13F-HR filed by Cohanzick Management, LLC
Cohanzick Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 227 holding rows worth $414,367,000.
- Accession
- 0001104659-21-137859
- Filer
- CIK 1517133
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 344 entries on the cover page, a total value of $414,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,367,000 with VALUE read as thousands by filing date, 13F file number 028-20771. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCrossingbridge Advisors, LLC028-21210
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 |
|---|---|---|---|---|---|---|
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 1,633,141 | $16,184,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,604,125 | $15,624,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 14,000,000 | $13,681,000 | thousands by filing date | principal |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 1,373,225 | $13,649,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 1,360,949 | $13,582,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 1,237,500 | $12,338,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,249,892 | $12,186,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 1,200,000 | $11,832,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1,035,782 | $10,265,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,030,964 | $10,248,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 990,576 | $9,837,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 979,669 | $9,699,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 898,751 | $8,781,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 814,243 | $8,020,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 800,000 | $8,000,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 798,002 | $7,892,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 720,000 | $7,128,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 683,223 | $6,729,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 682,209 | $6,686,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 409,598 | $6,606,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 660,074 | $6,522,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 606,700 | $6,188,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 746,971 | $5,834,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 455,628 | $4,543,000 | thousands by filing date | |
| BGP ACQUISITION CORP-A | 08862W109 | Common | 475,500 | $4,494,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 451,153 | $4,475,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 434,202 | $4,298,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 400,000 | $3,964,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 400,000 | $3,852,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 382,640 | $3,757,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 369,299 | $3,641,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 366,067 | $3,609,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 325,239 | $3,213,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000,000 | $3,139,000 | thousands by filing date | principal |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 309,840 | $3,090,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 3,000,000 | $3,036,000 | thousands by filing date | principal |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 296,760 | $2,994,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 300,000 | $2,940,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 299,640 | $2,930,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 294,687 | $2,914,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 289,231 | $2,855,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 282,000 | $2,750,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 257,317 | $2,550,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 256,690 | $2,489,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 242,976 | $2,415,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 247,649 | $2,404,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 237,271 | $2,394,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 242,965 | $2,393,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 243,861 | $2,372,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 231,387 | $2,286,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 2,146,000 | $2,232,000 | thousands by filing date | principal |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 219,139 | $2,205,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 215,100 | $2,183,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 211,011 | $2,100,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 207,806 | $2,074,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 203,890 | $2,002,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 204,999 | $2,001,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 200,000 | $1,982,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 200,000 | $1,972,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 198,231 | $1,922,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 193,084 | $1,896,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 191,012 | $1,885,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 180,895 | $1,772,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 180,487 | $1,756,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 172,321 | $1,684,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 93,200 | $1,682,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 169,831 | $1,650,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 162,257 | $1,640,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 164,598 | $1,631,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 159,840 | $1,582,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,875 | $1,552,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 151,998 | $1,537,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 152,847 | $1,515,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 150,000 | $1,515,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 153,315 | $1,498,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 150,000 | $1,487,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 147,459 | $1,472,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 150,300 | $1,462,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 150,000 | $1,459,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 150,000 | $1,456,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 143,122 | $1,400,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 140,745 | $1,398,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 134,604 | $1,346,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,700 | $1,308,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 132,300 | $1,308,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 123,680 | $1,220,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 66,315 | $1,218,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 109,000 | $1,087,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 107,856 | $1,086,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 102,531 | $1,007,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 100,000 | $1,000,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 100,000 | $994,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 100,000 | $977,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 100,000 | $973,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 100,000 | $970,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 90,923 | $910,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 92,740 | $906,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 85,912 | $853,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 86,841 | $843,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 83,281 | $828,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 82,000 | $802,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 82,000 | $799,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 82,000 | $796,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 80,000 | $781,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 79,000 | $778,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 73,196 | $732,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 73,737 | $722,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 68,990 | $684,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 67,671 | $659,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 33,040 | $651,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 58,437 | $597,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 59,840 | $595,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 59,840 | $589,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 56,690 | $552,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 54,190 | $534,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 50,000 | $489,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 50,000 | $487,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 50,000 | $487,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 50,000 | $487,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 50,000 | $485,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 50,000 | $481,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 44,999 | $440,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 41,900 | $414,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 40,946 | $409,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 40,000 | $396,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 37,055 | $372,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 139,400 | $350,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 33,414 | $336,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,720 | $333,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 32,201 | $319,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 31,294 | $316,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 31,788 | $309,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 29,575 | $298,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 30,000 | $291,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 28,622 | $278,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 50,000 | $271,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 27,530 | $267,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 22,879 | $224,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 22,350 | $219,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 20,739 | $204,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 20,190 | $196,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 22,994 | $190,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 187,559 | $187,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,472 | $173,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 17,014 | $173,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 17,450 | $172,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,000 | $170,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 15,527 | $151,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 13,240 | $130,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 5,985 | $120,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 11,019 | $109,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 10,330 | $104,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 100,000 | $100,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $96,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 93,779 | $94,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 9,681 | $94,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 31,100 | $92,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,000 | $91,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 8,900 | $88,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 8,660 | $86,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 8,660 | $85,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 8,210 | $81,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 8,210 | $81,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 8,210 | $80,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 8,210 | $80,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 8,210 | $80,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 8,210 | $80,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 8,210 | $80,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 7,760 | $79,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 7,760 | $77,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 7,760 | $76,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 7,760 | $76,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 7,760 | $76,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 7,760 | $76,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 7,760 | $76,000 | thousands by filing date | |
| AKER CLEAN HYDROGEN AS | 513521310 | Common | 100,000 | $73,000 | thousands by filing date | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 2,500 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 20,000 | $61,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 5,510 | $55,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 5,510 | $54,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 5,510 | $54,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 5,510 | $54,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 5,510 | $54,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 5,510 | $54,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 5,190 | $52,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 83,332 | $51,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 5,036 | $50,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 5,060 | $50,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 5,060 | $49,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 5,060 | $49,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 5,060 | $49,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 5,060 | $49,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 5,060 | $49,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 4,610 | $46,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 4,610 | $45,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 4,610 | $45,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 4,610 | $45,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,000 | $43,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 4,140 | $40,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 57,439 | $37,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 33,333 | $33,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 3,300 | $32,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 49,999 | $31,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 2,751 | $27,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 34,998 | $27,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 2,500 | $25,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 2,000 | $23,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 2,200 | $22,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 2,220 | $22,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 2,006 | $20,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 28,946 | $18,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,500 | $14,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,460 | $14,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 965 | $9,000 | thousands by filing date | |
| DBM GLOBAL INC | 24024P106 | Equity | 125 | $8,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 9,540 | $7,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 8,496 | $7,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 250 | $6,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 9,998 | $6,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 364 | $4,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137859 | this filing | 2021-11-12 | acceptance time not in the bulk data set |