13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,308 holding rows worth $9,372,221,000 by the sum of the rows.
- Accession
- 0001104659-22-061197
- Filer
- CIK 1352851
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,351 entries on the cover page, a total value of $9,963,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,372,221,000 with VALUE read as thousands by filing date, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $9,963,920,000, 6% more than the sum of the rows, $9,372,221,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 29,500 | $288,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,330 | $283,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 28,530 | $281,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,979 | $280,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 28,300 | $280,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 41,100 | $279,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 27,961 | $276,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 650,000 | $275,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 27,971 | $275,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,028 | $274,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 27,567 | $274,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 27,200 | $274,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,072 | $273,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,289 | $272,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 395,589 | $265,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 140,000 | $265,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 27,074 | $265,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 26,770 | $262,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 26,348 | $260,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,791 | $259,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 26,500 | $259,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 192,277 | $256,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 25,749 | $254,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 504,200 | $252,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,098 | $251,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,719 | $244,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,169 | $244,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 24,486 | $243,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 23,700 | $239,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 16,439 | $237,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,181 | $235,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 23,869 | $233,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,808 | $232,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,793 | $231,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,162 | $230,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,353 | $230,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,367 | $228,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 50,000 | $228,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 992,100 | $228,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 733,749 | $223,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,507 | $220,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,714 | $218,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,995 | $217,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,376 | $217,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F208 | UNIT 10/14/2026 | 21,000 | $217,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,175 | $216,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,668 | $216,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 21,000 | $214,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,423 | $211,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,826 | $206,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,471 | $206,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 20,598 | $205,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 19,800 | $205,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 316,116 | $203,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 1,181,975 | $201,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 20,462 | $201,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 269,108 | $199,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 355,522 | $199,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 98,115 | $197,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 19,888 | $196,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 169,196 | $195,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 20,206 | $195,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 192,493 | $192,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 1,144,041 | $190,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 61,360 | $188,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 170,908 | $188,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 57,000 | $186,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 18,919 | $185,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 18,364 | $181,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 17,523 | $180,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 558,057 | $176,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 17,805 | $175,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 17,311 | $174,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 17,700 | $172,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 395,209 | $169,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 17,209 | $168,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 17,080 | $167,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,143 | $163,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 16,663 | $163,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 171,303 | $163,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 87,700 | $162,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 15,800 | $160,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 16,217 | $159,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 458,993 | $158,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 15,034 | $158,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 15,775 | $156,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 15,731 | $153,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,518 | $152,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 100,000 | $151,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 15,106 | $149,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 14,632 | $147,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 14,705 | $145,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 14,870 | $145,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 14,700 | $143,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 14,370 | $141,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,900 | $139,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 13,994 | $138,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 13,940 | $137,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 208,050 | $137,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 13,824 | $136,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 13,609 | $134,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 573,658 | $129,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 140,065 | $126,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 172,978 | $125,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 12,451 | $122,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 234,800 | $119,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 417,112 | $119,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 11,900 | $118,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 104,493 | $118,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 146,013 | $118,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 11,371 | $115,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 11,298 | $111,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 338,193 | $110,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,511 | $109,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 11,206 | $108,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 11,001 | $108,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 10,341 | $103,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 10,341 | $102,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 10,384 | $102,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 10,200 | $102,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 10,267 | $102,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 10,395 | $102,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 10,373 | $102,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 10,111 | $102,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 10,299 | $102,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 10,373 | $102,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 10,406 | $102,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 10,235 | $102,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 10,320 | $102,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 10,183 | $102,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 10,060 | $102,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 10,235 | $101,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 10,246 | $101,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 10,363 | $101,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 10,183 | $101,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 10,256 | $101,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 10,320 | $101,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 10,352 | $101,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 10,417 | $101,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 10,406 | $101,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 10,363 | $101,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 10,320 | $101,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 10,363 | $101,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 10,331 | $101,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 10,331 | $101,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 10,309 | $101,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 10,363 | $101,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 10,320 | $101,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 10,341 | $101,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 10,256 | $101,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 10,384 | $101,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 10,309 | $101,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 10,406 | $101,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 10,395 | $101,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 10,373 | $101,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 10,246 | $101,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 10,363 | $101,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 10,288 | $101,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 10,225 | $101,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 10,309 | $101,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 10,363 | $101,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 10,300 | $101,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 10,373 | $101,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 10,331 | $101,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 10,277 | $101,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 10,288 | $101,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 10,341 | $101,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 10,331 | $101,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 10,163 | $101,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 10,000 | $101,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 10,299 | $101,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 10,322 | $101,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 10,292 | $101,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 10,059 | $101,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 10,256 | $101,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 10,309 | $101,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 10,297 | $101,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 10,256 | $101,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 10,331 | $101,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 10,373 | $101,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 10,299 | $101,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 10,373 | $101,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 10,395 | $101,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 10,341 | $101,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 10,277 | $101,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 10,152 | $101,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 10,395 | $101,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 10,299 | $101,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 10,352 | $101,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 10,331 | $101,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 10,246 | $101,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 10,279 | $101,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 10,363 | $101,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 10,309 | $101,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 10,279 | $101,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 10,341 | $101,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 10,373 | $101,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 10,280 | $101,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 10,267 | $101,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 10,373 | $101,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 10,288 | $101,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 10,341 | $101,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 10,183 | $100,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 10,243 | $100,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 10,277 | $100,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 10,264 | $100,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 10,267 | $100,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 10,246 | $100,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 10,248 | $100,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 10,235 | $100,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,100 | $99,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 10,121 | $99,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 10,136 | $99,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 10,152 | $99,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 10,100 | $98,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 164,098 | $95,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 82,814 | $89,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,664 | $88,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,728 | $86,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 503,500 | $84,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 103,750 | $82,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 129,720 | $81,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 124,509 | $80,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 189,830 | $80,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 494,007 | $79,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 432,321 | $78,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 109,021 | $76,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 227,738 | $75,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 165,293 | $74,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 426,550 | $71,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 183,081 | $70,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 97,158 | $67,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 92,233 | $65,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 118,375 | $65,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 161,234 | $64,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 241,698 | $61,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 62,779 | $60,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 134,261 | $60,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 19,500 | $59,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 177,727 | $58,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 85,693 | $58,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 140,668 | $57,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 10,000 | $56,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 141,310 | $52,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 290,800 | $52,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 122,748 | $51,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 268,099 | $50,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 209,396 | $49,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 81,089 | $48,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 172,081 | $47,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 337,497 | $47,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 104,845 | $45,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 34,606 | $45,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 204,498 | $44,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 142,000 | $43,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 44,794 | $43,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 137,331 | $43,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 154,995 | $42,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 165,801 | $41,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 80,060 | $41,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 65,462 | $40,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 87,945 | $40,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 165,450 | $40,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 91,693 | $39,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 200,223 | $37,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 180,018 | $36,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 224,970 | $36,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 129,492 | $35,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 86,857 | $35,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 16,545 | $34,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 82,031 | $33,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 53,693 | $30,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 150,000 | $30,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 195,500 | $28,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 40,743 | $26,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 45,595 | $26,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 76,396 | $24,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 78,024 | $23,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 60,000 | $22,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 150,000 | $22,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 150,000 | $22,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 69,192 | $21,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 72,065 | $19,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 97,750 | $18,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 19,291 | $18,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 55,998 | $17,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 21,960 | $13,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 50,000 | $11,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 85,250 | $10,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 15,000 | $8,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 20,600 | $6,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 74,165 | $6,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 16,299 | $6,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 13,600 | $5,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 14,150 | $5,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 10,460 | $4,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 17,850 | $4,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 10,527 | $4,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 14,450 | $4,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 16,770 | $4,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 12,000 | $4,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 11,748 | $4,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 10,300 | $3,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 11,800 | $3,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 19,800 | $3,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 93,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-061197 | this filing | 2022-05-16 | acceptance time not in the bulk data set |