13F-HR filed by Q Global Advisors, LLC
Q Global Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 270 holding rows worth $145,326,000.
- Accession
- 0001167376-22-000028
- Filer
- CIK 1469589
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 270 entries on the cover page, a total value of $145,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,326,000 with VALUE read as thousands by filing date, 13F file number 028-13619. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQ Global Capital Management, L.P.028-13620
- included managerRAYNOR GEOFFREY028-10277
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 |
|---|---|---|---|---|---|---|
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 830,000 | $48,273,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 800,000 | $31,880,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 145,209 | $16,699,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 191,472 | $15,729,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,706 | $4,437,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $4,170,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,119 | $4,098,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 600,000 | $3,702,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,000,000 | $3,683,000 | thousands by filing date | principal |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 325,000 | $3,257,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,023 | $2,937,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,199 | $2,589,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 100,000 | $999,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 50,000 | $494,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 100,000 | $269,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 200,000 | $73,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 155,982 | $62,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 163,529 | $60,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 75,000 | $57,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 200,000 | $54,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 250,000 | $45,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 147,229 | $39,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 151,732 | $33,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 49,300 | $29,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 135,485 | $28,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 166,715 | $23,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 111,440 | $22,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 224,685 | $20,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 238,748 | $20,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 130,600 | $20,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 199,327 | $20,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 175,713 | $18,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 178,260 | $18,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 236,689 | $18,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 163,501 | $18,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 153,406 | $18,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 195,489 | $18,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 115,474 | $17,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 50,000 | $17,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 194,164 | $17,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 189,513 | $17,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 129,316 | $17,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 173,477 | $16,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 175,184 | $16,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 172,741 | $16,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 63,343 | $16,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 186,893 | $15,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 145,417 | $15,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 300,000 | $15,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 75,000 | $15,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 41,021 | $14,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 168,960 | $14,000 | thousands by filing date | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 196,700 | $14,000 | thousands by filing date | |
| Nogin Inc | 65528N113 | Warrant | 443,129 | $14,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 162,339 | $14,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 127,088 | $14,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 100,000 | $14,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 149,740 | $13,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 200,000 | $13,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 43,911 | $13,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 203,778 | $12,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 170,785 | $12,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 144,743 | $12,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 204,116 | $12,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 182,247 | $12,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 205,376 | $12,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 240,333 | $12,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 101,820 | $12,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 158,848 | $11,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 211,287 | $11,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 159,106 | $11,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 200,000 | $11,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 137,008 | $11,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 101,237 | $11,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 185,893 | $11,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 154,529 | $11,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 129,337 | $11,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 167,998 | $10,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 137,993 | $10,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 190,849 | $10,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 188,842 | $10,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 82,869 | $10,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 150,000 | $10,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 205,570 | $10,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 105,534 | $10,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 130,901 | $9,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 39,401 | $9,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 47,324 | $9,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 145,396 | $9,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 181,168 | $9,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 170,675 | $9,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 135,621 | $9,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 117,714 | $8,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 61,805 | $8,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 252,226 | $8,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 115,180 | $8,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 129,333 | $8,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 200,810 | $8,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 128,453 | $8,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 150,000 | $8,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 154,174 | $8,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 195,282 | $8,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 133,991 | $8,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 128,706 | $8,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 246,347 | $8,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 78,093 | $8,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 202,227 | $8,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 115,271 | $7,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 175,623 | $7,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 179,095 | $7,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 188,800 | $7,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 263,883 | $7,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 121,512 | $7,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 103,509 | $7,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 332,842 | $7,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 49,400 | $7,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 220,255 | $7,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 100,000 | $7,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 184,718 | $7,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 32,166 | $7,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 283,300 | $7,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 149,596 | $7,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 126,046 | $7,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 179,104 | $7,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 350,000 | $7,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 123,233 | $7,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 158,369 | $6,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 111,601 | $6,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 153,779 | $6,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 63,966 | $6,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 192,867 | $6,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 72,992 | $6,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 85,137 | $6,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 175,337 | $6,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 150,816 | $6,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 143,777 | $6,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 86,410 | $6,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 39,720 | $6,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 234,870 | $6,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 196,106 | $6,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 304,928 | $6,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 179,614 | $6,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 71,721 | $6,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 59,540 | $6,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 17,100 | $6,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 185,717 | $6,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 105,022 | $5,000 | thousands by filing date | |
| FOUNDER SPAC | 78112j117 | WT | 58,404 | $5,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 133,227 | $5,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 105,521 | $5,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 47,646 | $5,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 228,316 | $5,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 177,068 | $5,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 96,475 | $5,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 163,404 | $5,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 135,093 | $5,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 130,982 | $5,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 272,564 | $5,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 99,388 | $5,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 166,773 | $5,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 118,073 | $5,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 138,040 | $5,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 133,962 | $5,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 217,299 | $5,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 66,207 | $5,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 208,589 | $4,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 162,090 | $4,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 92,442 | $4,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 150,000 | $4,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 64,153 | $4,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 218,153 | $4,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 55,523 | $4,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 205,930 | $4,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 84,198 | $4,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 99,534 | $4,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 132,146 | $4,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 129,120 | $4,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 17,170 | $4,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 183,434 | $4,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 48,549 | $4,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 186,072 | $4,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 146,906 | $4,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 200,370 | $4,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 440,000 | $4,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 35,426 | $4,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 176,396 | $4,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 138,569 | $4,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 29,910 | $4,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 40,000 | $4,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 31,532 | $4,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 125,000 | $4,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 177,238 | $4,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 98,400 | $4,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 144,263 | $4,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 175,033 | $4,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 37,283 | $4,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 165,680 | $3,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 93,532 | $3,000 | thousands by filing date | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 193,320 | $3,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 95,517 | $3,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 94,671 | $3,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 54,494 | $3,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 165,208 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 76,861 | $3,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 143,347 | $3,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 52,549 | $3,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 93,025 | $3,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 130,872 | $3,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 101,014 | $3,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 61,703 | $3,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 33,410 | $3,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 110,143 | $3,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 106,335 | $3,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 204,613 | $3,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 64,232 | $3,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 93,384 | $3,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 287,896 | $3,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 38,000 | $3,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 46,222 | $2,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 161,758 | $2,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 85,577 | $2,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 218,537 | $2,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 59,602 | $2,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 158,748 | $2,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 186,278 | $2,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 200,000 | $2,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 130,169 | $2,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 77,902 | $2,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 88,265 | $2,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 200,000 | $2,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 188,723 | $2,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 211,791 | $2,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 125,488 | $2,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 212,532 | $2,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 135,673 | $2,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 189,102 | $1,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 154,092 | $1,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 50,000 | $1,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 41,546 | $1,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 53,500 | $1,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 22,000 | $1,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 28,895 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 43,642 | $1,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 106,937 | $1,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 135,682 | $1,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 102,345 | $1,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 58,700 | $1,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 112,337 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 127,735 | $1,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 113,913 | $1,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 215,390 | $1,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 119,661 | $1,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 40,367 | $1,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 71,981 | $1,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 66,291 | $1,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 19,614 | $1,000 | thousands by filing date | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 152,999 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 135,214 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 91,553 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 35,983 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 20,408 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 222,707 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION ACQUISITION CORP | 68626A116 | WTS | 86,571 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 186,545 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 18,642 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 126,565 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 108,130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 102,592 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167376-22-000028 | this filing | 2022-11-14 | acceptance time not in the bulk data set |