13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,712 holding rows worth $12,862,150,323.
- Accession
- 0001085146-23-004501
- Filer
- CIK 1665241
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,712 entries on the cover page, a total value of $12,862,150,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,862,150,323 with VALUE read as dollars as filed, 13F file number 028-17469. 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 |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,000 | $94,800 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,400 | $94,136 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,700 | $92,017 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 25,250 | $89,385 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 41,100 | $89,187 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 42,200 | $88,198 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,300 | $85,511 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,000 | $82,170 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,600 | $81,090 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,077 | $80,616 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 15,300 | $80,325 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,400 | $77,952 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,800 | $77,346 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 12,100 | $75,746 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 16,900 | $74,698 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,400 | $73,720 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 14,200 | $72,420 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 119,200 | $70,995 | dollars as filed | |
| NXU INC | 62956D105 | COM | 357,300 | $70,638 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,500 | $70,560 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,863 | $69,848 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 22,600 | $69,608 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,200 | $69,160 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 15,200 | $64,144 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,400 | $61,846 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,800 | $60,416 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 52,000 | $58,240 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,172 | $57,450 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 24,900 | $56,274 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,400 | $55,676 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 15,400 | $54,362 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 18,000 | $52,560 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,800 | $52,392 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,000 | $51,800 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,311 | $50,875 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 16,300 | $50,530 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 18,800 | $50,008 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 23,300 | $48,930 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 13,900 | $47,399 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 142,800 | $47,124 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,441 | $46,775 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 13,100 | $46,505 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,200 | $45,648 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,200 | $40,704 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 22,700 | $39,268 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 18,700 | $38,709 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 12,900 | $38,700 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 90,100 | $37,842 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 186,400 | $36,348 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 21,600 | $34,128 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 18,900 | $33,075 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 36,900 | $32,453 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,500 | $31,605 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 12,800 | $29,952 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 800 | $29,840 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 296 | $25,494 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 23,600 | $25,488 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 11,200 | $24,304 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 17,000 | $23,800 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 16,300 | $22,820 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 12,400 | $22,692 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 25,700 | $22,146 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 16,500 | $21,615 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 11,700 | $20,826 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,989 | $20,522 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 14,000 | $16,604 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 19,800 | $16,448 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15,000 | $16,200 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 14,269 | $16,123 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 16,262 | $14,572 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 70,000 | $13,300 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 77,880 | $13,243 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 45,601 | $13,219 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 10,100 | $12,625 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 19,500 | $12,090 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 17,200 | $11,396 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 140,000 | $11,200 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 28,400 | $10,073 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 63 | $9,850 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 600 | $9,528 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 43,395 | $9,512 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 70,000 | $9,443 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 25,000 | $9,000 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 49,515 | $8,937 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 74,400 | $8,928 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 10,000 | $6,841 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 140,794 | $6,687 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 20,809 | $6,409 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 33,602 | $6,162 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 40,000 | $6,020 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 80,976 | $5,652 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 40,000 | $5,640 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 80,400 | $5,628 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 10,000 | $5,150 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 65,034 | $5,095 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 300 | $5,058 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 33,600 | $4,344 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 11,149 | $3,903 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 22,457 | $3,817 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 50,000 | $3,755 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 41,784 | $3,643 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 40,000 | $3,600 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 50,000 | $3,500 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 19,272 | $3,464 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 21,640 | $3,354 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 50,000 | $3,190 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 35,000 | $3,176 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 30,101 | $3,160 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 60,000 | $3,111 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 29,603 | $3,075 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 20,000 | $3,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 24,881 | $2,985 | dollars as filed | |
| Libity | G49219127 | Warrant | 42,500 | $2,975 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 24,710 | $2,965 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 12,275 | $2,921 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 67,000 | $2,914 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 70,000 | $2,800 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 70,000 | $2,800 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $2,770 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 38,297 | $2,659 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 39,332 | $2,656 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 90,000 | $2,610 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 29,900 | $2,577 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 70,400 | $2,464 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 20,350 | $2,413 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 33,373 | $2,389 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 69,697 | $2,355 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 15,000 | $2,333 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 15,000 | $2,250 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 14,998 | $2,215 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 11,000 | $2,158 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 45,187 | $2,123 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 45,762 | $2,084 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 19,978 | $2,082 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 30,000 | $2,070 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 74,400 | $2,064 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 31,156 | $1,930 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 122 | $1,909 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 18,795 | $1,879 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 62,500 | $1,875 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 12,016 | $1,832 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 22,195 | $1,831 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 12,000 | $1,830 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 40,000 | $1,720 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 22,500 | $1,690 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 49,515 | $1,683 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 15,000 | $1,672 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 34,947 | $1,668 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 70,000 | $1,666 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 10,000 | $1,628 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 25,200 | $1,609 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 20,000 | $1,600 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 19,900 | $1,592 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 23,650 | $1,520 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 20,540 | $1,447 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 44,500 | $1,417 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 20,000 | $1,400 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 20,000 | $1,400 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 11,925 | $1,378 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 25,000 | $1,375 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 70,000 | $1,365 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 34,203 | $1,364 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 30,000 | $1,344 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 25,000 | $1,337 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 10,000 | $1,300 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31 | $1,257 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 22,238 | $1,233 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 14,053 | $1,208 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 619 | $1,200 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 10,000 | $1,200 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 58,101 | $1,159 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 45,329 | $1,133 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 11,192 | $1,119 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 10,000 | $1,101 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 40,000 | $1,100 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 36,246 | $1,058 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 20,248 | $978 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 35,000 | $964 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 18,267 | $951 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 40,000 | $902 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 20,000 | $900 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 30,000 | $885 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 50,000 | $825 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 10,000 | $800 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 10,000 | $762 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 18,900 | $760 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 20,100 | $755 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 29,950 | $751 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 19,500 | $740 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 15,000 | $735 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 14,716 | $729 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 29,205 | $728 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 10,000 | $721 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 16,000 | $652 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 20,000 | $642 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 15,757 | $638 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 10,200 | $591 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 24,710 | $555 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 10,000 | $471 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 19,403 | $438 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,000 | $426 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 20,350 | $407 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 13,314 | $400 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 10,233 | $378 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 11,837 | $325 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 11,250 | $320 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 35,000 | $315 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 15,000 | $258 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $90 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 29,938 | $77 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 13,333 | $41 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 11,010 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004501 | this filing | 2023-11-14 | acceptance time not in the bulk data set |