13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,278 holding rows worth $114,442,669,988.
- Accession
- 0001104659-24-023658
- Filer
- CIK 1009207
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 5,506 entries on the cover page, a total value of $114,442,669,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,442,669,988 with VALUE read as dollars as filed, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
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 |
|---|---|---|---|---|---|---|
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 29,421 | $71,787 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 47,877 | $70,379 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15,824 | $69,309 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 39,140 | $69,278 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,023 | $66,469 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 742,500 | $66,008 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 26,108 | $65,270 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 22,540 | $64,014 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 56,021 | $63,864 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 625,000 | $62,500 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 156,212 | $62,110 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 107,768 | $61,729 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 46,305 | $61,586 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 990,000 | $60,489 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 260,100 | $59,615 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 265,878 | $58,493 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 230,468 | $56,695 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 37,216 | $55,824 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,372 | $54,028 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 20,000 | $54,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 56,302 | $48,983 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 14,665 | $48,688 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 23,883 | $48,244 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 68,468 | $47,106 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,100 | $47,034 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 349,000 | $46,661 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 13,900 | $45,830 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 220,646 | $44,570 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,649 | $44,087 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 50,687 | $42,384 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 350,000 | $41,055 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 57,514 | $39,846 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 91,666 | $38,491 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 575,000 | $36,225 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 124,999 | $34,362 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 225,000 | $33,975 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 15,032 | $33,070 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 300,000 | $33,000 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $32,775 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 325,000 | $32,110 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 900,000 | $31,500 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 150,000 | $31,500 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,237,500 | $30,938 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 275,000 | $30,553 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 375,000 | $29,925 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 23,000 | $29,900 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 30,799 | $29,875 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 742,500 | $29,477 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 224,999 | $29,250 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 222,985 | $29,010 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 159,816 | $28,767 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 14,527 | $27,020 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 12,785 | $25,698 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 723,004 | $25,305 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 247,500 | $25,022 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 247,500 | $24,750 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 175,766 | $24,607 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 64,675 | $24,318 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 199,999 | $24,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 107,225 | $23,579 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 44,211 | $23,432 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 300,000 | $22,680 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 225,000 | $22,500 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 150,000 | $22,485 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 12,097 | $21,896 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 375,000 | $21,113 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 126,079 | $20,160 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 847,500 | $20,001 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 24,108 | $19,913 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 375,000 | $18,788 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 150,000 | $18,780 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 250,000 | $18,750 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 12,499 | $18,749 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 225,000 | $18,000 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,577 | $17,944 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 447,342 | $17,894 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 75,000 | $16,320 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 100,000 | $16,010 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 200,000 | $16,000 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 188,000 | $15,754 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 154,432 | $15,428 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 70,000 | $15,400 | dollars as filed | |
| 0 | G3034H141 | 0 | 100,000 | $15,100 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 375,000 | $15,000 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 262,422 | $14,879 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 207,787 | $14,545 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 108,968 | $14,177 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 300,000 | $14,130 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 100,000 | $14,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 87,500 | $13,711 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 273,958 | $13,698 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 900,000 | $13,680 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 150,000 | $13,500 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 240,900 | $13,370 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 150,000 | $13,080 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 74,822 | $13,019 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 150,000 | $12,750 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 1,212,500 | $12,610 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,614 | $12,543 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 137,500 | $12,513 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 140,000 | $12,376 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 307,999 | $12,320 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 175,000 | $12,250 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,633 | $12,204 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 400,000 | $12,000 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 80,000 | $12,000 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 199,999 | $12,000 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 200,000 | $12,000 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 213,502 | $11,956 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 274,999 | $11,852 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 90,749 | $11,797 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 247,500 | $11,633 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 200,000 | $11,400 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 375,000 | $11,325 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 375,000 | $11,288 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 225,000 | $11,250 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 224,999 | $11,250 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 33,244 | $11,117 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 274,500 | $11,007 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 73,333 | $11,000 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 300,000 | $10,650 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 87,883 | $10,616 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $10,313 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 52,798 | $10,190 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 199,999 | $10,020 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 495,000 | $9,950 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 525,000 | $9,870 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 325,000 | $9,750 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 64,002 | $9,600 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 365,000 | $9,490 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 465,000 | $9,300 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 53,195 | $9,245 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 40,000 | $9,044 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,223 | $9,029 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 44,527 | $8,905 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 108,651 | $8,801 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 330,589 | $8,265 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 75,000 | $8,258 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 50,000 | $8,250 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 294,000 | $8,209 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 36,571 | $8,046 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 100,000 | $8,000 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 250,000 | $7,975 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 395,000 | $7,900 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 375,000 | $7,763 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,162 | $7,622 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 71,236 | $7,501 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $7,500 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 375,000 | $7,500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 150,000 | $7,500 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 100,000 | $7,000 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 37,125 | $6,879 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 300,000 | $6,780 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 318,530 | $6,689 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 121,413 | $6,678 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 228,943 | $6,639 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 133,333 | $6,600 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 103,000 | $6,592 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 111,504 | $6,456 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 146,500 | $6,285 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 420,000 | $6,216 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 182,154 | $6,193 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 150,000 | $6,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 90,967 | $5,913 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 143,827 | $5,753 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 250,000 | $5,750 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 224,583 | $5,659 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 375,000 | $5,625 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 200,000 | $5,600 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 467,197 | $5,560 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 275,005 | $5,528 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 165,000 | $5,115 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 50,000 | $5,105 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 125,000 | $5,000 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 40,596 | $4,872 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 172,500 | $4,865 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 367,500 | $4,778 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 243,749 | $4,631 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 113,603 | $4,601 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 99,999 | $4,600 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 50,000 | $4,555 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 111,768 | $4,515 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 150,000 | $4,500 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 300,000 | $4,500 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 169,975 | $4,419 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 150,000 | $4,305 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 87,500 | $4,261 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 199,999 | $4,160 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 137,500 | $4,125 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 247,500 | $3,960 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 27,202 | $3,944 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 50,000 | $3,925 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $3,920 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 97,000 | $3,880 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 133,333 | $3,867 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 190,899 | $3,818 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 37,500 | $3,788 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 150,000 | $3,750 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 93,344 | $3,734 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 150,000 | $3,615 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 50,000 | $3,535 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 25,000 | $3,500 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 46,316 | $3,474 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 225,000 | $3,375 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 95,265 | $3,249 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 79,868 | $3,171 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 150,000 | $3,045 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 99,999 | $2,990 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 200,000 | $2,980 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 150,000 | $2,880 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 41,873 | $2,860 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 175,352 | $2,806 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 100,000 | $2,710 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 250,000 | $2,675 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 80,000 | $2,640 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 85,459 | $2,572 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 168,750 | $2,531 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 99,999 | $2,510 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 83,353 | $2,509 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 59,528 | $2,363 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 113,431 | $2,269 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 32,284 | $2,257 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 225,000 | $2,250 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 225,000 | $2,228 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 100,000 | $2,200 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 62,500 | $2,188 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 124,999 | $2,112 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 60,015 | $2,089 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 150,000 | $2,025 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 200,000 | $2,020 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 49,999 | $2,000 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 123,750 | $1,832 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 29,998 | $1,800 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 17,800 | $1,780 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 85,514 | $1,736 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 89,573 | $1,720 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 115,000 | $1,714 | dollars as filed | |
| 0 | 27877D112 | 0 | 67,000 | $1,608 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 21,831 | $1,565 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 104,515 | $1,557 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 498,473 | $1,545 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 102,782 | $1,542 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 75,000 | $1,500 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 300,000 | $1,500 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 31,500 | $1,449 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 95,730 | $1,446 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 16,572 | $1,326 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 100,000 | $1,300 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 16,144 | $1,293 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 19,714 | $1,149 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 56,801 | $1,130 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 135,198 | $1,082 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,000 | $1,055 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 103,336 | $1,054 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 148,500 | $1,054 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 41,390 | $1,035 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 32,001 | $982 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 150,000 | $900 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 74,470 | $894 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 167,750 | $788 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 49,200 | $763 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 79,166 | $752 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 51,318 | $718 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 310,000 | $713 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 55,752 | $669 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 20,340 | $651 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 16,666 | $617 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 99,999 | $600 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 40,000 | $568 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 21,200 | $530 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 68,749 | $481 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 25,000 | $450 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 70,000 | $406 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 64,900 | $350 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,382 | $218 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 19,500 | $127 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 30,437 | $125 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 11,659 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023658 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-119083 | added | 2024-11-14 | acceptance time not in the bulk data set |