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13F-HR filed by Cohanzick Management, LLC

Cohanzick Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 413 holding rows worth $565,587,000.

Accession
0001104659-22-021625
Filed
2022-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 582 entries on the cover page, a total value of $565,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,587,112 with VALUE read as dollars, detected, 13F file number 028-20771. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
GOLAR LNG LTD38046YAB7NOTE 2.750% 2/159,501,000$60,031,898dollars, detectedprincipal
CHENIERE ENERGY INC16411RAG4NOTE 4.250% 3/138,304,000$32,715,978dollars, detectedprincipal
ZANITE ACQUISITION CORP98907K103COM CL A1,836,449$18,695,051dollars, detected
MASON INDUSTRIAL TECHNOLGY I57520Y106COM CL A1,620,450$15,815,592dollars, detected
DISH NETWORK CORPORATION25470MAD1BOND14,000,000$13,502,902dollars, detectedprincipal
FIRSTMARK HORIZON ACQUISITIO33765Y101CL A COM1,059,079$10,474,119dollars, detected
FLEXION THERAPEUTICS INC33938JAB2NOTE10,125,000$10,182,966dollars, detectedprincipal
CARNEY TECHNOLOGY ACQU CORP143636108CL A COMMON STK1,030,768$10,101,526dollars, detected
ATLANTIC COASTAL ACQUISTN CO048453104CLASS A COM1,000,000$9,760,000dollars, detected
ACE Convergence Acquisition CorpG0083D120COM957,574$9,537,437dollars, detected
VECTOR ACQUISITION CORP IIG9460A104CL A SHS900,000$8,793,000dollars, detected
CROWN PROPTECH ACQUISITIONSG25741102SHS CL A824,331$8,160,877dollars, detected
BIOTECH ACQUISITION COMPANYG1125A108CL A SHS799,001$7,862,170dollars, detected
SPREE ACQUISITION CORP 1 LTDG83745110UNIT 99/99/9999752,000$7,528,020dollars, detected
L&F ACQUISITION CORP. CMNG53702109COM719,591$7,217,497dollars, detected
ISHARES TR464288513IBOXX HI YD ETF82,798$7,197,630dollars, detected
LARKSPUR HEALTH ACQUISITION51724W206UNT700,000$7,014,000dollars, detected
APOLLO STRATEGIC GROWTH CAPITALG0411R106COMMON STOCK-FO707,378$6,981,080dollars, detected
ATLANTIC AVE ACQUISITION COR04906P101CMN693,018$6,791,576dollars, detected
GLOBAL CONSUMER ACQUISITN CO37892B108COM664,201$6,582,232dollars, detected
BERENSON ACQUISITION CORP I083690107COM677,811$6,554,432dollars, detected
FORTIVE CORP34959JAK4NOTE 0.875% 2/16,252,000$6,272,667dollars, detectedprincipal
GLOBIS ACQUISITION CORP379582109COM583,145$5,901,427dollars, detected
CARTESIAN GROWTH CORPG19276107COM590,080$5,829,990dollars, detected
DUNE ACQUISITION CORP265334102COM570,572$5,648,663dollars, detected
MERCATO PARTNERS ACQUISITION58759A108COM507,275$4,971,450dollars, detected
REVELSTONE CAPITAL ACQSTN CO76137R205UNIT 12/17/2026500,000$4,961,266dollars, detected
ICONIC SPORTS ACQUISITION COG4712C123UNIT 99/99/9999489,621$4,950,068dollars, detected
AXONPRIME INFRSTCTR AQSTN CO05467C108CLASS A COM500,000$4,910,000dollars, detected
OMNICHANNEL ACQUISITION CORP68218L108COM CL A490,687$4,882,335dollars, detected
TISHMAN SPEYER INNOVATI-CL A88825H100COM CL A496,459$4,840,475dollars, detected
BGP ACQUISITION CORP-A08862W109Common503,300$4,786,383dollars, detected
HIGHLAND TRANSCEND PARTNERSG44690108COM CL A451,954$4,483,384dollars, detected
NOVUS CAPITAL CORPORATION II67012W104COM CL A426,919$4,226,499dollars, detected
INVESTCORP EUROPE ACQUISITIOG4923T121UNIT 12/15/2026400,000$4,034,000dollars, detected
VIRGIN GROUP ACQUISIT CORP IG9460K102SHS CL A400,000$3,948,000dollars, detected
TECH AND ENERGY TRANSITION87823R102CLASS A COM401,790$3,941,356dollars, detected
M3 BRIGADE ACQUISITION III55407R202UNIT 99/99/9999388,113$3,888,892dollars, detected
TEKKORP DIGITAL ACQUISITN COG8739H106CMN382,640$3,799,615dollars, detected
PARABELLUM ACQUISITION CORP69901P109COM CL A386,686$3,770,189dollars, detected
INTEGRATED RAIL AND RES ACQ45827R205UNIT 99/99/9999358,026$3,598,161dollars, detected
INFINT ACQUISITION CORPG47862118UNIT 99/99/9999318,880$3,198,366dollars, detected
AULT DISRUPTIVE TECHS CORP05150A203UNIT 99/99/9999300,000$3,039,000dollars, detected
TILRAY BRANDS INC88688TAB6NOTE 5.000%10/03,000,000$2,996,250dollars, detectedprincipal
DIRECT SELLING ACQUISITIN CO25460L103COM300,443$2,983,399dollars, detected
RMG ACQUISITION CORP IIIG76088106CL A SHS298,962$2,920,858dollars, detected
MAGNUM OPUS ACQUISITION LTDG5S70A104SHS CL A293,639$2,912,899dollars, detected
FORTUNE RISE ACQUISITION COR34969G201UNIT 12/06/2027274,613$2,779,084dollars, detected
SEAPORT GLOBAL ACQUISITION I81221H105COM280,000$2,766,400dollars, detected
GOLDEN FALCON ACQUISITION CO38102H109CL A282,000$2,757,960dollars, detected
BLOCKCHAIN MOON ACQUISITN CO09370F109CMN282,518$2,751,725dollars, detected
TREBIA ACQUISITION CORPG9027T109COM CL A271,774$2,706,869dollars, detected
TAILWIND INTERNATNAL ACQ CORG8662F101COM272,091$2,652,888dollars, detected
OAKTREE ACQUISITION CORP IIG6715X103CL A SHS268,280$2,650,606dollars, detected
G&P ACQUISITION CORP36146G103CMN266,025$2,609,705dollars, detected
HAMILTON LANE ALLIANCE HLDGS40749M103CMN263,231$2,571,767dollars, detected
PEARL HOLDINGS ACQUISITN CORG44525122UNIT 12/15/2026250,462$2,504,620dollars, detected
PERSHING SQUARE TONTINE HLDG COM71531R109CL A125,000$2,465,000dollars, detected
YELLOWSTONE ACQUISITION CO COM CL A98566K105Stock231,349$2,352,819dollars, detected
EXCELFIN ACQUISITION CORP30069X201UNIT 10/25/2028227,457$2,291,921dollars, detected
CTO REALTY GROWTH INC22948Q101REIT35,654$2,189,869dollars, detected
GOLDMAN SACHS BDC INC38147UAB3NOTE 4.500% 4/02,146,000$2,180,873dollars, detectedprincipal
CHAVANT CAPITAL ACQUISITN COG2058L129UNIT 07/16/2026217,664$2,141,814dollars, detected
ARBOR RAPHA CAP BIOHLDS CORP03881F203UNIT 10/31/2028209,422$2,125,633dollars, detected
ISLEWORTH HEALTHCARE ACQU CO46468P102CMN209,158$2,058,115dollars, detected
CASCADE ACQUISITION CORP147151104COM CL A206,022$2,047,859dollars, detected
CACTUS ACQUISITION CORP 1 LTG1745A116UNIT 08/17/2028200,450$2,024,545dollars, detected
EXECUTIVE NETWORK PARTNERING30158L100CMN206,040$2,021,253dollars, detected
CLEANTECH ACQUISITION CORP18453L107COM201,200$2,003,952dollars, detected
EQUITY DISTR ACQUISITION COR29465E106CMN200,234$1,968,229dollars, detected
FORUM MERGER IV CORP349875104CLASS A COM201,999$1,967,470dollars, detected
SEMPER PARATUS ACQUISITION CG8028L123UNIT 11/04/2026192,150$1,934,951dollars, detected
GALATA ACQUISITION CORPG3R23A108COM187,559$1,854,958dollars, detected
ANZU SPECIAL ACQUISITIN CORP03737A101COM CL A185,052$1,802,406dollars, detected
VPC IMPACT ACQU HOLDI III IN91835J108COM CL A174,298$1,786,555dollars, detected
CANNA GLOBAL ACQUISITION COR13767K200UNIT 11/30/2026176,316$1,786,081dollars, detected
BARRICK GOLD CORP067901108COM93,200$1,770,800dollars, detected
STRATIM CLOUD ACQUISITION CO86309R107CMN174,471$1,697,678dollars, detected
NABORS ENERGY TRANSITION COR629567207UNIT 99/99/9999164,999$1,674,740dollars, detected
CF ACQUISITION CORP IV12520T102COM168,475$1,651,055dollars, detected
GLOBAL SPAC PARTNERS COG3934K103COM164,993$1,649,930dollars, detected
MOTIVE CAPITAL CORPG6293A103SHS CL A165,600$1,629,504dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP35,000$1,625,400dollars, detected
ONE EQUITY PARTNERS OPEN WTR68237L105CMN166,297$1,619,733dollars, detected
GOLDEN PATH ACQUISITION CORPG4028H139UNIT 01/31/2028162,002$1,613,540dollars, detected
PERIDOT ACQUISITION CORP IIG7008B105COM165,568$1,610,977dollars, detected
SCVX CORPG79448208COM157,070$1,569,130dollars, detected
THAYER VENTURES ACQU CORP88332T100COM CL A151,998$1,535,180dollars, detected
INNOVATIVE INTL ACQUSITIN COG4809M117UNIT 10/26/2026152,458$1,533,727dollars, detected
M3 BRIGADE ACQUISITION II CO553800103COM CL A152,783$1,513,778dollars, detected
CLARIM ACQUISITION CORP18049C108CMN151,490$1,480,057dollars, detected
GROWTH CAP ACQUISITION CORP39986V107CL A148,625$1,475,846dollars, detected
BULLPEN PARLAY ACQUISITION CG1792A126UNIT 12/03/2026146,515$1,465,883dollars, detected
ELLIOTT OPPORTUNITY II CORPG30092103CMN150,000$1,465,500dollars, detected
DISRUPTIVE ACQUISITION CORPG2770Y102CLASS A ORD SHS147,649$1,446,960dollars, detected
EMPOWERMENT & INCLUSION CAPI29248N100CMN145,622$1,418,358dollars, detected
CRESCERA CAP ACQUISITION CORG26507122UNIT 11/18/2026140,000$1,404,200dollars, detected
EVE MOBILITY ACQUISITION CORG3218G125UNIT 99/99/9999138,400$1,385,384dollars, detected
G3 VRM ACQUISITION CORP362425100CLASS A COM136,754$1,368,908dollars, detected
DP CAP ACQUISITION CORP IG2R05B118UNIT 11/08/2026135,000$1,364,850dollars, detected
APEIRON CAPITAL INVEST CORP03752A200UNIT 99/99/9999132,000$1,331,640dollars, detected
SILVER CREST ACQUISITION CORG81355102CMN134,684$1,321,250dollars, detected
JACKSON ACQUISITION CO46653C205UNIT 99/99/9999125,000$1,245,000dollars, detected
SPORTSMAP TECH ACQUISITIN CO84921J108COM125,816$1,234,255dollars, detected
G SQUARED ASCEND I INCG4204R109SHS CL A121,792$1,203,305dollars, detected
COHN ROBBINS HOLDINGS CORPG23726105COM CL A120,006$1,179,659dollars, detected
APX ACQUISITION CORP IG0440J117UNIT 12/07/2026115,634$1,164,434dollars, detected
KINS TECHNOLOGY GROUP INC49714K109COM CL A116,325$1,161,760dollars, detected
NEW PROVIDENCE ACQSITN CORP64823D201UNIT 11/04/2026110,296$1,107,372dollars, detected
ALTUS POWER INC02217A102COM CL A100,000$1,045,000dollars, detected
KAIROUS ACQUISITION CORP LTDG52131102UNIT 09/15/2026100,000$1,013,000dollars, detected
TALON 1 ACQUISITION CORPG86656124UNIT 11/02/202699,372$1,002,664dollars, detected
AHREN ACQUISITION CORPG01322117UNIT 12/09/2026100,000$1,002,000dollars, detected
BATTERY FUTURE ACQUISITION CG0888J116UNIT 99/99/9999100,000$1,000,000dollars, detected
BULL HORN HLDGS CORPG1686P106SHS100,000$1,000,000dollars, detected
GORES METROPOULOS II INC382873107CL A100,000$997,000dollars, detected
TARGET GLOBAL ACQUISI I CORPG8675N117UNIT 99/99/9999100,000$996,000dollars, detected
PROOF ACQUISITION CORP I74349W203UNIT 99/99/999998,767$988,658dollars, detected
AP ACQUISITION CORPG04058122UNIT 99/99/999997,150$984,130dollars, detected
TG VENTURE ACQUISITION CORP87251T109COM100,000$981,900dollars, detected
HAYMAKER ACQUISITION CORP II42087R108CLASS A COM100,000$980,000dollars, detected
BITE ACQUISITION CORP09175K105COMMON STOCK100,000$972,000dollars, detected
GLOBAL PARTNER ACQISTN CORPG3934P102COM100,000$971,000dollars, detected
DPCM CAP INC23344P101CMN98,475$967,024dollars, detected
HEALTHCARE SERVICES ACQU COR42227K104CMN97,325$949,892dollars, detected
SIZZLE ACQUISITION CORP83014E208UNIT 11/02/202692,150$936,244dollars, detected
ENTERPRISE 4.0 TEC ACQSTN COG3137C106COM90,466$914,611dollars, detected
BOXED INC103174108COM72,063$888,537dollars, detected
ONYX ACQUISITION CO IG6755Q125UNIT 11/30/202882,150$833,823dollars, detected
COVA ACQUISITION CORPG2554Y104CMN83,996$819,801dollars, detected
IGNYTE ACQUISITION CORP45175H106CMN83,737$815,599dollars, detected
ATHLON ACQUISITION CORP04748A106CMN82,500$805,200dollars, detected
ST ENERGY TRANSITION I LTDG8465L123UNIT 99/99/999980,000$800,800dollars, detected
AUTHENTIC EQUITY ACQUISTN COG06607108COM82,000$800,320dollars, detected
JUNIPER II CORP48203N202UNIT 99/99/999977,130$786,726dollars, detected
INFINITE ACQUISITION CORPG48028115UNIT 99/99/999978,000$785,460dollars, detected
TRUST FOR PROFESSIONAL MANAG89834G778CROSS BRG ULTRST37,745$773,773dollars, detected
VIVEON HEALTH ACQUISITION CO92853V106COM76,839$769,927dollars, detected
LEGATO MERGER CORP II52473Y203UNIT 09/01/202676,081$763,093dollars, detected
VMG CONSUMER ACQUISITION COR91842V201UNIT 11/08/202675,000$760,875dollars, detected
TAILWIND TWO ACQUISITION CORG86613109SHS CL A75,750$749,168dollars, detected
CONCORD ACQUISITION CORP206071102COM CL A74,000$732,600dollars, detected
KORE GROUP HLDGS INC50066V107COM NEW106,542$718,093dollars, detected
ITIQUIRA ACQUISITION CORPG49773107CL A SHS72,091$701,283dollars, detected
NAVITAS SEMICONDUCTOR CORP63942X906CALL1,000$695,000dollars, detectedcall
TRINE II ACQUISITION CORPG9059F126UNIT 99/99/999968,170$690,562dollars, detected
THE GROWTH FOR GOOD ACQU CORG41522122UNIT 11/12/202668,250$681,135dollars, detected
PYROPHYTE ACQUISITION CORPG7308P119UNIT 99/99/999967,130$680,991dollars, detected
BLOCKCHAIN COINVSTRS ACQ CRPG11765123UNIT 09/01/202665,000$657,150dollars, detected
SHOULDERUP TECHNOLOGY ACQUIS82537G203UNIT 99/99/999965,000$656,500dollars, detected
CHAIN BRIDGE IG2061X128UNIT 11/15/202465,000$654,550dollars, detected
SPINDLETOP HEALTH ACQUISITIO84854Q202UNIT 11/04/202664,650$651,672dollars, detected
OYSTER ENTERPRISES ACQ CORP69242M104CMN66,086$644,999dollars, detected
RESCAP LIQUIDATING TRUST760841205Common975,000$633,750dollars, detected
ALTENERGY ACQUISITION CORP02157M207UNIT 10/29/202662,150$627,093dollars, detected
LAVA MEDTECH ACQUISITION COR519345201UNIT 10/21/202662,150$626,229dollars, detected
GLOBAL TECHNOLGY ACQSTN CORPG3934N123UNIT 10/19/202662,052$625,511dollars, detected
FOCUS IMPACT ACQUISITION COR34417L208UNIT 10/28/202662,150$624,608dollars, detected
OMNILIT ACQUISITION CORP68218C207UNIT 11/08/202661,429$616,404dollars, detected
ROCKET LAB USA INC773122906CALL950$598,500dollars, detectedcall
PIONEER MERGER CORPG7S24C103CL A SHS58,484$577,237dollars, detected
ROSE HILL ACQUISITION CORPG7637J115UNIT 10/07/202654,985$559,198dollars, detected
MARKETWISE INC57064P107COM CL A72,994$550,374dollars, detected
GLOBAL SYSTEMS DYNAMICS INC37653T108COM53,652$533,301dollars, detected
LIGHTJUMP ACQUISITION CORP53228M106COM53,466$527,175dollars, detected
ESGEN ACQUISITION CORPG3R95N129UNIT 10/18/202651,751$524,756dollars, detected
SDCL EDGE ACQUISITION CORPG79471119UNIT 99/99/999952,046$517,247dollars, detected
MOUNT RAINIER ACQUISITION CO623006202UNIT 11/27/202650,682$515,436dollars, detected
LIBERTY RES ACQUISITION CORP53118A204UNIT 10/31/202850,000$514,000dollars, detected
MALACCA STRAITS ACQUISITIONG5859B117COM CL A50,000$510,500dollars, detected
ATHENA CONSUMER ACQ CORP04684M205UNIT 99/99/999950,000$508,500dollars, detected
ENERGEM CORPG30449113UNIT 11/15/202649,900$506,485dollars, detected
AVALON ACQUISITION INC05338E101COM50,500$498,940dollars, detected
PINE TECHNOLOGY ACQUISITN CO722850104CLASS A COM50,000$492,500dollars, detected
FINTECH EVOLUTION ACQUIS GROG3R19A104SHS CL A50,000$486,000dollars, detected
EQ HEALTH ACQUISITION CORP26886A101CMN49,900$484,529dollars, detected
CLS14070Y101Stock48,526$483,319dollars, detected
MOUNTAIN CREST ACQSITN CORP62404B206TRUS47,909$482,444dollars, detected
G SQUARED ASCEND II INCG42041106COM CL A49,007$479,289dollars, detected
PWP FORWARD ACQUISITION CORP74709Q101CMN48,083$466,886dollars, detected
PAGAYA TECHNOLOGIES LTD CL A SHSG2955B109COM46,038$457,158dollars, detected
LMF ACQUISITION OPPORTUNIT I502015100CMN41,664$418,302dollars, detected
WARBURG PINCUS CAPTAL CORP IG9461D107SHS CL A40,000$392,000dollars, detected
MUDRICK CAPITAL ACQU CORP II62477L107COM CL A34,614$344,063dollars, detected
OTR ACQUISITION CORP67113Q105COM CL A33,414$338,484dollars, detected
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK32,900$330,645dollars, detected
26 Capital Acquisition Corp90138P100Equity30,065$296,140dollars, detected
DHB CAPITAL CORP23291W109CMN30,000$292,500dollars, detected
ADIT EDTECH ACQUISITION CORP007024102COMMON STOCK28,150$278,685dollars, detected
NORTHERN REVIVAL ACQUISITIONG6546R101CL A SHS28,622$277,920dollars, detected
BOXED INC103174116WARR250,000$267,750dollars, detected
RENEW ENERGY GLOBAL PLCG7500M904CL A SHS1,000$262,501dollars, detectedcall
DAVIDSTEA INC238661102COM84,500$261,950dollars, detected
BEARD ENERGY TRANSITION ACQ07402Q200UNIT 99/99/999925,000$254,000dollars, detected
PERCEPTION CAPITAL CORP IVG7330C128UNIT 99/99/999925,000$252,500dollars, detected
OXUS ACQUISITION CORPG6859L105COM24,650$243,542dollars, detected
INDUSTRIAL HUMAN CAPITAL INC45617P104CMN23,151$229,658dollars, detected
STONEBRIDGE ACQUISITION CORPG85094111UNIT 04/11/202622,004$227,031dollars, detected
DUDDELL STREET ACQUISITN CORG28553108CMN22,879$226,960dollars, detected
FOXWAYNE ENTERPRIS AQSTN COR35166L109COM CL A22,477$223,421dollars, detected
KLUDEIN I ACQUISITION CORP49878L109CL A21,190$208,510dollars, detected
BIOPLUS ACQUISITION CORPG11217109UNIT 12/02/202620,000$200,000dollars, detected
LIVE OAK CRESTVIEW CLIMATE A538086109CL A COM20,000$195,100dollars, detected
AUSTERLITZ ACQUISITION CORPG0633D109SHS CL A20,000$194,200dollars, detected
GOAL ACQUISITIONS CORP38021H107COM19,010$184,967dollars, detected
TAILWIND ACQUISITION CORP87403Q102COM CL A18,475$181,794dollars, detected
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,500$178,185dollars, detected
AXONPRIME INFRSTCTR AQSTN CO05467C116*W EXP 05/31/202239,511$177,047dollars, detected
GLOBALINK INVT INC37892F208UNIT 12/06/202617,066$175,609dollars, detected
PERCEPTION CAPITAL CORP IIG7007D128UNIT 10/25/202617,110$173,666dollars, detected
FINNOVATE ACQUISITION CORPG3R34K129UNIT 09/23/202617,150$173,558dollars, detected
NEWCOURT ACQUISITION CORPG6448C111UNIT 10/20/202617,150$173,558dollars, detected
ENTERPRISE 4.0 TEC ACQSTN COG3137C122UNIT 10/14/202617,150$173,387dollars, detected
PONTEM CORPORATIONG71707106COM17,677$173,235dollars, detected
VELOCITY ACQUISITION CORP92259E104COM CL A17,450$169,701dollars, detected
BERENSON ACQUISITION CORP I083690115*W EXP 08/01/202350,224$168,108dollars, detected
ENVIRONMENTAL IMPACT ACQU CO29408N106COM CL A16,325$161,944dollars, detected
LOCAL BOUNTI CORP53960E106COM25,000$161,250dollars, detected
NORTH ATLANTIC ACQUISITN CORG66139109CL A SHS16,050$157,290dollars, detected
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/202253,637$152,105dollars, detected
GAMES & ESPORTS EXPRNC ACQ CG3731J101UNIT15,000$152,100dollars, detected
ARENA FORTIFY ACQUISITION CO04005A203UNT15,000$151,800dollars, detected
PLUM ACQUISITION CORP IIIG63290111CLASS A ORD SHS14,958$145,072dollars, detected
RXR ACQUISITION CORP74981W107CLASS A COM14,622$142,565dollars, detected
REDWIRE CORPORATION75776W903COM1,139$133,238dollars, detectedcall
Plum Acquisition Corp. IIIG63290103Warrant197,597$130,414dollars, detected
THRIVE ACQUISITION CORPORATIG7158C127UNIT 10/31/202812,150$122,837dollars, detected
ROTH CH ACQUISITION COG88935104UNIT 10/20/202612,150$117,734dollars, detected
HUNT COMPANIES ACQUISITIOG46482116UNIT 99/99/999910,000$101,500dollars, detected
ASCENDANT DIGITAL ACQ CORP IG05157121UNIT 99/99/99999,995$101,449dollars, detected
HEALTH SCIENCES ACQ CORP 2G4411D109ORD SHS10,000$100,800dollars, detected
LF CAPITAL ACQUISITION CORP50202D201UNIT 05/15/202810,000$100,000dollars, detected
MONTEREY INNOVATION ACQUI CO61240F108COM10,000$98,600dollars, detected
PACIFICO ACQUISITION CORP69512X103CMN10,000$98,600dollars, detected
CHURCHILL CAPITAL CORP V17144T107COM10,000$98,400dollars, detected
ARROWROOT ACQUISITION CORP04282M102COM10,094$97,912dollars, detected
WORLDWIDE WEBB ACQUISITION CG97775103COM9,938$96,796dollars, detected
COLISEUM ACQUISITION CORPG2263T123COM10,000$96,200dollars, detected
CC NEUBERGER PRIN HLDGS IIG3166T103SHS CL A9,228$91,357dollars, detected
MACONDRAY CAP ACQUISITN CORPG5853A107CLASS A ORD SHS9,228$90,896dollars, detected
GOGREEN INVESTMENTS CORPG9461B127UNIT 99/99/99998,963$90,616dollars, detected
HEALTH ASSURANCE ACQUIS-42226W109COM CL A9,228$90,158dollars, detected
COMPUTE HEALTH ACQUISITIN CO204833107COM CL A9,228$89,788dollars, detected
HEALTHCARE CAPITAL CORP42228C101COM CL A9,063$88,999dollars, detected
NETWORK-1 TECHNOLOGIES INC64121N109COM31,100$87,702dollars, detected
PARABELLUM ACQUISITION CORP69901P117Common194,533$87,540dollars, detected
HUDSON EXECUTIVE INVES III44376L107CMN8,838$85,905dollars, detected
ENERGY TRANSFER L P29273V100COM UT LTD PTN10,000$82,300dollars, detected
INTERNATIONAL MEDIA ACQUISIT459867107CLASS A COM7,421$72,874dollars, detected
BOSTON OMAHA CORP CL A101044105COMMON STOCK2,472$71,021dollars, detected
DECARBONIZATION PLUS ACQUISIG2773W103COM7,150$70,499dollars, detected
GO ACQUISITION CORP362019101CMN7,150$70,356dollars, detected
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/202139,999$70,280dollars, detected
LEFTERIS ACQUISITION CORP52470X109COM CL A7,150$70,070dollars, detected
SCION TECH GROWTH IG31067104CMN7,150$69,784dollars, detected
QUADRO ACQUISITION ONE CORPG52807107CL A SHS7,150$69,713dollars, detected
GROUP NINE ACQUISITION CORP39947R104CMN7,150$69,713dollars, detected
INDEPENDENCE HOLDINGS CORPG4761A101CLASS A ORD SHS7,150$69,498dollars, detected
ACROPOLIS INFRASTRUCTURE ACQ005029103CL A7,150$69,284dollars, detected
AFRICAN GOLD ACQUISITION CORG0112R108COM7,150$69,212dollars, detected
NIGHTDRAGON ACQUISITION CORP65413D105CMN6,900$67,275dollars, detected
PRIMAVERA CAPITAL ACQUIST COG7255E109CMN6,906$67,057dollars, detected
NOCTURNE ACQUISITION CORPG6580S114ORDINARY SHARES6,677$66,770dollars, detected
ROC ENERGY ACQUISITION CORP77118V207UNIT 11/30/20286,600$66,726dollars, detected
TIO TECH AG8T10C106CLASS A ORD SHS6,132$59,726dollars, detected
COLICITY INC194170106COM CL A5,914$57,662dollars, detected
FLAME ACQUISITION CORP33850F108COM CL A5,731$55,705dollars, detected
GCT SEMICONDUCTOR HLDG INC COMMON STOCK20607V106Stock5,350$52,965dollars, detected
WILLIAMS ROWLAND ACQUISITION96951B102COM5,100$50,337dollars, detected
VENTOUX CCM ACQUISITION CORP92280L101COM5,000$50,050dollars, detected
ARCLIGHT CLEAN TRANSITION IIG0R21B104CMN5,000$49,900dollars, detected
IRON SPARK I INC46301G103CMN5,000$49,700dollars, detected
GIGINTERNATIONAL1 INC37518W106CMN5,000$49,650dollars, detected
PROVIDENT ACQUISITION CORPG7282L100CMN5,000$49,250dollars, detected
PRIME IMPACT ACQUISITION IG61074103SHS CL A5,000$49,200dollars, detected
SPORTSTEK ACQUISITION CORP849196100CMN5,000$48,850dollars, detected
LEO HLDGS CORP IIG5463R102COM CL A5,000$48,750dollars, detected
B RILEY PRIN 250 MERGER CORP05602L104COM5,000$48,700dollars, detected
BELONG ACQUISITION CORP08069M102COM5,000$48,600dollars, detected
PRIVETERRA ACQUISITION CORP876545104COM CL A4,900$48,461dollars, detected
MONDEE HOLDINGS INC COM CL AG49775102Stock4,867$47,794dollars, detected
THE BEACHBODY COMPANY INC073463101COM20,000$47,400dollars, detected
SILVER SPIKE ACQUISITN CORPG8201H105CLASS A ORD SHS4,750$46,170dollars, detected
ADVANCED FLOWER CAP INC00109K105COM2,000$45,520dollars, detected
UPHEALTH INC91532B101COM20,000$44,800dollars, detected
FTAC HERA ACQUISITION CORPG3728Y103COM4,460$43,574dollars, detected
CHURCHILL CAPITAL CORP VII17144M102COM CL A4,300$42,441dollars, detected
RESERVOIR MEDIA INC76119X105COMMON STOCK5,000$39,550dollars, detected
10X CAP VENTURE ACQSTN CORPG87076108COM CL A3,931$38,484dollars, detected
BETTER WORLD ACQUISITION COR08772B104COM3,773$38,371dollars, detected
FERRELLGAS PARTNERS LP UNIT LT315293209COM2,500$36,725dollars, detected
LANDCADIA HOLDINGS IV INC51477A104CLASS A COM3,650$34,600dollars, detected
PROPTECH INVESTMENT CORP II743497109CMN3,495$34,076dollars, detected
SPIRE GLOBAL, INC.848560108COM10,000$33,800dollars, detected
BLUESCAPE OPPORTUNITIES ACQUG1195N105COM3,350$32,797dollars, detected
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/99939,675$27,098dollars, detected
IG ACQUISITION CORP449534106COM CL A2,740$26,879dollars, detected
RECHARGE ACQUISITION CORP756229100CMN2,618$25,918dollars, detected
ROCKET LAB USA INC773122106COM1,800$25,290dollars, detected
ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT039562301Stock2,480$24,490dollars, detected
CHARDAN NEXTECH ACQUISITION159561109CMN2,300$22,931dollars, detected
PROJECT ENERGY REIMAGINED ACG72556122UNIT 10/28/20262,150$22,855dollars, detected
SEAPORT CALIBRE MATLS ACQUIS812204204UNIT 10/28/20262,150$21,608dollars, detected
MCLAREN TECHNOLOGY ACQ CORP58176U208UNIT 11/01/20262,150$21,608dollars, detected
INTEGRAL ACQUISITION CORP 145827K200UNIT 05/31/20282,150$21,586dollars, detected
MAQUIA CAPITAL ACQUISITION C56564V101CLASS A COM2,150$21,586dollars, detected
LIONHEART III CORP536262207UNIT 11/03/20262,150$21,565dollars, detected
MALLARD ACQUISITION CORP561204108COM2,150$21,565dollars, detected
ALPINE ACQUISITION CORPORATI02083L109COM2,150$21,500dollars, detected
WORLDWIDE WEBB ACQUISITION CG97775129UNIT 10/20/20262,150$21,457dollars, detected
TREPONT ACQUISITION CORP IG9095M101SHS CL A2,150$21,457dollars, detected
MINORITY EQUALITY OPPORTUNIT60436Q100CLASS A COM2,150$21,436dollars, detected
OCEANTECH ACQUISITIONS I COR675507107CLASS A COM2,150$21,414dollars, detected
AVISTA PUBLIC ACQUIS-CLASS AG07247102CLASS A ORD SHS2,150$21,414dollars, detected
DTRT HEALTH ACQUISITION CORP23344T103COM CL A2,150$21,393dollars, detected
FOCUS IMPACT BH3 ACQUISITION22677T201UNIT 99/99/99992,150$21,393dollars, detected
ENPHYS ACQUISITION CORPG3167L125UNIT 99/99/99992,150$21,328dollars, detected
IX ACQUISITION CORPG5000D129UNIT 07/31/20282,150$21,285dollars, detected
OPY ACQUISITION CORP I671005205UNIT 09/22/20262,150$21,285dollars, detected
COMPASS DIGITAL ACQUISITN COG2476C115UNIT 09/29/20262,150$21,242dollars, detected
EAST RES ACQUISITION CO274681105COM CL A2,150$21,221dollars, detected
JETAI INC COMG6855L109Stock2,150$21,221dollars, detected
GLOBAL SYNERGY ACQUISIT CORPG3934J106CMN2,150$21,165dollars, detected
POPULATION HEALTH INVS CO ING71716107CMN2,150$21,156dollars, detected
KENSINGTON CAPITAL ACQUISITIG5251K103COM2,150$21,135dollars, detected
PMV CONSUMER ACQUISITION COR693486102CMN2,150$21,135dollars, detected
WARRIOR TECHNOLOGIES ACQUI C936273101CMN2,150$21,135dollars, detected
CONX CORP212873103WRNT2,150$21,113dollars, detected
SOCIAL LEVERAGE ACQUISN CORP83363K102CL A COM2,150$21,092dollars, detected
VY GLOBAL GROWTHG9444H100CMN2,150$21,092dollars, detected
CORNER GROWTH ACQUISITION COG2425N105COM2,150$21,070dollars, detected
ROCKET INTERNET GRWT OPRT COG7613T103SHS CL A2,150$21,070dollars, detected
PEPPERLIME HEALTH ACQUSTN COG70021129UNIT 99/99/99992,150$21,070dollars, detected
AEQUI ACQUISITION CORP00775W102COM CL A2,150$21,049dollars, detected
ION ACQUISITION CORP 3 LTDG4940J114SHS CL A2,150$21,027dollars, detected
HUDSON EXECUTIVE INVS CORP I443760103CMN2,150$21,027dollars, detected
H I G ACQUISITION CORPG44898107CMN2,150$21,027dollars, detected
ORION ACQUISITION CORP68626A108CMN2,150$21,027dollars, detected
CATCHA INVESTMENT CORPG1962Y102SHS CL A2,150$21,006dollars, detected
INSIGHT ACQUISITION CORP45784L100COM2,150$20,995dollars, detected
BANNER ACQUISITION CORP06654K101COM2,150$20,984dollars, detected
EPIPHANY TECHNOLOGY ACQUISIT29429X109COM2,150$20,984dollars, detected
LEAD EDGE GROWTH OPRTUNTS LTG54085108COM2,150$20,984dollars, detected
FORTRESS CAPITAL ACQUISITIONG36427105SHS CL A2,150$20,984dollars, detected
THUNDER BRDG CAP PRTNRS IV I88605L107CLASS A COM2,150$20,984dollars, detected
CORSAIR PARTNERING CORPG2540H108SHS CL A2,150$20,984dollars, detected
EUCRATES BIOMEDICAL ACQU CORG3141W106CMN2,150$20,984dollars, detected
TCW SPECIAL PURPOSE ACQU COR87301L106CMN2,150$20,984dollars, detected
JAWS MUSTANG ACQUISITION CORP SHS CL AG50737108Stock2,150$20,963dollars, detected
NORTHERN STAR INVEST CORP II66574L100COM2,150$20,963dollars, detected
FTAC PARNASSUS ACQUISITN COR30319B108CLASS A COM2,150$20,963dollars, detected
PROGRESS ACQUISITION CORP74327P105CMN2,150$20,963dollars, detected
JOFF FINTECH ACQUISITION COR46592C100CMN2,150$20,963dollars, detected
SUSTAINABLE DEVELP ACQU I CO86934L103COM2,150$20,941dollars, detected
HENNESSY CAPITAL INVS CORP V42589T107COM2,150$20,941dollars, detected
PIVOTAL INVESTMENT CORP III72582M106COM CL A2,150$20,941dollars, detected
SENIOR CONNECT ACQUISITN COR81723H108COM CL A2,150$20,941dollars, detected
SIMON PROPERTY GRP ACQ HOLDI82880R103CMN2,150$20,941dollars, detected
REVOLUTION HEALTHCAR AQ CORP76155Y108CMN2,150$20,941dollars, detected
HH&L ACQUISITION COG39714103COM2,150$20,920dollars, detected
FOREST ROAD ACQUISITION COR34619V103COM2,150$20,920dollars, detected
NEW VISTA ACQUISITION CORPG6529L105CL A SHS2,150$20,920dollars, detected
SCION TECH GROWTH IIG31070108CL A SHS2,150$20,920dollars, detected
ATLAS CREST INVESTMENT CORP049287105CMN2,150$20,920dollars, detected
MISSION ADVANCEMENT CORP60501L101CMN2,150$20,920dollars, detected
THUNDER BRIDGE CAP PRTNRS II88605T100COM2,150$20,898dollars, detected
SLAM CORPG8210L105COM2,150$20,898dollars, detected
EG ACQUISITION CORP26846A100COM2,150$20,898dollars, detected
PERCEPTION CAPITAL CORP IIIG7185D106CLASS A ORD SHS2,150$20,898dollars, detected
ESM ACQUISITION CORPORATIONG3195H104SHS CL A2,150$20,898dollars, detected
AUSTERLITZ ACQUISITION CORPG0633U101CMN2,150$20,898dollars, detected
ACCELERATE ACQUISITION CORP00439D102CMN2,150$20,898dollars, detected
PROPERTY SOLUTIONS ACQUISITI74350A108COM2,150$20,877dollars, detected
SUPERNOVA PARTN ACQ CO III LG8T90F102SHS CL A2,150$20,877dollars, detected
FORTISTAR SUSTAINABLE SOL CO34962M106CMN2,150$20,877dollars, detected
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS2,150$20,855dollars, detected
GLENFARNE MERGER CORP378579106CMN2,150$20,855dollars, detected
INTERPRIVATE II ACQUISITION46064Q108CMN2,150$20,855dollars, detected
PLUM ACQUISITION CORP IG7134L126CLASS A ORD SHS2,150$20,834dollars, detected
CASCADIA ACQUISITION CORP14739D100COM2,150$20,833dollars, detected
KADEM SUSTAINABLE IMPACT COR48284E105CLASS A COM2,150$20,812dollars, detected
SILVERSPAC INCG8136V104COM2,150$20,791dollars, detected
COLOMBIER ACQUISITION CORP19533H108COM2,150$20,726dollars, detected
MAC COPPER LIMITED ORD SHSG60405100Stock2,150$20,683dollars, detected
JUPITER ACQUISITION CORP482082104CL A2,150$20,662dollars, detected
SCHULTZE SPL PURP ACQ CORP I808212203UNIT 03/25/20281,986$20,237dollars, detected
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER733$20,224dollars, detected
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS2,000$19,760dollars, detected
DECIPHERA PHARMACEUTICALS IN24344T101COM2,000$19,540dollars, detected
MERCATO PARTNERS ACQUISITION58759A207UNIT 10/29/20261,700$17,085dollars, detected
HORIZON ACQUISITION CORPORATG46044106CMN1,700$16,711dollars, detected
ENERGY HBR CORP COM29279N102Common Stock352$16,544dollars, detected
KINGSWOOD ACQUISITION CORP496861105CMN1,500$15,150dollars, detected
NORTH MOUNTAIN MERGER CORP661204107CMN1,500$14,790dollars, detected
TURMERIC ACQUISITION CORPG9127T108CMN1,504$14,769dollars, detected
FRAZIER LIFESCIENCES ACQU COG3710A105CMN1,217$11,866dollars, detected
BRIDGETOWN HOLDINGS LTDG1355U113COM1,129$11,087dollars, detected
KL ACQUISITION CORP49837C109CMN1,108$10,792dollars, detected
SPORTSMAP TECH ACQUISITIN CO84921J116WARR19,329$9,087dollars, detected
HPX CORPG32219100SHS CL A900$8,883dollars, detected
MCDERMOTT INT'L WARRANTS B 6/30/27 $15.985924V1220Warrant881,614$8,816dollars, detected
DBM GLOBAL INC24024P106Equity125$8,563dollars, detected
MCDERMOTT INT'L WARRANTS A 6/30/27 $12.335924V1147Warrant793,453$7,935dollars, detected
NATURAL ORDER ACQUISITION CO63889L107CMN700$6,874dollars, detected
DHB CAPITAL CORP23291W117*W EXP 03/31/2029,998$6,497dollars, detected
KKR ACQUISITION HOLDING I CO48253T109CMN626$6,097dollars, detected
INFLECTION POINT ACQUSTN CORG47874105UNIT 09/21/2026450$4,491dollars, detected
FUTURE HEALTH ESG CORP36118W201UNIT 09/09/2026450$4,464dollars, detected
VROOM INC92918V109COM250$2,698dollars, detected
ADARA ACQUISITION CORP00653H102COM CL A209$2,046dollars, detected
EDTECHX HOLDINGS ACQU CORP I28139A102COM CL A200$2,002dollars, detected
TUATARA CAPITAL ACQUISITN COG9118J101CL A SHS200$1,974dollars, detected
NAVITAS SEMICONDUCTOR CORP63942X956PUT2$330dollars, detectedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-22-021625this filing2022-02-14acceptance time not in the bulk data set