13F-HR filed by Taconic Capital Advisors LP
Taconic Capital Advisors LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 213 holding rows worth $1,848,836,222.
- Accession
- 0001085146-23-003373
- Filer
- CIK 1390113
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 213 entries on the cover page, a total value of $1,848,836,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,848,836,222 with VALUE read as dollars as filed, 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
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,145,000 | $507,555,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,027,467 | $208,524,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM INC | 11135F951 | PUT | 240,000 | $208,183,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,280,228 | $117,063,449 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE STORAGE INC | 53223X107 | COM | 707,256 | $94,036,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM INC | 11135F901 | CALL | 100,000 | $86,743,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 500,000 | $51,425,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V900 | CALL | 1,297,500 | $50,031,600 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 300,000 | $38,910,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 3,659,784 | $37,201,705 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,388,864 | $34,532,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THE ODP CORP | 88337F105 | COM | 636,400 | $29,796,248 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 11040G103 | COM | 1,011,832 | $29,069,933 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 730,000 | $28,148,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDERS INC COM | 014752109 | REIT | 136,729 | $25,138,994 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD | G9460G101 | CL A | 311,562 | $19,606,597 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 125,000 | $18,395,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 104,355 | $16,420,259 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 1,250,000 | $13,475,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Growth | 922908736 | COM | 40,000 | $11,318,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 921,666 | $9,880,259 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 905,162 | $9,830,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 101,500 | $9,737,910 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 505,000 | $9,413,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESLA INC | 88160R951 | PUT | 35,000 | $9,161,950 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 840,022 | $8,937,834 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 700,000 | $7,468,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABCAM PLC | 000380204 | ADR USD | 300,000 | $7,341,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288687 | COM | 235,000 | $7,268,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 675,000 | $7,168,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 600,000 | $6,456,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 600,000 | $6,174,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 17,000 | $5,797,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 177,558 | $5,768,859 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 640,000 | $5,561,601 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 500,000 | $5,320,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 430,000 | $4,545,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 72,000 | $4,442,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,000 | $4,376,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Invest Acquisition Corp | G4923T105 | Equity | 392,500 | $4,187,976 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 404,309 | $4,152,253 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 344,500 | $3,596,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 338,740 | $3,539,833 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DENBURY INC | 24790A101 | COM | 40,000 | $3,450,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $3,198,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 35,000 | $3,124,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,500,000 | $3,101,875 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 250,000 | $3,025,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEARN CW INVESTMENT COR | G54157105 | COM | 275,000 | $2,882,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 55,000 | $2,834,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 257,500 | $2,759,112 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 250,000 | $2,676,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 250,000 | $2,665,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 250,000 | $2,606,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 360,231 | $2,604,470 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Value ETF | 922908744 | SHS | 17,000 | $2,415,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,500,000 | $2,361,876 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,000 | $2,346,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 210,550 | $2,249,727 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 200,000 | $2,176,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 6,000 | $2,043,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 180,000 | $1,904,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,000 | $1,839,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,000 | $1,822,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 150,868 | $1,582,606 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 150,000 | $1,524,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,000 | $1,468,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,000 | $1,318,860 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMAZON COM INC | 023135906 | CALL | 10,000 | $1,303,600 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,270,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $1,173,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 420,036 | $1,066,891 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 94,076 | $977,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 75,568 | $789,686 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,000 | $775,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 50,000 | $535,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,000 | $523,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 640,000 | $307,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 195,000 | $239,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 222,900 | $234,046 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 150,000 | $204,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Drilling Tools Internat | 26205E107 | COM | 35,000 | $152,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 264,900 | $144,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 990,000 | $136,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 20,000 | $132,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 325,000 | $130,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 166,666 | $128,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 266,663 | $117,332 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 700,000 | $94,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 30,000 | $94,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 650,000 | $81,966 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 150,000 | $75,016 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 208,968 | $71,049 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $70,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MSP RECOVERY INC | 553745100 | COM CL A | 212,735 | $69,777 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 344,980 | $62,097 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 462,500 | $60,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 375,329 | $56,299 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 250,000 | $51,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC COM | 92561V117 | COM | 230,000 | $50,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 65,000 | $48,093 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 299,792 | $47,967 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 147,808 | $45,097 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 500,000 | $44,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 425,000 | $44,242 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 225,000 | $42,976 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 128,205 | $42,295 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 754,950 | $41,522 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 990,000 | $41,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 216,666 | $41,166 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 160,729 | $39,861 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 295,623 | $39,318 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 230,000 | $37,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 250,000 | $36,326 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 55,624 | $35,121 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 500,000 | $34,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 319,100 | $34,431 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 65,000 | $32,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 500,000 | $32,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 381,411 | $30,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 193,498 | $30,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 598,246 | $29,912 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 300,000 | $29,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFINTT ACQUISITION CORP | g47862126 | WT | 625,000 | $29,312 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 0 | G3034H141 | 0 | 180,000 | $28,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 432,700 | $28,386 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 375,000 | $28,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $27,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 150,000 | $25,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 250,000 | $25,026 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 350,000 | $24,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 57,100 | $23,982 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chain Bridge I | G2061X110 | Warrant | 450,000 | $23,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 420,000 | $23,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 88,000 | $23,073 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 169,666 | $23,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 211,879 | $22,183 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 194,750 | $20,741 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 430,000 | $20,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DevvStream Corp | 34417L117 | Warrant | 300,000 | $20,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGO N V | N0796A118 | WTS | 65,000 | $18,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 250,000 | $18,776 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 150,000 | $18,736 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 189,476 | $18,417 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 246,505 | $17,897 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 250,000 | $17,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 375,000 | $17,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 173,500 | $17,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 363,000 | $17,242 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 187,321 | $16,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 110,000 | $16,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 196,618 | $16,122 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 140,000 | $16,086 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 200,000 | $15,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 200,000 | $15,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 63,000 | $15,114 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 300,000 | $15,030 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 70,000 | $14,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 375,000 | $13,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 275,000 | $13,145 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 257,500 | $12,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 250,000 | $12,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 23,570 | $11,452 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 325,000 | $11,376 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,000 | $11,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alternus Clean Energy Inc | 184493112 | Warrant | 300,000 | $10,470 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 100,021 | $10,402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 200,000 | $10,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Valuence Merger Corp I | G9R16L118 | Warrant | 125,000 | $10,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 325,000 | $10,108 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 50,000 | $10,000 | dollars as filed | 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 | $9,678 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 175,000 | $9,590 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 214,102 | $8,778 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 225,000 | $8,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 70,328 | $8,446 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 239,999 | $8,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 200,000 | $8,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 229,395 | $8,029 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNA Sports United NV | N80029114 | Warrant | 133,333 | $7,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 250,000 | $7,776 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 125,000 | $7,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 100,000 | $7,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 200,000 | $7,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 250,000 | $6,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 157,459 | $6,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 100,000 | $6,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 250,000 | $6,326 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Libity | G49219127 | Warrant | 125,000 | $5,376 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Nogin Inc | 65528N113 | Warrant | 396,677 | $5,237 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 92,203 | $5,182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 125,000 | $5,076 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 16,275 | $5,045 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 125,000 | $5,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 93,750 | $4,912 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 109,314 | $4,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 119,316 | $4,117 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 133,332 | $4,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 112,500 | $3,948 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 27,995 | $3,919 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 249,500 | $3,868 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 93,082 | $3,296 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 304,999 | $3,111 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 50,000 | $2,970 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 41,666 | $2,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 180,000 | $2,718 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 130,000 | $2,613 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 150,200 | $2,523 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 149,600 | $2,513 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 41,606 | $2,384 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Plum Acquisition Corp. III | G63290103 | Warrant | 50,000 | $2,376 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 109,999 | $2,222 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Semilux International Ltd | G2086M123 | Warrant | 24,001 | $1,227 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003373 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-004365 | added | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001256 | added | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005739 | added | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005215 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390113-25-000003 | added | 2025-11-14 | acceptance time not in the bulk data set |