13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 785 holding rows worth $2,225,694,843.
- Accession
- 0001085146-23-004502
- Filer
- CIK 1167456
- 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, 785 entries on the cover page, a total value of $2,225,694,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,225,694,843 with VALUE read as dollars as filed, 13F file number 028-10114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
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 |
|---|---|---|---|---|---|---|
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 166,129 | $26,763 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,172,880 | $26,742 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 266,635 | $26,664 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 216,907 | $26,029 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 114,912 | $25,798 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 477,203 | $25,769 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 244,040 | $25,453 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,380,948 | $25,409 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 195,179 | $25,237 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 677,864 | $25,149 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 205,392 | $24,709 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 153,624 | $24,580 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 542,947 | $24,433 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 192,445 | $24,171 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 120,525 | $24,105 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 141,422 | $24,042 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 95,000 | $23,750 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 125,000 | $23,750 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 324,880 | $23,489 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 145,688 | $23,485 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 329,268 | $23,049 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 212,574 | $23,022 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 499,999 | $22,750 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 150,000 | $22,515 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 96,635 | $22,226 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 475,465 | $22,204 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 365,274 | $21,880 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 150,000 | $21,795 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 208,527 | $20,853 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 204,376 | $20,438 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 563,131 | $20,385 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 169,111 | $20,293 | dollars as filed | |
| Libity | G49219127 | Warrant | 288,058 | $20,164 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 668,803 | $20,064 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 425,562 | $20,001 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 654,647 | $19,705 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 513,066 | $19,189 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 100,000 | $19,000 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 188,293 | $18,923 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 157,472 | $18,897 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 124,999 | $18,750 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,332 | $18,663 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 581,796 | $18,617 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 245,716 | $17,741 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 246,696 | $17,663 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $17,500 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 75,000 | $17,250 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 146,804 | $17,147 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 113,065 | $16,869 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 278,127 | $16,688 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 33,272 | $16,636 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 330,960 | $16,548 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 294,525 | $16,493 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 310,334 | $16,479 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 363,673 | $16,474 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 172,822 | $16,418 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 124,333 | $16,151 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 107,060 | $16,123 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 116,521 | $16,080 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 99,041 | $16,045 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 64,098 | $15,960 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 72,560 | $15,949 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 933,094 | $15,769 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 299,999 | $15,660 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 241,655 | $15,538 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 236,314 | $15,526 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 139,380 | $15,332 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 299,981 | $15,059 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 299,098 | $14,955 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 230,000 | $14,950 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 367,217 | $14,725 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 145,810 | $14,610 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 96,963 | $14,544 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 144,383 | $14,438 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 84,456 | $14,358 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 21,746 | $14,352 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 341,676 | $14,282 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 176,458 | $14,170 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 278,062 | $13,903 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 332,544 | $13,734 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 76,066 | $13,692 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 242,499 | $13,604 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 40,000 | $13,600 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 423,227 | $13,586 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 514,961 | $13,543 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 262,802 | $13,035 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 73,236 | $12,809 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 422,280 | $12,753 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 217,532 | $12,639 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 358,668 | $12,553 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 196,555 | $12,481 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 196,879 | $12,462 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 155,473 | $12,438 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 49,486 | $12,372 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 133,333 | $12,347 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 275,549 | $12,124 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 267,396 | $12,033 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 290,925 | $11,637 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 100,000 | $11,450 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 143,162 | $11,109 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 61,000 | $10,980 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 33,576 | $10,973 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 232,724 | $10,891 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 146,656 | $10,838 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 541,763 | $10,835 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 496,339 | $10,721 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 189,873 | $10,519 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 241,591 | $10,340 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 68,740 | $10,318 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 84,369 | $10,124 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 131,506 | $10,047 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 100,000 | $9,980 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 165,647 | $9,939 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 135,025 | $9,938 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 14,999 | $9,914 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 246,133 | $9,821 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 122,225 | $9,778 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 374,950 | $9,749 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 162,244 | $9,735 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 265,868 | $9,571 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 247,820 | $9,244 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 156,787 | $9,235 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 12,438 | $9,080 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 308,980 | $9,022 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 100,000 | $9,000 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 359,290 | $8,982 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 147,334 | $8,840 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 94,582 | $8,768 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 66,306 | $8,679 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 487,676 | $8,583 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 118,227 | $8,560 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 100,000 | $8,500 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 485,346 | $8,348 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 296,331 | $8,297 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 435,555 | $8,276 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 143,529 | $8,196 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 135,000 | $8,100 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 217,170 | $8,035 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 116,001 | $7,958 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 113,664 | $7,900 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 139,709 | $7,824 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 309,225 | $7,731 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 211,702 | $7,664 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 221,400 | $7,572 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 246,599 | $7,546 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 121,099 | $7,266 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 131,625 | $7,239 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 23,400 | $7,207 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 89,490 | $7,159 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 256,310 | $7,049 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 82,515 | $7,014 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 77,950 | $6,719 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 147,064 | $6,618 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 141,861 | $6,568 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 212,479 | $6,374 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 204,340 | $6,355 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 96,661 | $6,283 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 178,238 | $6,238 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 194,547 | $6,226 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 124,027 | $6,201 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 120,504 | $6,025 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 98,682 | $6,010 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 130,809 | $5,886 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 205,392 | $5,854 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 167,451 | $5,794 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 99,260 | $5,747 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 168,595 | $5,699 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 22,759 | $5,690 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 119,380 | $5,671 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 49,999 | $5,575 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 24,420 | $5,495 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 98,673 | $5,427 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 143,219 | $5,385 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 148,089 | $5,272 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 75,916 | $5,269 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 141,788 | $5,260 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 249,837 | $5,247 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 22,393 | $5,173 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 107,060 | $5,160 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 139,672 | $5,126 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 95,000 | $5,121 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 174,709 | $5,032 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 222,148 | $5,021 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 99,998 | $5,000 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 95,769 | $4,999 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 81,833 | $4,918 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 193,214 | $4,830 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 318,547 | $4,810 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 187,413 | $4,779 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 100,000 | $4,700 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 28,937 | $4,630 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 148,023 | $4,589 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 146,851 | $4,420 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 98,200 | $4,419 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 65,999 | $4,415 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 49,298 | $4,412 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 141,822 | $4,411 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 147,300 | $4,404 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 196,140 | $4,335 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 142,140 | $4,278 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 53,691 | $4,091 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 144,965 | $4,001 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 98,647 | $3,956 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 110,736 | $3,876 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 94,054 | $3,762 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $3,750 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 192,445 | $3,599 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 82,915 | $3,466 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 24,669 | $3,456 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 92,314 | $3,416 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 146,546 | $3,415 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 128,000 | $3,354 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 121,850 | $3,327 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 25,547 | $3,321 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 81,248 | $3,250 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 275,975 | $3,119 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 114,712 | $3,074 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 42,499 | $2,975 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 111,677 | $2,859 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 101,401 | $2,839 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 78,319 | $2,819 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 15,565 | $2,724 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 97,863 | $2,711 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 33,865 | $2,709 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 49,999 | $2,590 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 213,113 | $2,536 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 98,809 | $2,480 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 123,336 | $2,405 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 106,869 | $2,351 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 49,533 | $2,338 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 206,880 | $2,317 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 12,499 | $2,312 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 152,548 | $2,288 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 79,900 | $2,285 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 37,394 | $2,244 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 37,499 | $2,231 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 99,041 | $2,209 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,660 | $2,036 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 80,513 | $2,021 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 49,999 | $1,970 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 188,293 | $1,883 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 26,346 | $1,844 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 36,308 | $1,815 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 88,229 | $1,765 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 100,000 | $1,750 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 45,745 | $1,738 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 43,279 | $1,731 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 31,400 | $1,730 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 24,420 | $1,709 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 49,318 | $1,697 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 43,304 | $1,667 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 64,098 | $1,602 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 61,625 | $1,602 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 20,702 | $1,555 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 42,640 | $1,492 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 61,000 | $1,421 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 29,999 | $1,353 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 50,000 | $1,305 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 62,132 | $1,255 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 72,560 | $1,241 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 34,370 | $1,217 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 63,455 | $1,149 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 16,666 | $1,082 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 23,178 | $1,066 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 60,262 | $1,024 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 29,748 | $952 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 32,149 | $910 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 16,666 | $805 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 15,000 | $750 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 24,799 | $722 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 17,500 | $700 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 43,295 | $684 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 20,000 | $664 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 166,444 | $616 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 20,940 | $601 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 63,424 | $571 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 49,620 | $566 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 65,000 | $566 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 19,332 | $520 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 24,399 | $512 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 144,532 | $376 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 74,009 | $370 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 12,334 | $278 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 455,187 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 137,759 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004502 | this filing | 2023-11-14 | acceptance time not in the bulk data set |