13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 1,428 holding rows worth $2,111,689,337.
- Accession
- 0001140361-23-002827
- Filer
- CIK 1128251
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,428 entries on the cover page, a total value of $2,111,689,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,111,689,337 with VALUE read as dollars as filed, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,734 | $76,331 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 912 | $75,587 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,362 | $75,442 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 920 | $74,161 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 663 | $73,308 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,396 | $73,285 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 807 | $73,146 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 933 | $73,063 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 580 | $72,929 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 485 | $72,648 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 232 | $72,238 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 809 | $72,114 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,148 | $72,022 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,300 | $71,916 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 626 | $71,865 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,206 | $71,269 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 846 | $70,937 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 861 | $70,232 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 705 | $70,119 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,647 | $69,515 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 25,819 | $69,453 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,285 | $66,883 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 204 | $66,859 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 159 | $66,858 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,755 | $66,164 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 558 | $65,582 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,048 | $65,238 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,540 | $64,428 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,431 | $64,366 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 706 | $64,338 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 959 | $63,006 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,231 | $62,720 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,465 | $62,647 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,428 | $62,435 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 975 | $61,747 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,791 | $61,642 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 260 | $61,269 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,833 | $61,057 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 434 | $60,855 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 430 | $60,583 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 194 | $60,200 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,435 | $60,184 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6,500 | $60,060 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 242 | $59,188 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,855 | $59,063 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,031 | $58,880 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 172 | $58,131 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,054 | $54,941 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 75,000 | $54,750 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,270 | $53,867 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 163 | $53,826 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,763 | $53,542 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 517 | $53,504 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,068 | $52,672 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,791 | $52,333 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 5,000 | $51,700 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 5,000 | $51,450 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,620 | $51,111 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,535 | $50,440 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 5,000 | $50,400 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 5,000 | $50,300 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 5,000 | $50,275 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 599 | $50,268 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 5,000 | $49,900 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,325 | $49,825 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 531 | $49,787 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 5,000 | $49,700 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 672 | $49,392 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,466 | $49,360 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 545 | $48,227 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 746 | $47,931 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 635 | $46,882 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,169 | $46,024 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,559 | $44,837 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 269 | $44,576 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 546 | $43,609 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 560 | $43,098 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,312 | $43,047 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 643 | $42,232 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 382 | $40,817 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 560 | $39,894 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 29,700 | $39,501 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 462 | $38,947 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 115 | $38,096 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,177 | $37,923 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $36,916 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 293 | $36,566 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 112 | $36,110 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,619 | $35,553 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 342 | $34,966 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 579 | $34,775 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,113 | $34,503 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 282 | $33,851 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,822 | $33,610 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 182 | $33,430 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 643 | $33,050 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 536 | $32,884 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,642 | $32,430 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 568 | $32,234 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350 | $32,046 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 6,133 | $30,420 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 172 | $29,990 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 130 | $29,988 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 234 | $29,264 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 223 | $28,562 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 803 | $27,808 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 926 | $27,771 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $27,675 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 66,666 | $27,333 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 222 | $26,656 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,730 | $24,754 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 298 | $24,576 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 162 | $23,819 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 100,000 | $23,570 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 453 | $23,339 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 763 | $22,974 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 352 | $21,476 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 18,750 | $19,875 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 132 | $18,943 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 40,000 | $18,652 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,166 | $18,609 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 100,000 | $17,500 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 662 | $17,464 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,000 | $17,030 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 438 | $16,828 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 25,000 | $16,750 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 531 | $16,530 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 684 | $16,519 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 271 | $16,081 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 75,000 | $15,758 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 12,500 | $15,625 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 477 | $15,245 | dollars as filed | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 25,000 | $15,005 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55 | $14,384 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 46 | $14,311 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 211 | $14,103 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 50,000 | $13,750 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 41,666 | $13,679 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 139 | $13,169 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 50,000 | $13,100 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $13,030 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 158 | $12,874 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 174 | $12,772 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 30,000 | $12,600 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 511 | $12,504 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 715 | $12,291 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 95 | $12,254 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 75,000 | $11,250 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 20,000 | $10,050 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 92 | $10,024 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $9,842 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 92 | $9,349 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,864 | $9,242 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 287 | $9,132 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,250 | $9,100 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 75,000 | $9,008 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 50,000 | $9,000 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $8,500 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 33,332 | $8,333 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 50,000 | $8,313 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 13,332 | $8,266 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 25,000 | $8,250 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 50,000 | $8,170 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $8,000 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 49,999 | $8,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,031 | $7,784 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 50,000 | $7,450 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 66,666 | $7,227 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 66,666 | $7,040 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 100,000 | $7,005 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62 | $6,948 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 166 | $6,756 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $6,680 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 8,333 | $6,666 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 237 | $6,281 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 100,000 | $6,010 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 50,000 | $6,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 33,332 | $5,996 | dollars as filed | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 4,000 | $5,402 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 66,666 | $5,307 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 33,332 | $5,206 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 75,000 | $5,100 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 16,666 | $5,083 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 50,000 | $5,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,000 | $5,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 75,000 | $4,875 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 35,000 | $4,704 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $4,660 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 15,000 | $4,500 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 32 | $4,404 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 75,000 | $4,350 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 100,000 | $4,100 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 62,500 | $4,013 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 50,000 | $4,000 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 32,500 | $3,998 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 50,000 | $3,995 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 30,000 | $3,900 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 33,332 | $3,877 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 100,000 | $3,800 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $3,750 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 25,000 | $3,750 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,500 | $3,750 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 50,000 | $3,750 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 50,000 | $3,695 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 35,000 | $3,651 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 50,000 | $3,300 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 50,000 | $3,275 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 20,000 | $3,268 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 16,666 | $3,167 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 20,000 | $3,100 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 300 | $3,021 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 60,000 | $3,000 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 50,000 | $3,000 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 37,500 | $3,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 33,332 | $2,993 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 25,000 | $2,908 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 37,500 | $2,831 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $2,810 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 50,000 | $2,700 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 16,666 | $2,667 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 50,000 | $2,618 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 4,000 | $2,540 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,500 | $2,499 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 37,500 | $2,438 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 15,000 | $2,408 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 25,000 | $2,373 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 37,500 | $2,355 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 15,000 | $2,307 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 49,999 | $2,280 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 7,000 | $2,155 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54 | $2,068 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 32,500 | $2,038 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $2,007 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 50,000 | $2,005 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 25,000 | $2,000 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,332 | $1,980 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 25,000 | $1,948 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 62,500 | $1,906 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 7,500 | $1,876 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 30,961 | $1,858 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 23,900 | $1,793 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 25,000 | $1,783 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 25,000 | $1,750 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 16,666 | $1,667 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 83,332 | $1,667 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 16,666 | $1,667 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $1,660 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 37,500 | $1,586 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 50,000 | $1,535 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 20,000 | $1,534 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $1,500 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 25,000 | $1,500 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 49,999 | $1,495 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 33,332 | $1,467 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 41,666 | $1,379 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 20,000 | $1,350 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 30,000 | $1,350 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 16,666 | $1,333 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $1,296 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 25,000 | $1,268 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $1,248 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $1,226 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 37,500 | $1,129 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 12,500 | $1,125 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 8,000 | $1,120 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 25,000 | $1,108 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 14,000 | $1,085 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,000 | $1,008 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 33,332 | $1,000 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 50,000 | $1,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 50,000 | $1,000 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 16,666 | $962 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 37,500 | $938 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 20,000 | $934 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 20,000 | $914 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 16,666 | $907 | dollars as filed | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 100,000 | $890 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 58,332 | $875 | dollars as filed | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 16,666 | $869 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 16,666 | $833 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 25,000 | $805 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 25,000 | $750 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 12,500 | $750 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $750 | dollars as filed | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 125,000 | $688 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 33,333 | $663 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 77,500 | $628 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 33,332 | $628 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 12,500 | $575 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 33,332 | $540 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 16,666 | $508 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 50,000 | $500 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 50,000 | $500 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 6,250 | $493 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $491 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 16,000 | $480 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 31,250 | $469 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $413 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 10,000 | $400 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 50,000 | $400 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 25,000 | $394 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 16,666 | $388 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 25,000 | $378 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 12,500 | $375 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 12,500 | $373 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 16,666 | $325 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 14,000 | $322 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 5,000 | $306 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 10,000 | $300 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 84,999 | $298 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 33,332 | $282 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 33,332 | $267 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 7,500 | $263 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 10,000 | $251 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 40,000 | $244 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 12,500 | $219 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 10,000 | $212 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 13,332 | $200 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 12,500 | $195 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 3,332 | $171 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 5,000 | $169 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 8,332 | $168 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 16,666 | $167 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 12,500 | $158 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 3,000 | $158 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 90,000 | $153 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 2,500 | $150 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 1,000 | $140 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 33,332 | $137 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 12,500 | $131 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 3,999 | $128 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 6,666 | $127 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 6,250 | $125 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 2,500 | $113 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 66,666 | $107 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 6,666 | $106 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 1,250 | $101 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 12,500 | $94 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 2,500 | $75 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 2,500 | $70 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 10,000 | $67 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 5,000 | $63 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 3,332 | $57 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 2,500 | $55 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 4 | $51 | dollars as filed | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 50,000 | $50 | dollars as filed | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 50,000 | $50 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 2,000 | $48 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 2,500 | $47 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 4 | $42 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 4 | $42 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 4 | $42 | dollars as filed | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 4 | $42 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 3,750 | $41 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 4 | $41 | dollars as filed | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 4 | $41 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 4 | $41 | dollars as filed | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 4 | $41 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 4 | $40 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 4 | $40 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 4 | $40 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 4 | $40 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 4 | $40 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 4 | $40 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 4 | $40 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 4 | $40 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 4 | $40 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 4 | $40 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 4 | $40 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 4 | $40 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 4 | $40 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 4 | $40 | dollars as filed | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 4 | $40 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 4 | $40 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 10,000 | $38 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 1,666 | $33 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 66,666 | $33 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 3 | $30 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 5,000 | $26 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4 | $22 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 33,332 | $22 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 250 | $21 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 2 | $21 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 2 | $21 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 2 | $21 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 2 | $20 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 2 | $20 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 2 | $20 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 2 | $20 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 2 | $20 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 2 | $20 | dollars as filed | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 2 | $20 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 2 | $20 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 3,750 | $19 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 2,500 | $19 | dollars as filed | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 62,500 | $19 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1 | $11 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1 | $10 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 1 | $10 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 33,333 | $10 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 75,000 | $8 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 66,666 | $7 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 8,332 | $7 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 150 | $6 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 4 | $5 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1 | $5 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 16,666 | $5 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2 | $3 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 2 | $2 | dollars as filed | |
| FAST RADIUS INC | 31187R118 | WTS | 2,500 | $2 | dollars as filed | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 1,666 | $2 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 7,500 | $2 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 6,250 | $1 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 6,250 | $1 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-002827 | this filing | 2023-01-26 | acceptance time not in the bulk data set |