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Disclosery

13F-HR filed by Schonfeld Strategic Advisors LLC

Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,821 holding rows worth $15,078,071,064.

Accession
0001085146-24-001487
Filer
CIK 1665241
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 1,821 entries on the cover page, a total value of $15,078,071,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,078,071,064 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 filedCUSIPClassAmountValueValue read asType
SABRE CORP COM78573M104Stock52,700$231,880dollars as filed
BOK FINL CORP COM NEW05561Q201Stock2,700$231,255dollars as filed
REGENCY CTRS CORP COM758849103REIT3,438$230,346dollars as filed
VIRTU FINL INC928254101CL A11,300$228,938dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM81,178$228,110dollars as filed
LUCID GROUP INC549498103COM54,131$227,891dollars as filed
STERLING CHECK CORP85917T109COM16,300$226,896dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM11,900$226,338dollars as filed
SONOS INC83570H108COM13,180$225,905dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW16,200$221,454dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,630$220,076dollars as filed
FORTINET INC COM34959E109Stock3,756$219,838dollars as filed
LYRA THERAPEUTICS INC55234L105COM41,713$218,575dollars as filed
TRUEBLUE INC89785X101COM14,200$217,828dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock11,221$217,461dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A10,746$215,242dollars as filed
PAYCHEX INC704326107COM1,799$214,278dollars as filed
DIRECT SELLING ACQUISITIN CO25460L103COM19,607$213,518dollars as filed
NEKTAR THERAPEUTICS640268108COM377,400$213,231dollars as filed
ICL GROUP LTD SHSM53213100Stock42,500$212,925dollars as filed
ISHARES TR464288687COM6,794$211,904dollars as filed
ANI PHARMACEUTICALS INC00182C103COM3,831$211,241dollars as filed
GARMIN LTD SHSH2906T109Stock1,641$210,933dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM17,400$210,540dollars as filed
DENTSPLY SIRONA INC24906P109COM5,899$209,945dollars as filed
ISHARES TR46432F388MSCI USA VALUE2,073$209,704dollars as filed
iShares MSCI Mexico ETF464286822SHS3,071$208,367dollars as filed
GLOBAL STAR ACQUISITION-CL A37962G102COM19,400$205,834dollars as filed
ZALATORIS ACQUISITION CORP89301B104COM CL A19,210$205,258dollars as filed
EHANG HLDGS LTD ADS26853E102ADR12,200$204,960dollars as filed
ST JOE CO790148100COM3,400$204,612dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM45,401$203,396dollars as filed
MOLINA HEALTHCARE INC60855R100COM560$202,333dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR83,900$200,521dollars as filed
GROUPON INC399473206COM NEW15,509$199,135dollars as filed
MSP RECOVERY INC553745209CL A NEW87,500$198,625dollars as filed
ASANA INC04342Y104CL A10,340$196,563dollars as filed
IMMUNIC INC4525EP101COM129,700$194,550dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW17,456$194,459dollars as filed
HUDBAY MINERALS INC COM443628102Stock35,000$193,200dollars as filed
NEW MTN FIN CORP647551100COM15,100$192,072dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR39,500$191,575dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD10,400$190,268dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES40,200$189,342dollars as filed
CHERRY HILL MTG INVT CORP164651101COM46,479$187,775dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK49,200$183,516dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK26,400$183,480dollars as filed
ALGOMA STL GROUP INC015658107COM18,200$182,546dollars as filed
STELLUS CAP INVT CORP858568108COM14,100$181,185dollars as filed
ENVIRI CORP415864107COM20,100$180,900dollars as filed
NCR VOYIX CORPORATION62886E108COM10,641$179,939dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR11,700$178,308dollars as filed
BLEND LABS INC09352U108CL A68,567$174,845dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR20,000$174,000dollars as filed
DENNYS CORP24869P104COM15,600$169,728dollars as filed
GUARDFORCE AI CO LTDG4236L138SHS NEW50,900$168,988dollars as filed
CUTERA INC232109108COM47,900$168,846dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK40,510$167,710dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock14,653$166,751dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW10,100$166,448dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK14,300$165,451dollars as filed
THE SHYFT GROUP825698103COMMON STOCK13,500$164,970dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock13,160$164,894dollars as filed
TREACE MED CONCEPTS INC89455T109COM12,930$164,857dollars as filed
TKB CRITICAL TECHNOLOGIES 1G88935112COM15,000$164,550dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK13,000$163,540dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM12,439$161,209dollars as filed
AVID BIOSERVICES INC05368M106COM24,493$159,204dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM16,100$157,458dollars as filed
EDAP TMS S A268311107SPONSORED ADR29,600$156,288dollars as filed
NABORS ENERGY TRANSITION CORG6363K122UNIT 99/99/999914,909$155,873dollars as filed
SIZZLE ACQUISITION CORP83014E109COMMON STOCK14,000$154,138dollars as filed
Matrix Service Company576853105COM15,650$153,056dollars as filed
BLUEBIRD BIO INC09609G100COM109,969$151,757dollars as filed
BLOOMIA HOLDINGS INC45765Y204COM NEW32,600$150,286dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS55,000$150,150dollars as filed
BLUE HAT INTERACTIVE ENTMT TG1329V205cs148,500$148,500dollars as filed
OHMYHOME LTDG6S38M107ORD SHS95,300$145,809dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF12,638$144,957dollars as filed
UR-ENERGY INC91688R108COM92,986$143,197dollars as filed
PHYSICIANS REALTY TRUST71943U104COM10,700$142,417dollars as filed
THE REALREAL INC88339P101COM69,813$140,322dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR28,500$137,370dollars as filed
OUSTER INC COM NEW68989M202Stock17,654$135,405dollars as filed
VINCERX PHARMA INC92731L106COM NEW114,000$135,090dollars as filed
BROADWIND INC11161T207CMN48,700$134,899dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM75,300$134,787dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW25,400$133,858dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK17,566$133,324dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM51,191$131,047dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK41,792$130,808dollars as filed
ACCO BRANDS CORP COM00081T108Stock21,500$130,720dollars as filed
ENOVIX CORPORATION COM293594107Stock10,270$128,580dollars as filed
AXT INC00246W103COM53,184$127,641dollars as filed
Gaotu Techedu Inc36257Y109COM34,700$125,614dollars as filed
ECOVYST INC27923Q109COM12,700$124,079dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM20,000$121,800dollars as filedcall
OLO INC68134L109COMMON STOCK21,175$121,121dollars as filed
REALPHA TECH CORP75607T105COM60,800$120,992dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,000$120,140dollars as filedcall
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK13,115$118,035dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN50,100$115,731dollars as filed
VIEW INC92671V304CL A NEW31,400$114,296dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A12,224$114,293dollars as filed
TALKSPACE INC87427V103COM44,857$113,936dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT17,931$113,861dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM35,300$113,313dollars as filed
STRONGHOLD DIGITAL MINING IN86337R202COM15,400$112,420dollars as filed
KINROSS GOLD CORP496902404COM18,389$111,253dollars as filed
SACHEM CAP CORP78590A109COM29,692$111,047dollars as filed
JAMES RIV GROUP LTDG5005R107COM12,000$110,880dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM16,932$110,395dollars as filed
SLAM CORPG8210L105COM10,000$108,500dollars as filed
KEARNY FINL CORP MD48716P108COM11,900$106,743dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK11,954$104,238dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT12,080$103,163dollars as filed
LANTRONIX INC516548203COMMON STOCK17,327$101,535dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT21,580$101,425dollars as filed
BARINGS BDC INC06759L103COM11,800$101,244dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS12,629$100,526dollars as filed
SAVARA INC805111101COM20,600$96,820dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK10,703$96,754dollars as filed
DAKTRONICS INC234264109COM11,355$96,290dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW27,400$95,900dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK35,974$95,689dollars as filed
REKOR SYSTEMS INC759419104COM28,646$95,390dollars as filed
PROFOUND MED CORP74319B502COM NEW11,200$95,088dollars as filed
LIFEMD INC53216B104COM11,443$94,861dollars as filed
TELOS CORP MD87969B101COM25,730$93,913dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock18,000$91,980dollars as filed
ARS PHARMACEUTICALS INC82835W108COM16,500$90,420dollars as filed
PLUG PWR INC72919P202COM NEW20,001$90,004dollars as filed
Trinseo PLCG9059U107Common Stock10,700$89,559dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK11,400$88,122dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK20,059$86,855dollars as filed
ICAD INC44934S206COM NEW48,900$86,553dollars as filed
KOPIN CORP500600101COMMON STOCK42,608$86,493dollars as filed
BIOVENTUS INC09075A108COM CL A16,306$85,931dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN41,700$84,234dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM32,925$80,666dollars as filed
COEUR MNG INC COM NEW192108504Stock24,483$79,814dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF1,100$79,552dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK11,700$79,443dollars as filed
ORLA MNG LTD NEW68634K106COM23,900$77,675dollars as filed
ANNEXON INC03589W102COM17,000$77,180dollars as filed
ARCHER AVIATION INC03945R102COM CL A12,391$76,080dollars as filed
AMTD DIGITAL INC00180N101SPONSORED ADS18,000$75,060dollars as filed
GATOS SILVER INC368036109COM10,985$71,841dollars as filed
ROCKET LAB USA INC773122106COM12,809$70,833dollars as filed
MIRATI THERAPEUTICS INC60468T105COM1,161$68,208dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR17,200$67,596dollars as filed
ESPORTS ENTMT GROUP INC29667K603COMMON16,700$65,965dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM27,200$65,280dollars as filed
MEDICINOVA INC58468P206COM NEW41,600$62,400dollars as filed
Raytheon Technologies Corporation75513E101COM741$62,347dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock21,400$62,274dollars as filed
MAMAS CREATIONS INC COM56146T103Stock12,395$60,858dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock10,000$60,300dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK14,106$59,667dollars as filed
ATA CREATIVITY GLOBAL00211V106SPONSORED ADS51,400$59,608dollars as filed
INFINERA CORP45667G103COMMON STOCK12,268$58,273dollars as filed
SPHERE 3D CORP NEW84841L407COM NEW16,900$56,108dollars as filed
PLANET LABS PBC72703X106COM CL A22,100$54,587dollars as filed
EXELA TECHNOLOGIES INC30162V805COM15,700$52,752dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK10,670$52,709dollars as filed
BIORA THERAPEUTICS INC74319F305COM38,700$52,245dollars as filed
DOUGLAS ELLIMAN INC25961D105COM17,700$52,215dollars as filed
AEROCENTURY CORP007737109COM35,800$50,478dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW23,200$50,112dollars as filed
NOVAVAX INC670002401COM NEW10,395$49,895dollars as filed
NN INC629337106COM12,263$49,052dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK49,900$47,509dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock10,300$45,320dollars as filed
Inflarx NvN44821101COM27,700$45,151dollars as filed
Agora Inc-Adr00851L103COM17,100$44,973dollars as filed
SAFETY SHOT INC48208F105COM NEW12,800$44,928dollars as filed
Renovaro Inc29350E104Common Stock13,400$42,478dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES17,300$42,385dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK10,407$40,691dollars as filed
PORCH GROUP INC733245104COM13,163$40,541dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK12,200$39,162dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock35,819$35,278dollars as filed
PETROS PHARMACEUTICALS INC71678J209COM NEW22,600$31,866dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM12,400$30,380dollars as filed
CITIZENS INC174740100COMMON STOCK11,199$30,123dollars as filed
TOUGHBUILT INDS INC89157G884COMMON188,100$29,625dollars as filed
INNOVID CORP457679108COMMON STOCK19,552$29,327dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM11,315$28,909dollars as filed
APTEVO THERAPEUTICS INC03835L207COMMON159,000$28,778dollars as filed
SEMILEDS CORP816645204COM NEW18,500$25,715dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK20,550$25,482dollars as filed
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS25,600$24,320dollars as filed
SPIRIT AIRLS INC848577102COM1,472$24,126dollars as filed
FISKER INC33813J106CL A COM STK13,737$24,039dollars as filed
RESEARCH FRONTIERS INC760911107COM22,500$22,725dollars as filed
SIFY TECHNOLOGIES LTD82655M107ADR12,000$22,380dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM517$21,920dollars as filed
CARVER BANCORP ORD146875604COM11,100$21,867dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS16,245$19,169dollars as filed
INSEEGO CORP45782B104COMMON STOCK86,500$19,012dollars as filed
LASER PHOTONICS CORP51807Q100COM15,900$18,762dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS16,900$18,590dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM19,600$17,052dollars as filed
LONGEVERON INC CL A NEW54303L104Stock12,500$17,000dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM10,000$16,000dollars as filedcall
GLOBAL STAR ACQUISITION INC37962G128RIGHT 99/99/999974,400$14,794dollars as filed
ASLAN PHARMACEUTICALS LTD04522R200SPON ADS NEW27,700$14,461dollars as filed
Cango Inc/KY137586103ADS13,600$13,872dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/20220,000$13,400dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination32,049$13,002dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK300$8,895dollars as filedput
ISPECIMEN INC COM NEW45032V108Stock17,500$8,759dollars as filed
CSLM Acquisition CorpG2365L127RIGHT140,000$8,400dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock14,100$7,571dollars as filed
QOMOLANGMA ACQUISITION CORP74738V121RIGHT 09/29/202740,000$7,220dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/2026140,794$7,039dollars as filed
A SPAC II ACQUISITION RTSG0543H133RIGHT70,000$6,300dollars as filed
METAL SKY STAR ACQUISITION CG6053N113RIGHT 12/31/202570,000$6,300dollars as filed
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/20241,500$5,187dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/20257,101$5,139dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/202733,602$3,991dollars as filed
AIB ACQUISITION CORPORATIONG0R45S117RIGHT 10/31/202829,603$3,863dollars as filed
MONTEREY CAP ACQUISITION COR61244M125RIGHT 05/10/202743,194$3,671dollars as filed
CLIMATEROCKG2311X134RIGHT 10/31/202830,101$3,311dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/99982,000$3,111dollars as filed
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99970,400$3,027dollars as filed
SAGALIAM ACQUISITION CORP78661R114RIGHT 05/31/202833,600$3,024dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination50,000$2,855dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant70,000$2,779dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A800$2,600dollars as filed
BROAD CAPITAL ACQUISITION CO11125B110RIGHT 01/10/202719,272$2,260dollars as filed
NORTHVIEW ACQUISITION CO-RTS66718N129COM22,457$2,212dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/20260,000$2,106dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/202819,978$2,047dollars as filed
NKGEN BIOTECH INC65488A119*W EXP 05/31/20225,000$2,020dollars as filed
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/202720,350$1,772dollars as filed
EDOC ACQUISITION CORPG4000A136COM40,000$1,726dollars as filed
TENX KEANE ACQUISITIONG8708L112RIGHT 06/30/202812,169$1,721dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20245,762$1,716dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077114WARR21,640$1,633dollars as filed
AP ACQUISITION CORPG04058114*W EXP 12/07/20250,000$1,625dollars as filed
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/99964,364$1,609dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT12,000$1,500dollars as filed
FEUTUNE LIGHT ACQUISITION CO31561T128RIGHT 06/01/202914,997$1,482dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/20250,000$1,465dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/20231,156$1,465dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/202618,795$1,442dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20269,697$1,386dollars as filed
LibityG49219127Warrant42,500$1,381dollars as filed
Aura FAT Projects Acquisition CorpG06362126Warrant90,000$1,350dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/20267,000$1,340dollars as filed
AEON BIOPHARMA INC00791X118*W EXP 07/21/20215,000$1,311dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT16,050$1,284dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/20220,000$1,262dollars as filed
INTL MEDIA A-RTS EQUITY459867123COM41,784$1,253dollars as filed
APX ACQUISITION CORP IG0440J125*W EXP 99/99/99925,000$1,250dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20240,000$1,244dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99919,900$1,233dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/20220,000$1,230dollars as filed
DevvStream Corp34417L117Warrant35,000$1,221dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT15,000$1,200dollars as filed
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/20230,000$1,200dollars as filed
KENSINGTON CAPITAL ACQUISITIG5251K129*W EXP 99/99/99911,925$1,192dollars as filed
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/20270,000$1,120dollars as filed
ACRI CAPITAL ACQUISITION COR00501A119*W EXP 02/01/20214,998$1,087dollars as filed
VIVEON HEALTH ACQUISITION CO92853V122RIGHT 12/31/202520,000$1,050dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/99920,000$1,002dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant25,000$992dollars as filed
Roth CH Acquisition CoG88935120WARRANT38,297$957dollars as filed
PHP VENTURES ACQUISITION-RTS69291C122COM10,000$950dollars as filed
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/99940,000$940dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT33,373$917dollars as filed
ROSS ACQUISITION II CORPg7641c114WT15,000$840dollars as filed
Aimfinity Investment Corp IG0135E126Warrant22,238$833dollars as filed
AFRICAN AGRICULTURE HOLDINGS00792J118*W EXP 12/06/20240,000$780dollars as filed
WELSBACH TECH METALS ACQU CO950415117RIGHT 12/22/202615,000$774dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20220,540$759dollars as filed
HH&L ACQUISITION COG39714129WARR30,000$750dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/20217,323$736dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/99912,016$734dollars as filed
PEGASUS DIGITAL MOBILITY ACQG69768110*W EXP 99/99/99910,000$726dollars as filed
QOMOLANGMA ACQUISITION CORP74738V113*W EXP 09/29/20240,000$702dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM22,500$675dollars as filed
CYCURION INC95758L115*W EXP 02/13/20320,000$638dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99930,000$636dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT40,000$620dollars as filed
AETHERIUM ACQUISITION CORP00809J119COM15,403$616dollars as filed
027877D112015,000$600dollars as filed
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/20210,000$525dollars as filed
Thunder Power Holdings Inc31561T110Warrant24,710$521dollars as filed
Goal Acquisitions Corp38021H115Warrant100,000$500dollars as filed
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/99910,000$500dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination10,750$494dollars as filed
GLOBAL STAR ACQUISITION INC37962G110*W EXP 07/15/20274,400$483dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM34,203$478dollars as filed
MONTEREY CAP ACQUISITION COR61244M117*W EXP 01/01/20244,500$478dollars as filed
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/99920,000$448dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination30,000$447dollars as filed
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/20270,000$430dollars as filed
HCM ACQUISITION COG4365A127WARR15,000$403dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination15,000$375dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT18,267$365dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20210,000$362dollars as filed
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT11,837$325dollars as filed
PROJECT ENERGY REIMAGINED ACG72556114*W EXP 99/99/99914,981$308dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/20211,192$307dollars as filed
TG VENTURE ACQUISITION CORP87251T117*W EXP 08/15/20216,000$303dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT10,000$300dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant19,500$293dollars as filed
Yotta Acquisition Corp98741Y111Warrant20,350$282dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT10,000$250dollars as filed
A SPAC II Acquisition CorpG0543H117Warrant35,000$246dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM29,950$221dollars as filed
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/20210,000$175dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM15,757$159dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20220,000$140dollars as filed
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/20229,205$137dollars as filed
LIBERTY RES ACQUISITION CORP53118A113*W EXP 10/31/20220,100$100dollars as filed
ISHARES TR464287739U.S. REAL ES ETF1$91dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/99910,233$61dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM1$5dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001487this filing2024-02-14acceptance time not in the bulk data set