13F-HR/A filed by Radcliffe Capital Management, L.P.
Radcliffe Capital Management, L.P. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-17, with 881 holding rows worth $3,151,329,082.
- Accession
- 0001104659-23-023101
- Filer
- CIK 1218275
- Filed
- 2023-02-17
- 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, amendment of type restatement, 881 entries on the cover page, a total value of $3,151,329,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,151,329,082 with VALUE read as dollars as filed, 13F file number 028-10367. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 184,925 | $1,872,366 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 183,333 | $1,853,497 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 175,000 | $1,806,875 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 175,000 | $1,802,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 175,120 | $1,799,358 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 175,280 | $1,798,373 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 177,536 | $1,794,889 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 175,000 | $1,794,625 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 174,400 | $1,790,216 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 175,000 | $1,786,750 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 175,000 | $1,784,125 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 176,237 | $1,781,756 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 175,500 | $1,769,040 | 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 | G0231L123 | *W EXP 11/30/202 | 171,168 | $1,757,895 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 172,804 | $1,754,825 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 171,553 | $1,749,841 | dollars as filed | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 172,799 | $1,743,542 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 173,587 | $1,739,342 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 174,500 | $1,735,403 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 170,000 | $1,717,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 166,666 | $1,706,660 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 166,908 | $1,705,800 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 165,025 | $1,698,107 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 167,995 | $1,695,070 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 163,950 | $1,694,423 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 168,749 | $1,691,742 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 163,800 | $1,687,140 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 166,664 | $1,684,306 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 166,665 | $1,683,317 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 162,527 | $1,682,967 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 166,665 | $1,669,983 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 826,289 | $1,652,578 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 165,205 | $1,647,920 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 164,640 | $1,636,522 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 162,117 | $1,630,897 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 155,809 | $1,621,972 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 161,633 | $1,616,330 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 159,949 | $1,615,485 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 157,839 | $1,609,958 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 153,738 | $1,592,726 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 155,521 | $1,592,535 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 150,000 | $1,548,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 150,000 | $1,545,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 150,000 | $1,542,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 150,000 | $1,542,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 149,700 | $1,541,910 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 150,000 | $1,540,545 | 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 | 629567116 | *W EXP 11/17/202 | 150,000 | $1,540,500 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 149,999 | $1,538,990 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 149,998 | $1,537,480 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 150,000 | $1,536,750 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 150,000 | $1,536,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BURTECH ACQUISITION CORP | 123013104 | COM | 151,100 | $1,535,176 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 150,000 | $1,531,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 150,000 | $1,531,500 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 146,275 | $1,528,676 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 150,000 | $1,525,500 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 150,000 | $1,524,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 151,680 | $1,519,834 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 150,000 | $1,519,500 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 149,798 | $1,517,454 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 150,199 | $1,515,508 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alternus Clean Energy Inc | 184493112 | Warrant | 150,000 | $1,515,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 150,000 | $1,515,000 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 150,000 | $1,513,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 148,380 | $1,512,734 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 150,000 | $1,512,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 149,297 | $1,504,914 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 145,693 | $1,497,724 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 148,432 | $1,493,226 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 149,999 | $1,477,490 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 148,698 | $1,449,806 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 138,706 | $1,432,833 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 143,800 | $1,422,182 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 140,206 | $1,402,761 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 140,000 | $1,395,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 137,499 | $1,387,365 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 138,194 | $1,386,086 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 135,077 | $1,381,838 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 135,566 | $1,370,572 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 133,333 | $1,367,997 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 124,825 | $1,361,841 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 133,332 | $1,345,320 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 133,332 | $1,337,320 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 132,349 | $1,336,725 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 129,588 | $1,328,277 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 133,433 | $1,327,658 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 130,190 | $1,326,636 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 127,750 | $1,315,825 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 130,420 | $1,306,808 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 125,000 | $1,302,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 131,156 | $1,301,068 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 125,000 | $1,296,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 128,745 | $1,294,531 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 123,750 | $1,293,188 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 124,910 | $1,290,320 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 124,999 | $1,289,990 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 125,000 | $1,286,250 | dollars as filed | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 127,451 | $1,285,981 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 125,300 | $1,285,578 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 125,000 | $1,285,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 125,000 | $1,284,375 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 126,590 | $1,281,091 | dollars as filed | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 125,000 | $1,276,250 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 127,200 | $1,275,816 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DevvStream Corp | 34417L117 | Warrant | 125,000 | $1,272,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 125,000 | $1,272,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 125,000 | $1,262,500 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 125,000 | $1,262,213 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 124,999 | $1,258,740 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 125,000 | $1,256,250 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 122,393 | $1,255,752 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 125,000 | $1,255,625 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 126,496 | $1,248,516 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 124,224 | $1,248,451 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 123,514 | $1,226,494 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 121,720 | $1,226,329 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 150,000 | $1,216,500 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 120,661 | $1,199,974 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 120,000 | $1,194,000 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 119,000 | $1,193,570 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,866 | $1,192,033 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 119,202 | $1,184,868 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 114,156 | $1,179,231 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 114,761 | $1,169,415 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 116,666 | $1,168,993 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 114,110 | $1,167,345 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 112,500 | $1,166,625 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 112,752 | $1,156,272 | dollars as filed | |
| Renovacor Inc | 75989E114 | Warrant | 58,884 | $1,152,360 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 115,000 | $1,150,000 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 112,600 | $1,148,520 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 112,500 | $1,146,375 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 114,376 | $1,146,048 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 110,000 | $1,136,300 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 116,053 | $1,136,159 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 112,500 | $1,131,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 110,935 | $1,120,444 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 111,958 | $1,111,743 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 106,101 | $1,092,840 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 99,999 | $1,084,989 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 107,466 | $1,084,869 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 108,142 | $1,079,798 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 105,056 | $1,070,521 | dollars as filed | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 105,629 | $1,067,381 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 100,000 | $1,066,500 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 103,600 | $1,062,936 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERED BRANDS | G7209M116 | WARR | 105,226 | $1,062,783 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 105,000 | $1,061,550 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Semilux International Ltd | G2086M123 | Warrant | 101,800 | $1,048,540 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION CORP | 48208E106 | Equity | 100,155 | $1,046,620 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 102,000 | $1,045,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 100,000 | $1,041,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 100,000 | $1,032,500 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 100,000 | $1,032,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 100,000 | $1,030,000 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 100,000 | $1,028,000 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 100,000 | $1,028,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 99,700 | $1,026,412 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 100,000 | $1,025,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 99,982 | $1,025,315 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cartesian Growth Corp II | G19305120 | Warrant | 100,000 | $1,025,000 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 100,000 | $1,025,000 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 100,000 | $1,025,000 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 100,000 | $1,022,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 100,000 | $1,022,000 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 100,000 | $1,022,000 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 100,000 | $1,021,000 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 100,000 | $1,021,000 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 100,300 | $1,020,051 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 100,000 | $1,020,000 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 100,000 | $1,020,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,000 | $1,020,000 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 100,000 | $1,019,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 100,000 | $1,018,000 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 98,700 | $1,016,117 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 100,800 | $1,016,064 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 100,000 | $1,016,000 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 100,000 | $1,016,000 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 100,000 | $1,015,000 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 99,999 | $1,011,990 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 100,000 | $1,010,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 100,000 | $1,010,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 99,999 | $1,009,990 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 100,000 | $1,009,000 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 99,999 | $1,007,990 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 100,000 | $1,007,000 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 101,376 | $1,003,622 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 99,999 | $1,001,990 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 99,900 | $1,001,498 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 99,999 | $1,001,490 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 243,106 | $996,735 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 100,099 | $996,115 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 99,675 | $985,786 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 94,605 | $968,755 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 94,864 | $959,075 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 95,479 | $954,790 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 92,767 | $946,223 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 96,152 | $946,136 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 148,156 | $945,235 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 90,788 | $940,564 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 92,395 | $927,184 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 93,765 | $925,461 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 91,864 | $919,559 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 90,000 | $917,550 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 91,445 | $917,193 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 89,938 | $909,273 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 88,663 | $909,239 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 90,000 | $901,800 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 87,500 | $884,625 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 87,045 | $877,414 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 87,102 | $875,811 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 86,102 | $874,366 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 83,333 | $860,830 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 83,332 | $847,486 | 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 | G24237128 | *W EXP 03/24/202 | 83,433 | $841,422 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 83,332 | $829,153 | 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 II | 66574L118 | *W EXP 02/25/202 | 82,382 | $827,939 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 80,000 | $819,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 76,905 | $817,116 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 79,567 | $812,379 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 79,999 | $809,670 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 80,000 | $808,800 | dollars as filed | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 80,000 | $808,000 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 80,000 | $806,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 80,001 | $804,010 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 78,397 | $794,946 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 78,210 | $789,921 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 75,000 | $774,750 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 75,396 | $773,563 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 75,000 | $769,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 75,291 | $769,474 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 75,000 | $767,250 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 75,000 | $765,750 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 75,007 | $765,071 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 75,000 | $756,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 75,000 | $756,000 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 75,000 | $755,250 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 75,100 | $748,372 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 74,999 | $746,990 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 72,800 | $745,472 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 72,286 | $736,594 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 71,225 | $726,495 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 69,664 | $714,056 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 70,000 | $713,300 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 69,821 | $707,287 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 68,355 | $706,107 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 68,469 | $688,798 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 68,000 | $685,440 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 67,527 | $679,997 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 66,699 | $672,326 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 66,566 | $672,317 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 67,093 | $671,936 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 62,500 | $645,625 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 62,500 | $642,500 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 62,500 | $641,875 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 62,500 | $638,438 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 62,071 | $638,400 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 61,617 | $634,655 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 63,000 | $633,150 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 60,734 | $628,597 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 200,000 | $616,000 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 60,000 | $615,600 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 58,730 | $608,149 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 60,000 | $602,700 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 57,900 | $598,107 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 58,791 | $584,970 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 56,250 | $573,750 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 56,312 | $571,004 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 55,500 | $567,210 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 54,879 | $545,497 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 52,900 | $540,109 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 53,400 | $538,272 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 75,000 | $535,500 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 63,700 | $530,621 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 51,910 | $521,696 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 49,900 | $519,709 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 50,000 | $516,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 50,000 | $514,500 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 51,250 | $514,038 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 50,000 | $508,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 50,000 | $507,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 48,800 | $504,592 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 50,000 | $504,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 50,000 | $504,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 49,999 | $501,490 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 50,000 | $500,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 47,524 | $470,488 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 46,101 | $464,698 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 45,722 | $458,592 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 45,295 | $454,762 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 45,006 | $453,210 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FOUNDER SPAC | 78112j117 | WT | 246,200 | $438,236 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 41,667 | $425,837 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 40,206 | $411,307 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 102,651 | $409,577 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 175,595 | $402,113 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 42,076 | $383,733 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 38,200 | $382,191 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 50,000 | $380,000 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 36,403 | $370,219 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 131,807 | $349,289 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 33,333 | $332,997 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 410,787 | $316,306 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 30,000 | $303,900 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 29,800 | $303,066 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 30,000 | $303,000 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 28,966 | $292,557 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 225,060 | $285,826 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 27,500 | $279,950 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 316,105 | $278,330 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 25,000 | $259,000 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 25,000 | $258,375 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 25,000 | $258,000 | dollars as filed | |
| 0 | G3034H141 | 0 | 25,000 | $256,000 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 25,000 | $254,000 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 24,999 | $252,490 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 25,000 | $251,450 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 24,500 | $250,145 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 25,025 | $249,499 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 24,800 | $249,364 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 25,000 | $247,500 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 64,377 | $240,126 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 22,875 | $233,783 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Appreciate Holdings Inc | 03832J114 | Warrant | 200,000 | $230,000 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 22,493 | $228,304 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 21,000 | $212,310 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 20,000 | $204,800 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 20,000 | $204,400 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 20,000 | $203,800 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 20,000 | $202,700 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,020 | $200,100 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 18,750 | $193,781 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 18,921 | $193,751 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 17,500 | $178,675 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 17,220 | $174,869 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 16,250 | $173,063 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 15,663 | $157,257 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 15,466 | $154,196 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 14,970 | $154,191 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 15,529 | $153,737 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 14,999 | $150,290 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 14,286 | $146,503 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 14,245 | $145,299 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 13,870 | $144,665 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 14,250 | $142,928 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 14,063 | $141,474 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 13,866 | $138,729 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 13,768 | $137,955 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 13,493 | $135,200 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 12,500 | $130,625 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 12,860 | $128,857 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 250,000 | $124,500 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 74,159 | $123,104 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 11,243 | $116,140 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 10,000 | $103,400 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 10,000 | $103,200 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 10,000 | $102,200 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 10,000 | $102,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 10,000 | $101,600 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 10,000 | $101,500 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 10,000 | $100,550 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 60,000 | $95,700 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 250,000 | $94,750 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 50,000 | $79,000 | dollars as filed | |
| Venus Acquisition Corp | G9420F110 | Warrant | 55,000 | $68,750 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 107,359 | $66,563 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 95,115 | $65,591 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 37,500 | $57,424 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 80,330 | $54,118 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 50,000 | $53,000 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 40,000 | $49,200 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 53,688 | $36,615 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 58,140 | $36,338 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 86,373 | $34,463 | dollars as filed | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 100,000 | $29,040 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 87,468 | $17,048 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 86,420 | $11,840 | dollars as filed | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 162,500 | $8,369 | dollars as filed | |
| AF ACQUISITION CORP | 001040112 | WTS | 133,333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Figure Acquisition Corp I | 302438114 | Warrant | 36,791 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-020873 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-023101 | this filing | 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 |