13F-HR filed by RiverPark Advisors, LLC
RiverPark Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 210 holding rows worth $832,384,000.
- Accession
- 0001104659-22-022601
- Filer
- CIK 1484256
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 218 entries on the cover page, a total value of $832,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $832,384,000 with VALUE read as thousands by filing date, 13F file number 028-15568. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerCohanzick Management, LLC028-20771
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 102,365 | $34,428,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 243,619 | $31,522,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 170,175 | $30,218,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,002 | $30,016,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,049 | $23,897,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 511,081 | $21,430,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,898 | $21,291,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 83,301 | $20,328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,931 | $20,080,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 256,440 | $19,959,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 262,672 | $19,569,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 395,978 | $18,623,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,195 | $17,003,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 465,052 | $16,905,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 1,616,324 | $16,454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,543 | $16,039,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,539 | $15,042,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 90,328 | $15,039,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 441,160 | $14,748,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,915 | $14,520,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 328,997 | $14,219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,396 | $13,692,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,992 | $12,932,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,971 | $12,871,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,919 | $12,673,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 198,682 | $12,362,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 781,702 | $12,359,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 46,205 | $12,168,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,100 | $11,724,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,554 | $11,655,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,554 | $10,926,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,884 | $10,859,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,052,141 | $10,406,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,865 | $10,012,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 60,547 | $9,779,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,000,000 | $9,760,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 957,574 | $9,537,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 822,131 | $8,139,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 799,001 | $7,862,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,648 | $7,212,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 704,313 | $7,064,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 702,000 | $7,034,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 700,000 | $7,021,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 700,868 | $6,918,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 568,145 | $5,750,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 565,572 | $5,599,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 451,954 | $4,483,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 440,000 | $4,321,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 419,935 | $4,157,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,231 | $3,978,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,250 | $3,974,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 400,000 | $3,920,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 358,543 | $3,593,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 360,908 | $3,566,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 354,580 | $3,457,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 350,000 | $3,455,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 340,000 | $3,427,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 341,026 | $3,427,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,443 | $2,983,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 299,640 | $2,948,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 287,097 | $2,848,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,481 | $2,739,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 277,191 | $2,705,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 255,000 | $2,583,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,394 | $2,552,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 125,000 | $2,465,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,920 | $2,441,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,140 | $2,220,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 215,024 | $2,187,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 200,000 | $2,006,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 200,449 | $1,958,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,858 | $1,908,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,098 | $1,834,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 175,000 | $1,771,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 174,298 | $1,743,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 175,058 | $1,710,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 162,002 | $1,614,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,523 | $1,532,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,326 | $1,513,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 151,200 | $1,506,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 150,000 | $1,476,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,360 | $1,474,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 144,675 | $1,461,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 223,930 | $1,451,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 142,500 | $1,429,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,913 | $1,428,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 143,007 | $1,417,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 140,745 | $1,406,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 579 | $1,389,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,022 | $1,289,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 126,814 | $1,253,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 127,407 | $1,242,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 124,439 | $1,203,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 122,477 | $1,194,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 117,609 | $1,191,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 114,352 | $1,154,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 117,481 | $1,151,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,380 | $1,123,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 110,000 | $1,087,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,975 | $1,066,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 100,000 | $1,018,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 100,000 | $997,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 100,000 | $983,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 96,362 | $970,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 92,876 | $921,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 88,675 | $897,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 710 | $887,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 89,786 | $881,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 82,222 | $831,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,869 | $790,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 75,000 | $770,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 75,000 | $761,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 75,381 | $750,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 72,315 | $723,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 72,606 | $712,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 70,000 | $709,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 70,000 | $695,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 71,161 | $689,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 351 | $597,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,300 | $571,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 53,691 | $530,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 52,667 | $521,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 50,000 | $514,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 51,763 | $502,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 51,001 | $499,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 50,126 | $498,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 50,000 | $494,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 50,000 | $492,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 47,546 | $483,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 47,909 | $482,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 47,169 | $460,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,800 | $433,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 38,483 | $385,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 38,400 | $374,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122906 | CALL | 298 | $366,000 | thousands by filing date | call |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 36,095 | $354,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 35,502 | $349,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 34,223 | $341,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 33,205 | $323,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 32,084 | $321,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 31,314 | $312,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 31,337 | $306,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 30,282 | $298,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 29,233 | $293,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 28,465 | $280,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 27,695 | $277,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 27,853 | $273,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 27,018 | $269,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 27,235 | $267,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 26,386 | $261,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 25,893 | $251,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 25,590 | $249,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 25,567 | $249,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W903 | COM | 347 | $234,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 23,488 | $229,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 21,998 | $224,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 22,708 | $223,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 22,477 | $223,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 32,156 | $217,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 21,395 | $217,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 20,624 | $206,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 18,691 | $188,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 18,260 | $183,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 17,994 | $179,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 18,189 | $179,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 17,497 | $177,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 18,297 | $176,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 17,214 | $174,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 16,924 | $166,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 17,030 | $166,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 16,501 | $160,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 15,733 | $159,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 15,353 | $149,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 13,721 | $137,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 13,586 | $133,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 13,586 | $133,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 13,266 | $133,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 13,586 | $133,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 13,586 | $133,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 13,586 | $133,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 197,597 | $132,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 13,586 | $132,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 13,586 | $132,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 13,586 | $132,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 13,586 | $132,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 12,712 | $128,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 12,808 | $124,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 173,332 | $120,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 11,998 | $119,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 200,000 | $118,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 194,533 | $88,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 8,833 | $86,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 7,608 | $76,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 7,776 | $76,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 6,888 | $68,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 6,016 | $61,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 5,942 | $59,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 5,295 | $52,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 5,100 | $50,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 3,856 | $39,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 3,773 | $38,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 3,782 | $37,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 3,197 | $31,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 62,219 | $31,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,779 | $13,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 26,845 | $13,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 13,193 | $9,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 237 | $7,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 500 | $6,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 1,765 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-022601 | this filing | 2022-02-14 | acceptance time not in the bulk data set |