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 46,413 | $467,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 46,458 | $463,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 45,520 | $457,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 45,000 | $443,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 44,058 | $434,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 42,475 | $425,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 42,902 | $424,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 41,529 | $420,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 40,800 | $409,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 36,000 | $357,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 36,000 | $355,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 33,812 | $341,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 34,564 | $341,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 481,255 | $294,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 28,800 | $289,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 26,951 | $271,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 27,333 | $270,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 25,000 | $264,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 25,521 | $252,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 42,500 | $240,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 24,201 | $240,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 24,000 | $239,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 22,600 | $228,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 21,376 | $212,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 19,958 | $199,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 19,963 | $197,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 19,012 | $191,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 19,341 | $191,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 18,333 | $182,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 18,000 | $179,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 18,000 | $179,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 17,900 | $176,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 17,305 | $173,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 16,528 | $165,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 16,343 | $164,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 89,356 | $164,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 148,458 | $159,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 15,000 | $148,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 379,426 | $147,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 50,000 | $143,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 80,160 | $143,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 13,890 | $139,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 12,000 | $121,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 42,000 | $120,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 11,527 | $118,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 28,800 | $112,000 | thousands by filing date | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 199,707 | $110,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 83,705 | $98,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 255,200 | $75,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 347,852 | $70,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 426,708 | $63,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 318,230 | $56,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 600,000 | $48,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 305,274 | $40,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 90,598 | $37,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 66,154 | $16,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 134,320 | $12,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 10,000 | $10,000 | thousands by filing date | call |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 513,886 | $10,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 52,607 | $9,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 48,417 | $8,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 40,929 | $7,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 31,299 | $6,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 97,598 | $6,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 20,000 | $5,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 63,228 | $4,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 123,328 | $3,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 40,929 | $2,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 31,614 | $2,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 21,600 | $2,000 | thousands by filing date | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 16,099 | $1,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 13,833 | $1,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 21,100 | $1,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 20,000 | $1,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 13,333 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003884 | this filing | 2022-11-10 | acceptance time not in the bulk data set |