13F-HR filed by Cohanzick Management, LLC
Cohanzick Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 383 holding rows worth $353,885,000.
- Accession
- 0001104659-22-089823
- Filer
- CIK 1517133
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 526 entries on the cover page, a total value of $353,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,891,000 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 |
|---|---|---|---|---|---|---|
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,620,450 | $15,848,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL-CL A | 0G1992N00 | Common | 1,393,294 | $13,919,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,016,859 | $10,017,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 947,754 | $9,478,000 | thousands by filing date | |
| BGP ACQUISITION CORP-A | 08862W109 | Common | 902,500 | $8,781,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 823,831 | $8,115,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 799,001 | $7,910,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 752,000 | $7,505,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V304 | PREFERRED STK | 378,308 | $7,135,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 700,000 | $6,951,000 | thousands by filing date | |
| SILVER SPIKE III ACQUISITION C CL A SHS | 828175109 | Common | 676,600 | $6,834,000 | thousands by filing date | |
| U M H PROPERTIES INC 6.75 CUM RED PFD SER C | 903002400 | 6.75% CUM RED PFD SER C | 262,315 | $6,597,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 569,270 | $5,732,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 557,006 | $5,523,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 549,996 | $5,511,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 481,954 | $4,752,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 439,853 | $4,372,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 414,388 | $4,127,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 400,000 | $4,024,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 400,000 | $4,008,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 400,000 | $3,970,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 399,785 | $3,954,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,600 | $3,831,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 382,640 | $3,788,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 371,493 | $3,704,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 351,410 | $3,588,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 341,871 | $3,360,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC 8.75 11/30/2026 | 040126203 | Preferred | 185,274 | $3,179,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 316,696 | $3,151,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 314,900 | $3,108,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 300,000 | $3,012,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,443 | $3,010,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 300,000 | $3,006,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 300,000 | $2,991,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 263,141 | $2,608,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 255,000 | $2,527,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 256,493 | $2,522,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 250,000 | $2,497,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 125,000 | $2,496,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 242,951 | $2,361,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 232,518 | $2,299,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 227,225 | $2,287,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 230,999 | $2,275,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 229,150 | $2,271,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 220,000 | $2,207,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 210,597 | $2,106,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 200,000 | $2,066,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 200,971 | $2,001,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 200,000 | $1,989,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 195,327 | $1,967,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 200,000 | $1,966,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 190,885 | $1,911,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 190,162 | $1,894,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,886,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 179,019 | $1,751,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 175,000 | $1,748,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 171,700 | $1,688,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 167,651 | $1,665,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP 6.00 percent DUE 04/30/2027 | 80349A802 | Preferred | 68,706 | $1,662,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 165,532 | $1,645,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 163,860 | $1,632,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 160,202 | $1,620,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 163,604 | $1,606,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 162,197 | $1,593,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 157,340 | $1,577,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 153,583 | $1,507,000 | thousands by filing date | |
| Biote Corp -A | 090683103 | COM | 397,777 | $1,499,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 150,600 | $1,477,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,600 | $1,469,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 147,546 | $1,468,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 71,071 | $1,456,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 145,039 | $1,449,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 142,567 | $1,420,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 140,707 | $1,382,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 137,859 | $1,373,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 126,571 | $1,263,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 128,670 | $1,262,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 126,682 | $1,257,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 120,104 | $1,184,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 120,406 | $1,181,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 115,000 | $1,153,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 114,211 | $1,118,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 112,076 | $1,111,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 104,950 | $1,039,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 103,824 | $1,034,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 103,600 | $1,032,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 103,495 | $1,021,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 102,649 | $1,011,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 102,767 | $1,007,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 100,000 | $1,002,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 100,000 | $1,000,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 100,000 | $996,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 100,000 | $995,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 98,237 | $985,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 100,000 | $984,000 | thousands by filing date | |
| AGILE GROWTH CORP-A | 0G0120210 | Common | 100,000 | $982,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 100,000 | $980,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 98,968 | $980,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 100,000 | $978,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $973,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 100,000 | $970,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 97,407 | $952,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 94,870 | $933,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 92,950 | $929,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 91,344 | $911,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 90,818 | $901,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 89,062 | $898,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 90,000 | $895,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 89,180 | $877,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 82,950 | $830,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 83,739 | $824,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 82,400 | $820,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 78,899 | $777,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 77,975 | $765,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 42,421 | $761,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 75,479 | $760,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 128,525 | $748,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 72,982 | $723,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 73,907 | $722,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 69,680 | $693,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 69,410 | $682,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 67,503 | $676,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 67,597 | $672,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 67,975 | $670,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 67,414 | $664,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 65,170 | $652,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 65,686 | $650,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 64,785 | $639,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 64,143 | $637,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 100,000 | $631,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 63,486 | $624,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 61,051 | $605,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 59,215 | $584,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 58,484 | $577,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 58,505 | $576,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 57,950 | $568,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 56,040 | $555,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 54,452 | $549,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 53,372 | $528,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 52,766 | $527,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 52,421 | $524,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 51,667 | $517,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 51,658 | $515,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 52,500 | $515,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 50,500 | $504,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 50,000 | $499,000 | thousands by filing date | |
| CROSSBRIDGE ULT SHRT DUR-INS | 89834G828 | Common | 50,063 | $499,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 49,785 | $498,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 49,800 | $495,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 49,539 | $493,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 49,084 | $484,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 47,909 | $472,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 47,068 | $462,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 45,173 | $449,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 45,000 | $444,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 44,259 | $440,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 40,395 | $401,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 110,466 | $398,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 39,575 | $390,000 | thousands by filing date | |
| CROSSBRIDGE RESPON CRDT-INST | 89834G810 | Common | 40,002 | $385,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 37,367 | $373,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 36,026 | $358,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 34,554 | $351,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 35,611 | $347,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 35,000 | $344,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 106,542 | $327,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 32,708 | $327,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 31,900 | $319,000 | thousands by filing date | |
| MONITRONICS INTL INC COM | 609453105 | Common Stock | 604,300 | $303,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 30,710 | $301,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 30,000 | $295,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 29,317 | $291,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 29,042 | $285,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 28,536 | $283,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 28,525 | $279,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 28,093 | $277,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 28,000 | $277,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 26,571 | $265,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 31,010 | $255,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 26,100 | $255,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 25,000 | $251,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 25,100 | $251,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 25,000 | $250,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 25,400 | $250,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 25,000 | $248,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 22,477 | $228,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 22,109 | $221,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 21,686 | $211,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 300,000 | $204,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 20,000 | $201,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 20,000 | $200,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 19,000 | $188,000 | thousands by filing date | |
| CERES ACQUISITION CORP COM CL A | 156734105 | Common Stock | 18,350 | $184,000 | thousands by filing date | |
| NOBLE ROCK ACQUISITION COR-A | 06546R101 | Common | 18,633 | $183,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 17,950 | $180,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 17,950 | $180,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 17,950 | $178,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 37,499 | $169,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 16,508 | $168,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 16,667 | $164,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 15,466 | $155,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 82,063 | $152,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 15,000 | $151,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 15,000 | $149,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 14,598 | $145,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 13,192 | $132,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 12,950 | $130,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 12,518 | $125,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 12,808 | $124,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 12,500 | $124,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,000 | $115,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 11,473 | $115,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 11,473 | $115,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 11,620 | $114,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,700 | $108,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 1,500 | $105,000 | thousands by filing date | put |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 10,518 | $103,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 10,194 | $100,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 10,000 | $100,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 10,028 | $100,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 10,000 | $100,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 10,028 | $99,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 10,094 | $99,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 9,638 | $94,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 8,977 | $90,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 8,997 | $89,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 8,824 | $87,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 8,894 | $87,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 8,535 | $86,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 8,186 | $83,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 7,950 | $79,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 7,950 | $79,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 7,950 | $79,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 7,950 | $78,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 7,950 | $78,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 7,950 | $78,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 7,785 | $76,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 31,100 | $75,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 7,371 | $74,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 6,906 | $68,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 6,700 | $65,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 6,630 | $65,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 6,531 | $64,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 6,050 | $61,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 5,914 | $58,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,000 | $57,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,000 | $57,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 5,514 | $55,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 5,510 | $54,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 5,316 | $52,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 30,000 | $52,000 | thousands by filing date | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 569,400 | $51,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 16,000 | $51,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 4,950 | $50,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 4,900 | $49,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 5,000 | $49,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 4,851 | $48,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 225,000 | $47,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 4,402 | $44,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 4,293 | $43,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 4,407 | $43,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,000 | $41,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 3,935 | $39,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 350,000 | $39,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 3,911 | $38,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 450,000 | $38,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 248,300 | $35,000 | thousands by filing date | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 2,500 | $31,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 2,950 | $30,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 2,950 | $30,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 2,950 | $29,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 2,950 | $29,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 2,950 | $29,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 2,950 | $29,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 2,950 | $29,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 2,950 | $29,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 2,950 | $29,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 2,950 | $29,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 2,950 | $29,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 2,950 | $29,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 2,950 | $29,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 2,950 | $29,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 2,950 | $29,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 2,950 | $29,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,945 | $28,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 255,000 | $28,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 193,141 | $28,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 2,781 | $27,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 2,750 | $27,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 2,644 | $27,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 19,786 | $27,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,000 | $26,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,649 | $26,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 2,649 | $26,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 2,649 | $26,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 2,649 | $26,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 2,649 | $26,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 2,585 | $26,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 2,649 | $26,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 2,649 | $26,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 2,561 | $25,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 2,459 | $25,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 2,304 | $23,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 2,150 | $21,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 225,000 | $21,000 | thousands by filing date | |
| ENERGY HBR CORP COM | 29279N102 | Common Stock | 352 | $21,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 197,597 | $20,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 1,924 | $20,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 156,221 | $19,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $18,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,788 | $18,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 126,682 | $18,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,850 | $18,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 135,000 | $18,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 1,673 | $17,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 2,000 | $16,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 150,000 | $15,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 1,500 | $15,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,500 | $14,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 150,000 | $14,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 1,382 | $14,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 1,329 | $13,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 10,000 | $12,000 | thousands by filing date | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 150,000 | $12,000 | thousands by filing date | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 99,930 | $11,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 99,612 | $11,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 81,930 | $11,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 172,373 | $11,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 89,501 | $11,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 1,077 | $11,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,059 | $10,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 103,333 | $10,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 127,500 | $10,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,000 | $9,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 68,588 | $9,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 50,000 | $9,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 134,703 | $8,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 98,237 | $8,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 800 | $8,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 779 | $8,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 802 | $8,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 42,690 | $8,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 82,470 | $8,000 | thousands by filing date | |
| DBM GLOBAL INC | 24024P106 | Equity | 125 | $8,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 2,000 | $7,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 700 | $7,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 78,351 | $7,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 95,011 | $6,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 46,475 | $6,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 500 | $5,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 63,176 | $5,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 57,817 | $5,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 47,909 | $5,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 50,000 | $5,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 76,424 | $5,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 500 | $5,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 30,333 | $4,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 3,000 | $4,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 400 | $4,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 400 | $4,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 45,000 | $3,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 18,383 | $3,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 25,833 | $3,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 25,000 | $3,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 27,278 | $3,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 20,381 | $2,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 23,296 | $2,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 14,667 | $2,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 16,354 | $2,000 | thousands by filing date | |
| BOXED INC | 103174908 | CALL | 200 | $2,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 150 | $1,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 13,162 | $1,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 9,507 | $1,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 11,250 | $1,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 3,777 | $1,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 10,000 | $1,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 7,500 | $1,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 5,514 | $1,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 7,500 | $1,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 3,585 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IX ACQUISITION CORP | g5000d111 | WT | 1,275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 4,267 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-089823 | this filing | 2022-08-12 | acceptance time not in the bulk data set |