13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 752 holding rows worth $1,652,872,044.
- Accession
- 0001085146-23-001207
- Filer
- CIK 1802881
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 752 entries on the cover page, a total value of $1,652,872,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,652,872,044 with VALUE read as dollars as filed, 13F file number 028-20274. 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 |
|---|---|---|---|---|---|---|
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 45,300 | $458,889 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,900 | $458,548 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,900 | $456,029 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 9,300 | $455,328 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 500,000 | $454,220 | dollars as filed | principal |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 45,020 | $452,901 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,617 | $451,230 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,000 | $448,920 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $447,600 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,892 | $444,627 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,050 | $444,276 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 42,847 | $442,610 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 96,907 | $441,896 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 42,797 | $436,529 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 41,716 | $435,515 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $435,180 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 42,863 | $432,916 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 131,797 | $429,658 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,328 | $428,247 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 42,300 | $426,807 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 47,918 | $424,553 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 42,103 | $424,398 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 41,557 | $422,635 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,700 | $417,879 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 41,700 | $417,834 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $416,420 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 40,800 | $414,120 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,700 | $411,902 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 8,000 | $407,760 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,223 | $406,463 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 39,520 | $404,290 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 73,271 | $381,742 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,115 | $375,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,500 | $373,175 | dollars as filed | put |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 36,540 | $371,246 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,161 | $369,999 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 36,800 | $369,472 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 35,670 | $367,401 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,331 | $365,755 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,600 | $361,536 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 42,107 | $358,331 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 76,200 | $357,378 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 35,200 | $355,731 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $352,225 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $347,354 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,252 | $343,861 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,000 | $339,250 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,500 | $338,205 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 33,400 | $337,677 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 17,340 | $336,049 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,697 | $331,368 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 32,430 | $331,110 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,915 | $326,284 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,563 | $325,161 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,200 | $322,670 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 13,893 | $308,841 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,100 | $308,326 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $308,315 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 41,823 | $305,726 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 29,800 | $304,556 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,000 | $302,775 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 4,400 | $300,080 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,710 | $297,266 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,700 | $296,412 | dollars as filed | call |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 29,056 | $294,628 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,069 | $288,708 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 28,602 | $286,163 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,700 | $282,081 | dollars as filed | call |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 28,389 | $281,903 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 19,579 | $280,959 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,593 | $276,493 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 26,086 | $275,207 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 31,626 | $264,393 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 25,410 | $261,215 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 25,005 | $255,801 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,200 | $254,268 | dollars as filed | put |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 24,402 | $249,388 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 24,800 | $249,240 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,000 | $241,830 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,253 | $237,225 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,000 | $233,450 | dollars as filed | put |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 22,917 | $231,920 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,700 | $229,680 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,400 | $229,656 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,300 | $226,479 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,300 | $225,992 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,683 | $223,098 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,958 | $219,897 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,100 | $218,829 | dollars as filed | put |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 21,230 | $217,608 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,500 | $216,338 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,300 | $215,709 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 2,200 | $215,226 | dollars as filed | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 21,000 | $214,200 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,500 | $212,730 | dollars as filed | put |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 20,400 | $210,120 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 20,100 | $210,045 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 20,800 | $209,040 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 20,700 | $207,828 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 20,200 | $207,454 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $207,070 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 500,000 | $206,833 | dollars as filed | principal |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 20,600 | $206,824 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 20,200 | $206,040 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 20,212 | $205,556 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 20,000 | $205,200 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,180 | $204,827 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,900 | $204,485 | dollars as filed | put |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 20,000 | $204,400 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 20,300 | $203,609 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,000 | $203,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,348 | $203,224 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 20,000 | $202,800 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 20,000 | $201,800 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 20,000 | $201,000 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 19,900 | $200,393 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 19,300 | $194,062 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,400 | $191,950 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 18,800 | $191,666 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,072 | $191,601 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 19,135 | $191,541 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 18,400 | $188,600 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,900 | $183,411 | dollars as filed | call |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 18,316 | $181,328 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,400 | $173,298 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,736 | $170,875 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 16,500 | $169,950 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,200 | $169,371 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L104 | COM | 16,498 | $166,795 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,700 | $166,082 | dollars as filed | call |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 16,399 | $164,810 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,700 | $163,688 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 2,400 | $163,680 | dollars as filed | put |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 15,661 | $160,838 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 15,114 | $154,314 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,895 | $151,998 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 14,793 | $150,593 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 14,854 | $149,580 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 14,400 | $147,024 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 14,675 | $146,603 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,300 | $145,464 | dollars as filed | put |
| EQRX INC | 26886C107 | COM | 58,740 | $144,500 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,016 | $138,968 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,197 | $138,646 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,127 | $135,567 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 403 | $134,981 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 12,250 | $125,073 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 381,147 | $124,826 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 400 | $123,326 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 700 | $122,052 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 10,013 | $116,351 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 11,424 | $115,954 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 800 | $113,456 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 11,000 | $112,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 800 | $112,712 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 10,900 | $111,507 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 10,800 | $111,240 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 790 | $110,600 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,400 | $108,000 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,176,359 | $105,872 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 10,500 | $105,525 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 10,300 | $103,824 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 10,120 | $102,212 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 128,878 | $101,814 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 10,000 | $100,900 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,000 | $97,695 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,300 | $95,550 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 90,181 | $91,985 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 887 | $90,057 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,669 | $85,248 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,129 | $84,076 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 500 | $83,665 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,300 | $73,269 | dollars as filed | put |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 938,600 | $68,893 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 16,000 | $68,800 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 625,400 | $62,540 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 800 | $59,688 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 600 | $58,698 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 400 | $55,332 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 42,750 | $52,583 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 22,994 | $51,966 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 500 | $49,730 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,503 | $47,871 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 370 | $44,900 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 48,421 | $31,595 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,239 | $29,741 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 471,275 | $28,277 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 313,444 | $21,941 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 400 | $17,450 | dollars as filed | call |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 497,399 | $14,972 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 52,200 | $14,355 | dollars as filed | principal |
| IX ACQUISITION CORP | g5000d111 | WT | 790,194 | $11,932 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 66,528 | $10,764 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 33,333 | $9,933 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31 | $9,932 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 41,919 | $7,965 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,500 | $7,498 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 80,000 | $6,136 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 75,000 | $5,993 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $5,500 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 119,235 | $5,378 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 66,600 | $5,328 | dollars as filed | principal |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 14,341 | $4,790 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 60 | $4,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12 | $4,390 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 66,666 | $3,960 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 27,361 | $3,182 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 538,163 | $3,068 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $2,964 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 145,700 | $2,899 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,725 | $2,842 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $2,809 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 45,352 | $2,726 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 25,000 | $2,625 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 36,421 | $2,458 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 30,675 | $1,841 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 23,717 | $1,838 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 26,700 | $1,794 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 50,300 | $1,740 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 22,562 | $1,715 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 33,300 | $1,712 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 32,500 | $1,628 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 32,253 | $1,613 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 34,468 | $1,575 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 19,300 | $1,544 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 33,600 | $1,347 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 33,043 | $1,322 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 27,351 | $1,212 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 33,849 | $1,120 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 49,400 | $1,042 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 21,100 | $985 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 33,199 | $930 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 23,467 | $892 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 10,000 | $849 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 15,952 | $798 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 41,868 | $766 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 56,484 | $678 | dollars as filed | |
| American Express Company | 025816109 | COM | 4 | $591 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,300 | $500 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 24,783 | $496 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 48,305 | $488 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 14,400 | $432 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 17,220 | $396 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 33,333 | $333 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 11,733 | $287 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 16,600 | $284 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 42,010 | $277 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 22,550 | $262 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 40,000 | $240 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 22,096 | $228 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 15,800 | $40 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 18,705 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001207 | this filing | 2023-02-14 | acceptance time not in the bulk data set |