13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 351 holding rows worth $1,117,566,000.
- Accession
- 0001172661-21-002301
- Filer
- CIK 1535392
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 351 entries on the cover page, a total value of $1,117,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,117,566,000 with VALUE read as thousands by filing date, 13F file number 028-15348. 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 |
|---|---|---|---|---|---|---|
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,729,100 | $34,063,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,094,600 | $21,564,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 2,383,543 | $20,761,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 74,493 | $18,630,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 637,651 | $18,539,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 986,430 | $17,519,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 652,372 | $15,820,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 703,519 | $14,732,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 419,899 | $14,646,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45,872 | $12,981,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,911,585 | $12,377,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 78,060 | $11,786,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 686,300 | $11,736,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 111,727 | $11,624,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 89,455 | $10,432,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 381,100 | $9,909,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,139,900 | $9,906,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 959,800 | $9,790,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 238,366 | $8,717,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 163,983 | $8,312,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 690,706 | $8,074,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 802,640 | $7,826,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 800,829 | $7,784,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 311,453 | $6,924,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 687,658 | $6,684,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 246,008 | $6,428,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 203,670 | $6,336,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 418,110 | $6,109,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 631,163 | $6,059,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 529,048 | $5,962,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 538,089 | $5,919,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 595,917 | $5,911,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 513,940 | $5,900,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 592,501 | $5,854,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 234,257 | $5,477,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 310,000 | $5,444,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 115,403 | $5,390,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 528,708 | $5,329,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 309,281 | $5,255,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 522,275 | $5,212,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,133,436 | $5,142,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 69,455 | $5,077,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 500,000 | $5,070,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 500,000 | $5,025,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 500,000 | $5,025,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 500,000 | $5,020,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 500,000 | $5,020,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 500,050 | $5,006,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 500,000 | $5,000,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 500,000 | $4,990,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 497,589 | $4,956,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 500,000 | $4,955,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 500,000 | $4,950,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 500,000 | $4,940,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 500,000 | $4,935,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 500,000 | $4,930,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 500,000 | $4,930,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 500,000 | $4,930,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 500,000 | $4,925,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 500,000 | $4,925,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 500,000 | $4,920,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 500,000 | $4,915,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 503,062 | $4,905,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 500,000 | $4,900,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 500,000 | $4,885,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 475,000 | $4,874,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 563,364 | $4,817,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 230,568 | $4,690,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 472,481 | $4,663,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 457,300 | $4,518,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 2,514,576 | $4,476,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 500,000 | $4,345,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 440,339 | $4,315,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 424,165 | $4,187,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 159,168 | $4,172,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E204 | UNIT 99/99/9999 | 400,000 | $4,136,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 400,000 | $4,120,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 400,000 | $4,112,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 400,000 | $4,104,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 400,000 | $4,072,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 400,000 | $4,068,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A117 | UNIT 03/01/2028 | 400,000 | $4,068,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 400,000 | $4,060,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 400,000 | $4,020,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 400,000 | $4,004,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 400,000 | $3,944,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 402,288 | $3,918,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 308,663 | $3,914,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 401,106 | $3,899,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 385,800 | $3,819,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 308,455 | $3,797,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 383,016 | $3,778,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 368,794 | $3,603,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 305,618 | $3,453,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 343,945 | $3,405,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 163,374 | $3,390,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 175,587 | $3,355,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 323,448 | $3,222,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 320,374 | $3,157,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 306,294 | $3,136,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 317,915 | $3,131,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 299,148 | $3,060,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 304,405 | $3,008,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 307,453 | $2,998,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 300,000 | $2,958,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 299,900 | $2,942,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 299,997 | $2,934,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 300,000 | $2,925,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 300,000 | $2,925,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 300,000 | $2,925,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 300,000 | $2,922,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 300,000 | $2,922,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 300,000 | $2,922,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 300,000 | $2,919,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 300,000 | $2,919,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 300,000 | $2,919,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 300,000 | $2,916,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 300,000 | $2,915,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 300,000 | $2,913,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 299,997 | $2,913,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 300,000 | $2,913,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 300,000 | $2,913,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 300,000 | $2,913,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 298,399 | $2,909,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 300,000 | $2,907,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,832 | $2,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,072 | $2,866,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 290,599 | $2,830,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 148,510 | $2,808,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644204 | UNIT 07/31/2026 | 271,471 | $2,802,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 286,700 | $2,781,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 283,500 | $2,756,000 | thousands by filing date | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 416,546 | $2,728,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425209 | UNIT 06/29/2026 | 265,800 | $2,711,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 272,506 | $2,692,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 270,779 | $2,635,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 264,663 | $2,575,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 250,000 | $2,570,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 259,980 | $2,537,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 63,827 | $2,515,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 250,000 | $2,513,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 257,586 | $2,511,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 254,900 | $2,490,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 249,999 | $2,442,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 249,999 | $2,442,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 250,000 | $2,438,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 246,651 | $2,407,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 115,241 | $2,346,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,125 | $2,320,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,888 | $2,309,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 236,355 | $2,309,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 234,685 | $2,300,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 94,494 | $2,300,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 229,998 | $2,238,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 224,198 | $2,181,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 218,483 | $2,156,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 202,477 | $2,071,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 203,361 | $2,056,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 200,000 | $2,044,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 200,000 | $2,042,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 111,595 | $2,033,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 200,000 | $2,030,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 200,000 | $2,028,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 200,000 | $2,026,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089122 | UNIT 99/99/9999 | 200,000 | $2,026,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 200,000 | $2,024,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 200,000 | $2,021,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 200,000 | $2,020,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 207,096 | $2,017,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 206,576 | $2,016,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 200,000 | $2,016,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 200,000 | $2,016,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 200,000 | $2,014,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 200,000 | $2,012,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 200,000 | $2,010,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 200,000 | $1,996,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 204,700 | $1,996,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 200,000 | $1,996,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 200,000 | $1,994,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 200,000 | $1,992,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 200,000 | $1,990,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 200,000 | $1,990,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 200,000 | $1,990,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 200,000 | $1,989,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 200,000 | $1,988,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 200,000 | $1,988,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 204,999 | $1,986,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 200,000 | $1,986,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 200,000 | $1,986,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 200,000 | $1,984,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 200,000 | $1,984,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 200,000 | $1,984,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP UNIT EX 072926 | 769395203 | Stock | 200,000 | $1,984,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 203,500 | $1,982,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 200,000 | $1,976,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 200,000 | $1,974,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 196,194 | $1,970,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 200,000 | $1,968,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 200,000 | $1,968,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 200,000 | $1,966,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 200,000 | $1,966,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 200,000 | $1,964,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 197,900 | $1,959,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 199,986 | $1,956,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 200,000 | $1,956,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 200,000 | $1,954,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 199,998 | $1,952,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 200,000 | $1,952,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 201,000 | $1,950,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 200,000 | $1,950,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 199,926 | $1,949,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,000 | $1,948,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 200,000 | $1,948,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 200,000 | $1,947,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 200,000 | $1,947,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 199,998 | $1,946,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 200,000 | $1,946,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 200,000 | $1,946,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 200,000 | $1,946,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 200,000 | $1,946,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 200,000 | $1,944,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 200,000 | $1,944,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 200,000 | $1,944,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 200,000 | $1,944,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 200,000 | $1,944,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 200,000 | $1,942,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 200,000 | $1,942,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 199,998 | $1,942,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 199,998 | $1,942,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 200,000 | $1,942,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 200,000 | $1,940,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 200,000 | $1,940,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 199,998 | $1,940,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 200,000 | $1,940,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 199,998 | $1,940,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 199,998 | $1,938,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 200,000 | $1,938,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 200,000 | $1,938,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 191,678 | $1,938,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 200,000 | $1,934,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 199,998 | $1,934,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 200,000 | $1,932,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 200,000 | $1,932,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 198,700 | $1,931,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 199,998 | $1,930,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 353,495 | $1,923,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 193,898 | $1,896,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 192,492 | $1,877,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 190,776 | $1,858,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 182,598 | $1,789,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 173,242 | $1,729,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 172,485 | $1,697,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 174,098 | $1,690,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 169,690 | $1,663,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 165,994 | $1,622,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 162,681 | $1,583,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 160,777 | $1,571,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 157,060 | $1,531,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 154,125 | $1,521,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 155,698 | $1,509,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 154,500 | $1,509,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 153,905 | $1,502,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 149,997 | $1,464,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 148,575 | $1,444,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 146,300 | $1,429,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 135,452 | $1,342,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 131,980 | $1,330,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 136,049 | $1,329,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 133,751 | $1,307,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 132,700 | $1,287,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 78,036 | $1,259,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 127,100 | $1,235,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 118,491 | $1,203,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 115,100 | $1,180,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 119,897 | $1,164,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 119,498 | $1,162,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 118,250 | $1,154,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 114,870 | $1,145,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 117,500 | $1,143,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 105,960 | $1,127,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 116,099 | $1,125,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 20,200 | $1,103,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 20,200 | $1,103,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 109,918 | $1,074,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 106,099 | $1,030,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 99,905 | $1,000,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877115 | *W EXP 04/27/202 | 100,000 | $984,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 100,000 | $982,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 100,000 | $976,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 99,999 | $976,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 99,999 | $973,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 100,000 | $970,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 98,051 | $954,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 97,235 | $940,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 90,587 | $882,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 90,010 | $870,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 90,175 | $867,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 83,565 | $817,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 82,758 | $807,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 75,498 | $732,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 71,999 | $713,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 72,220 | $701,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 71,669 | $695,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 97,000 | $657,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 61,601 | $609,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 57,902 | $581,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 37,029 | $574,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 58,181 | $566,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 51,843 | $532,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 48,981 | $479,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 49,330 | $478,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 47,591 | $464,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 44,538 | $449,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 43,798 | $428,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 42,870 | $423,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,000 | $421,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 41,800 | $407,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 41,111 | $404,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 42,835 | $397,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 40,150 | $392,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 39,700 | $388,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 39,173 | $387,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 39,500 | $382,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 29,339 | $378,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 38,802 | $378,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B202 | UNIT 12/22/2025 | 34,630 | $373,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 37,327 | $364,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 34,921 | $352,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 33,300 | $326,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 30,700 | $319,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 31,990 | $313,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 31,300 | $305,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 24,491 | $244,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 25,036 | $242,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 24,260 | $237,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 22,875 | $225,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 22,701 | $224,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,000 | $175,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 17,722 | $173,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 13,422 | $130,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 11,350 | $116,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 138,480 | $68,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 23,400 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002301 | this filing | 2021-11-15 | acceptance time not in the bulk data set |