13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 204 holding rows worth $1,107,347,407.
- Accession
- 0001140361-23-006700
- Filer
- CIK 1040198
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 204 entries on the cover page, a total value of $1,107,347,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,107,347,411 with VALUE read as dollars as filed, 13F file number 028-06394. 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 940,000 | $106,972,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 870,000 | $99,006,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,095,000 | $83,822,250 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 875,000 | $66,981,250 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,036,747 | $58,658,925 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 637,000 | $50,431,290 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,237,945 | $43,984,186 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 2,708,520 | $27,085,200 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 771,393 | $22,362,683 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 1,980,000 | $20,037,600 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,896,940 | $19,197,033 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,750,088 | $17,413,376 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 665,700 | $16,496,046 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 199,300 | $15,256,415 | dollars as filed | call |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,485,000 | $14,727,191 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 455,000 | $14,469,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,428,156 | $14,004,642 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,264,008 | $12,709,600 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 150,000 | $12,595,500 | dollars as filed | call |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,225,000 | $12,311,250 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,100,000 | $11,132,000 | dollars as filed | call |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 990,000 | $9,850,500 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 971,204 | $9,741,176 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 336,500 | $9,691,301 | dollars as filed | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 941,576 | $9,514,625 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 125,000 | $9,273,750 | dollars as filed | put |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 899,996 | $9,035,960 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,313 | $8,579,327 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 140,500 | $8,559,260 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,000 | $8,221,000 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 135,683 | $7,535,834 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 160,000 | $6,827,200 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 658,655 | $6,550,324 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 132,761 | $6,477,409 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 460,440 | $6,312,632 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 613,236 | $6,199,816 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 592,942 | $5,902,738 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 570,000 | $5,751,300 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 85,000 | $5,524,150 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 223,953 | $5,486,849 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 520,567 | $5,252,521 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 500,000 | $5,140,000 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 507,207 | $5,127,863 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 506,795 | $5,103,426 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 500,000 | $5,025,000 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 470,220 | $4,692,796 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 478,739 | $4,677,280 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 448,790 | $4,622,537 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 448,431 | $4,497,763 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 429,129 | $4,389,990 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 406,144 | $4,177,191 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 410,934 | $4,150,433 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 417,528 | $4,150,228 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 400,000 | $3,980,000 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 393,164 | $3,970,956 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 375,065 | $3,758,151 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 370,561 | $3,746,372 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 377,193 | $3,745,526 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 352,022 | $3,611,746 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 356,184 | $3,511,974 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 347,003 | $3,487,380 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 345,681 | $3,470,637 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 350,061 | $3,462,103 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 340,083 | $3,458,644 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 323,999 | $3,265,910 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 323,514 | $3,239,993 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 321,449 | $3,158,236 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 308,339 | $3,143,516 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 300,300 | $3,021,018 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 297,997 | $3,005,300 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 286,879 | $2,883,134 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 264,224 | $2,657,565 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 404,600 | $2,540,888 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 247,594 | $2,540,314 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 252,199 | $2,535,861 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 249,990 | $2,527,399 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 239,268 | $2,462,068 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 241,676 | $2,460,262 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 236,420 | $2,442,219 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 505,736 | $2,326,386 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 223,359 | $2,244,758 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 214,556 | $2,169,161 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 208,290 | $2,100,605 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 209,550 | $2,099,691 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 207,051 | $2,047,734 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 204,111 | $2,031,170 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 200,000 | $2,016,000 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 198,927 | $2,009,163 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 199,313 | $2,002,099 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 195,984 | $1,981,398 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 198,773 | $1,975,804 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 193,178 | $1,966,552 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 188,333 | $1,930,413 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 189,400 | $1,911,046 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 189,400 | $1,888,318 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 182,952 | $1,864,281 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 182,114 | $1,839,351 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 174,402 | $1,761,460 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 169,742 | $1,729,671 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 790,584 | $1,707,661 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 160,653 | $1,620,989 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 151,907 | $1,554,768 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 150,000 | $1,545,000 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 150,000 | $1,515,000 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 147,300 | $1,514,244 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 150,000 | $1,513,500 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 150,000 | $1,509,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 143,348 | $1,442,081 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 138,771 | $1,397,424 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 129,825 | $1,312,531 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 124,988 | $1,284,877 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 125,000 | $1,271,250 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 125,000 | $1,258,750 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 123,071 | $1,244,248 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 84,992 | $1,179,689 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 99,716 | $1,027,075 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 99,134 | $1,017,115 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 100,000 | $1,008,000 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 96,856 | $973,403 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 88,436 | $912,660 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 86,174 | $885,007 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 84,696 | $857,970 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 80,263 | $834,735 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 81,012 | $831,183 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 76,202 | $790,215 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 68,179 | $684,858 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 67,044 | $683,514 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 891,497 | $593,380 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 56,520 | $573,678 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 53,647 | $541,835 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 46,189 | $460,966 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 40,391 | $405,122 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 40,002 | $397,220 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 37,851 | $382,295 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 33,323 | $335,563 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 995,042 | $277,617 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 25,000 | $249,875 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 776,769 | $248,566 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 20,100 | $201,704 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 252,071 | $178,239 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,100,000 | $176,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 990,000 | $168,300 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 100,000 | $125,000 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 226,844 | $105,777 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 177,500 | $81,650 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 305,215 | $71,939 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 100,000 | $67,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 343,648 | $61,822 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 401,983 | $46,751 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 150,000 | $45,000 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 681,507 | $40,890 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 614,408 | $40,551 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 144,492 | $36,137 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 431,351 | $26,442 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 185,040 | $25,906 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 258,000 | $22,704 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 498,960 | $19,859 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 325,000 | $19,500 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 235,000 | $18,800 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 100,000 | $15,170 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 211,198 | $13,728 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 231,000 | $12,566 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 125,000 | $12,500 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 220,067 | $11,091 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 200,000 | $10,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 180,114 | $9,726 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 119,404 | $9,552 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 151,283 | $9,501 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 115,652 | $9,345 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 133,333 | $8,960 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 166,666 | $8,333 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 19,155 | $7,520 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 233,332 | $7,023 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 97,883 | $6,852 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 403,408 | $6,818 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 80,000 | $6,792 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 192,006 | $6,720 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 228,313 | $6,575 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 133,333 | $5,347 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 275,000 | $5,115 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 100,100 | $5,005 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 75,693 | $4,905 | dollars as filed | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 579,350 | $4,693 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 116,666 | $4,667 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 200,000 | $4,600 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 88,613 | $4,413 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 47,546 | $3,590 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 34,932 | $3,493 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 34,380 | $2,664 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 43,405 | $2,604 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 80,113 | $2,403 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 24,658 | $2,069 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,698 | $2,028 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 200,000 | $2,000 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,250 | $1,562 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 119,969 | $1,260 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,665 | $1,250 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 35,000 | $1,068 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 103,694 | $1,037 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 75,000 | $953 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 49,997 | $790 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 507,912 | $254 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 100,000 | $170 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 50,000 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006700 | this filing | 2023-02-14 | acceptance time not in the bulk data set |