13F-HR filed by Radcliffe Capital Management, L.P.
Radcliffe Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 880 holding rows worth $3,141,379,082.
- Accession
- 0001104659-23-020873
- Filer
- CIK 1218275
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 880 entries on the cover page, a total value of $3,141,379,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,141,379,082 with VALUE read as dollars as filed, 13F file number 028-10367. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 69,010,000 | $67,802,325 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 61,746,000 | $61,244,314 | dollars as filed | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 39,131,000 | $38,763,169 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 39,260,000 | $35,373,260 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 36,370,000 | $33,346,744 | dollars as filed | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 27,688,000 | $27,654,774 | dollars as filed | principal |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,469,890 | $24,772,997 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 2,357,047 | $23,735,463 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 2,299,801 | $23,090,002 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 2,071,833 | $20,801,203 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,958,795 | $19,852,387 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,977,100 | $19,810,542 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,830,762 | $18,142,851 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,809,741 | $18,088,361 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,511,250 | $15,376,969 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,509,387 | $15,252,356 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,441,715 | $14,460,401 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,434,939 | $14,421,137 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,411,689 | $14,272,176 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,398,700 | $13,896,085 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 16,325,000 | $13,549,750 | dollars as filed | principal |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 1,320,247 | $13,268,482 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,274,646 | $13,167,093 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,295,118 | $13,041,838 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,241,523 | $12,576,628 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,260,600 | $12,568,182 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,264,411 | $12,542,957 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,230,373 | $12,439,071 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,237,500 | $12,412,125 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,202,800 | $12,148,280 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 1,199,941 | $12,047,408 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,194,134 | $12,001,047 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,178,638 | $11,868,885 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 11,193,000 | $11,151,586 | dollars as filed | principal |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,085,688 | $10,965,449 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 13,555,000 | $10,911,775 | dollars as filed | principal |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,073,765 | $10,850,395 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 1,059,300 | $10,810,157 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 1,035,456 | $10,742,856 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,063,847 | $10,670,385 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,050,961 | $10,627,948 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,031,254 | $10,621,916 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,042,253 | $10,539,888 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 1,029,995 | $10,516,249 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,022,467 | $10,444,500 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,035,257 | $10,435,391 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 1,049,999 | $10,405,490 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,011,062 | $10,201,616 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,003,457 | $9,989,414 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 981,040 | $9,947,746 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 983,432 | $9,932,663 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 979,397 | $9,926,189 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 955,715 | $9,901,207 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 963,355 | $9,700,985 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 951,164 | $9,635,291 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 953,229 | $9,627,613 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 934,539 | $9,550,989 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 935,380 | $9,400,569 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 921,106 | $9,284,748 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 917,038 | $9,248,328 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 10,500,000 | $9,198,000 | dollars as filed | principal |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 906,167 | $9,106,978 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 903,776 | $9,073,911 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 905,223 | $9,047,704 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 893,061 | $8,975,263 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 900,000 | $8,946,000 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 871,770 | $8,822,312 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 870,851 | $8,786,887 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 852,741 | $8,604,157 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 839,662 | $8,488,983 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AHREN ACQUISITION CORP | G01322109 | COM | 810,585 | $8,296,337 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 818,909 | $8,287,359 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 817,905 | $8,269,020 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 818,155 | $8,255,184 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 820,000 | $8,241,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 820,000 | $8,224,600 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 799,310 | $8,184,934 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 807,912 | $8,159,911 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 794,824 | $8,154,894 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 779,748 | $8,011,911 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 770,781 | $7,985,291 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 793,695 | $7,952,824 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 785,640 | $7,887,826 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 754,818 | $7,789,722 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 748,958 | $7,706,778 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 741,629 | $7,694,401 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 755,624 | $7,688,474 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 750,539 | $7,678,014 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 749,957 | $7,660,811 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 748,800 | $7,630,272 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 759,450 | $7,621,081 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 732,592 | $7,578,664 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 743,340 | $7,507,734 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 725,133 | $7,432,613 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 747,540 | $7,370,744 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 720,164 | $7,273,656 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 720,958 | $7,231,209 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 717,469 | $7,210,563 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 712,207 | $7,171,924 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 700,000 | $7,168,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 710,508 | $7,119,290 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 700,722 | $7,105,321 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 708,408 | $7,098,248 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 703,277 | $7,096,065 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 713,072 | $7,087,936 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 700,000 | $7,049,070 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 700,000 | $7,038,500 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 682,003 | $6,997,351 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 678,656 | $6,990,157 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 688,022 | $6,949,022 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 699,350 | $6,948,042 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 691,599 | $6,943,654 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 670,959 | $6,937,716 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 693,802 | $6,934,551 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 674,649 | $6,891,540 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 687,800 | $6,843,610 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 676,782 | $6,821,963 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 671,495 | $6,748,525 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 668,760 | $6,721,038 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 661,474 | $6,674,273 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 652,827 | $6,639,251 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 648,361 | $6,639,217 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 655,075 | $6,629,359 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 656,745 | $6,626,557 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 659,066 | $6,603,841 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 639,941 | $6,591,392 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 635,505 | $6,529,814 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 645,871 | $6,523,297 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 631,884 | $6,495,768 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 647,374 | $6,460,793 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 656,986 | $6,454,887 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 640,512 | $6,437,146 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 635,176 | $6,421,629 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 630,605 | $6,372,894 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 630,716 | $6,326,081 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 620,760 | $6,288,299 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 618,452 | $6,258,734 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 609,909 | $6,239,369 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 619,089 | $6,234,226 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 615,375 | $6,221,441 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 611,477 | $6,194,262 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 610,241 | $6,169,537 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 619,362 | $6,162,652 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 611,114 | $6,153,918 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 601,948 | $6,127,831 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 615,679 | $6,126,006 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 604,228 | $6,105,724 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 595,000 | $6,083,875 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 605,146 | $6,078,692 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 583,995 | $6,061,868 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 597,803 | $6,043,788 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 587,000 | $6,040,230 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 597,942 | $6,033,235 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 595,565 | $6,021,162 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 600,000 | $6,018,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 580,954 | $5,954,779 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 583,569 | $5,885,293 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 583,387 | $5,874,707 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 580,588 | $5,863,939 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 579,161 | $5,837,943 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 582,364 | $5,835,287 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 577,991 | $5,831,929 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 578,409 | $5,827,471 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 564,908 | $5,756,413 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 565,980 | $5,722,058 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 568,885 | $5,705,917 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 555,355 | $5,697,942 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 562,726 | $5,666,651 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 563,200 | $5,660,160 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 552,253 | $5,630,219 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 550,000 | $5,618,250 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 555,455 | $5,604,541 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 543,077 | $5,571,970 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 535,723 | $5,555,448 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 550,030 | $5,555,303 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 549,251 | $5,522,719 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 540,362 | $5,446,849 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 542,678 | $5,445,774 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 537,347 | $5,427,205 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 530,900 | $5,404,562 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 530,217 | $5,392,307 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 533,761 | $5,385,648 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 525,849 | $5,374,177 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 521,230 | $5,368,669 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 530,982 | $5,362,918 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 530,635 | $5,359,414 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 531,923 | $5,335,188 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 500,000 | $5,325,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 514,999 | $5,258,140 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 502,693 | $5,212,926 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 506,019 | $5,199,345 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 500,721 | $5,142,405 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 509,106 | $5,116,515 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 500,041 | $5,090,417 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 499,998 | $5,049,980 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 500,000 | $5,045,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 500,000 | $5,045,000 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 500,000 | $5,045,000 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 500,000 | $5,045,000 | dollars as filed | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 500,000 | $5,025,000 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 493,257 | $5,016,424 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 476,649 | $4,923,784 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 478,140 | $4,905,716 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 480,268 | $4,831,496 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 467,742 | $4,820,081 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 463,529 | $4,744,219 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 462,132 | $4,741,474 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 451,980 | $4,693,812 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 451,851 | $4,692,473 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 463,247 | $4,688,060 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 456,412 | $4,678,223 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 463,977 | $4,644,410 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 456,764 | $4,613,271 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 451,666 | $4,606,993 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 6,573,000 | $4,594,527 | dollars as filed | principal |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 457,134 | $4,594,197 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 446,240 | $4,587,347 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 455,356 | $4,576,328 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 450,052 | $4,565,778 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 451,200 | $4,552,608 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 452,854 | $4,535,333 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 439,571 | $4,509,998 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 448,518 | $4,453,784 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 433,941 | $4,439,216 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 442,879 | $4,428,790 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 430,620 | $4,426,774 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 437,235 | $4,422,632 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 438,271 | $4,415,580 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 431,187 | $4,402,419 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 430,500 | $4,378,185 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 432,914 | $4,342,127 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 427,564 | $4,301,294 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 428,678 | $4,278,206 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 426,738 | $4,246,043 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 407,095 | $4,207,327 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 408,059 | $4,192,806 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 405,642 | $4,165,943 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 410,107 | $4,154,384 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 411,152 | $4,150,579 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 401,000 | $4,142,330 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 412,096 | $4,141,565 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 412,845 | $4,140,835 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 399,085 | $4,120,553 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 409,200 | $4,116,552 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 400,705 | $4,111,233 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 408,176 | $4,106,251 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 400,600 | $4,102,144 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 396,718 | $4,094,130 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 400,000 | $4,082,000 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 397,539 | $4,066,824 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 395,528 | $4,040,319 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 401,345 | $4,037,531 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 400,000 | $4,034,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 399,950 | $4,027,497 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 400,000 | $4,020,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 399,517 | $4,015,146 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 402,238 | $4,002,791 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 400,000 | $3,980,000 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 395,889 | $3,939,096 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 394,766 | $3,931,869 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $3,908,000 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 387,388 | $3,883,565 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 373,874 | $3,862,118 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 375,827 | $3,859,743 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 381,037 | $3,856,094 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 375,535 | $3,852,989 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 375,515 | $3,834,008 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 371,450 | $3,827,792 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 374,400 | $3,815,136 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 373,419 | $3,741,658 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 362,254 | $3,723,971 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 360,099 | $3,719,823 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 367,500 | $3,715,425 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 367,426 | $3,714,677 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 373,625 | $3,695,151 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 352,704 | $3,632,851 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 359,272 | $3,632,240 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 357,724 | $3,605,858 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 350,000 | $3,589,250 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 358,881 | $3,587,016 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 350,000 | $3,584,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEGATO MERGER CORP II | 52473Y104 | COM | 352,230 | $3,582,179 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 355,280 | $3,581,222 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,501 | $3,575,110 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 352,802 | $3,556,244 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 351,784 | $3,549,501 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 350,172 | $3,529,734 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 353,822 | $3,527,605 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 351,400 | $3,521,028 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 350,000 | $3,519,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 340,678 | $3,498,763 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 356,640 | $3,480,806 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 338,474 | $3,477,820 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 350,000 | $3,461,500 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 350,000 | $3,461,500 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 336,624 | $3,431,882 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 349,800 | $3,417,546 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 332,880 | $3,392,047 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 335,932 | $3,372,757 | dollars as filed | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 324,985 | $3,353,845 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 324,654 | $3,339,066 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 332,764 | $3,330,968 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 324,325 | $3,327,575 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 327,012 | $3,315,902 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 324,512 | $3,308,400 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 327,150 | $3,300,944 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 324,716 | $3,263,396 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 315,944 | $3,243,165 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 319,258 | $3,221,313 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 312,556 | $3,194,322 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 314,926 | $3,190,200 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 316,493 | $3,187,085 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 309,400 | $3,165,162 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 395,733 | $3,161,907 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 313,900 | $3,145,278 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 300,000 | $3,129,030 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 310,016 | $3,124,961 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 303,305 | $3,124,042 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 308,841 | $3,119,294 | dollars as filed | |
| Libity | G49219127 | Warrant | 301,200 | $3,115,914 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 300,000 | $3,112,500 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 300,890 | $3,093,149 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 300,010 | $3,087,103 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 303,100 | $3,085,558 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 243,574 | $3,081,211 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 300,000 | $3,081,000 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 299,895 | $3,076,923 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 300,000 | $3,073,500 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 304,271 | $3,070,094 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 299,999 | $3,065,990 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 300,300 | $3,063,060 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 300,000 | $3,063,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 300,000 | $3,061,500 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 300,000 | $3,060,000 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 300,000 | $3,060,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 303,900 | $3,043,559 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 297,500 | $3,041,938 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 3,117,000 | $3,033,231 | dollars as filed | principal |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 300,000 | $3,030,000 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 300,000 | $3,024,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 301,397 | $3,023,012 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 296,435 | $3,014,744 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 300,000 | $3,013,500 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 300,434 | $3,013,353 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 300,004 | $3,006,040 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 299,999 | $2,981,990 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 289,695 | $2,972,271 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 296,209 | $2,969,495 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 293,656 | $2,951,243 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 291,599 | $2,936,402 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 288,829 | $2,902,731 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 285,774 | $2,894,891 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 285,318 | $2,866,019 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 276,387 | $2,863,369 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 283,333 | $2,858,830 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 277,427 | $2,857,498 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 275,000 | $2,853,125 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 278,733 | $2,845,864 | dollars as filed | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 280,345 | $2,830,083 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 273,174 | $2,824,619 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Invest Acquisition Corp | G4923T113 | Warrant | 274,000 | $2,822,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 276,700 | $2,816,806 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 282,799 | $2,808,194 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 275,000 | $2,799,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 277,628 | $2,792,938 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 273,150 | $2,780,667 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 266,600 | $2,737,982 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 267,897 | $2,731,210 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 261,126 | $2,710,488 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 264,500 | $2,703,190 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 268,127 | $2,702,720 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 264,799 | $2,693,006 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 266,474 | $2,687,390 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 537,791 | $2,678,199 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 266,770 | $2,675,703 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 266,139 | $2,672,036 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 257,384 | $2,630,464 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 256,060 | $2,627,176 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 257,224 | $2,621,113 | dollars as filed | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 261,269 | $2,619,222 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 259,900 | $2,617,193 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 257,010 | $2,616,362 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 254,254 | $2,611,189 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 254,402 | $2,602,532 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 215,000 | $2,601,500 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 254,750 | $2,600,998 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 251,900 | $2,599,608 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 259,891 | $2,583,317 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 253,199 | $2,577,566 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 250,000 | $2,570,000 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 250,000 | $2,570,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,000 | $2,568,750 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 250,000 | $2,568,750 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 250,000 | $2,565,000 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 250,697 | $2,559,616 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 250,000 | $2,545,000 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 250,000 | $2,545,000 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 249,999 | $2,532,490 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,016 | $2,531,412 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 250,000 | $2,525,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 250,000 | $2,522,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 250,200 | $2,514,510 | dollars as filed | |
| NULL | G3312W109 | NULL | 244,485 | $2,513,306 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 249,800 | $2,510,490 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 250,100 | $2,509,754 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 246,409 | $2,501,051 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 250,000 | $2,498,750 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 246,394 | $2,486,115 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 239,670 | $2,445,832 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 234,800 | $2,396,134 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 233,372 | $2,375,727 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 235,350 | $2,374,682 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 233,079 | $2,372,744 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 233,333 | $2,358,997 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 228,859 | $2,352,671 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BARCLAYS BK PLC | G0440J109 | FUND | 226,800 | $2,324,700 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 229,890 | $2,319,590 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 228,528 | $2,319,559 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 224,972 | $2,308,213 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 225,628 | $2,290,124 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 226,505 | $2,288,833 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 225,000 | $2,282,625 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 223,817 | $2,280,695 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 225,792 | $2,280,499 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 225,500 | $2,279,805 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 226,100 | $2,276,827 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 227,300 | $2,266,181 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 218,178 | $2,234,143 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 223,960 | $2,228,402 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 218,001 | $2,217,070 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 218,616 | $2,211,301 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 215,611 | $2,207,857 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 218,800 | $2,196,752 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 219,381 | $2,192,713 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 216,665 | $2,192,650 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 213,450 | $2,170,787 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 215,491 | $2,165,685 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 218,015 | $2,156,168 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 209,370 | $2,152,324 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 213,525 | $2,148,062 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 213,238 | $2,144,748 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 212,500 | $2,139,875 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 211,042 | $2,133,635 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 200,000 | $2,100,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVALON ACQUISITION INC | 05338E101 | COM | 204,400 | $2,095,100 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 200,000 | $2,095,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 200,000 | $2,072,000 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 205,253 | $2,071,003 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 200,472 | $2,070,876 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,421 | $2,069,347 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 200,000 | $2,066,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIONHEART III CORP | 536262108 | CLASS A COM | 201,254 | $2,063,860 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 201,132 | $2,063,614 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 200,000 | $2,060,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,300 | $2,058,083 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 201,031 | $2,056,547 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 200,000 | $2,056,000 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 200,000 | $2,056,000 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 200,000 | $2,055,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 200,049 | $2,052,503 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chain Bridge I | G2061X110 | Warrant | 199,534 | $2,051,210 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 200,000 | $2,050,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 200,000 | $2,050,000 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 202,950 | $2,049,775 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 200,000 | $2,048,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 200,000 | $2,048,000 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 200,000 | $2,048,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 200,000 | $2,044,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 200,000 | $2,044,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 200,000 | $2,042,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 200,000 | $2,040,000 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 202,630 | $2,038,458 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 200,000 | $2,038,000 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 200,000 | $2,032,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 200,000 | $2,027,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 200,000 | $2,027,000 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 200,000 | $2,024,000 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 200,000 | $2,022,000 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 198,000 | $2,019,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 200,600 | $2,018,036 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 200,000 | $2,015,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 199,999 | $2,014,010 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 200,000 | $2,010,000 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 200,050 | $2,006,502 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 200,000 | $2,006,000 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $2,005,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 199,999 | $2,000,990 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 197,500 | $1,978,950 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 191,104 | $1,977,926 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 193,973 | $1,949,429 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 195,915 | $1,939,559 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 187,300 | $1,923,571 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 187,350 | $1,916,591 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TNL Mediagene | G1330L121 | Warrant | 186,313 | $1,913,435 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 186,322 | $1,909,801 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 186,300 | $1,909,575 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 187,500 | $1,884,375 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 186,513 | $1,880,984 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVO ACQUISITION CORP | 30052G116 | WARR | 174,999 | $1,877,599 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 184,925 | $1,872,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-020873 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-023101 | base | 2023-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-023103 | added | 2023-02-17 | acceptance time not in the bulk data set |