13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 405 holding rows worth $2,857,958,000.
- Accession
- 0001172661-22-002004
- Filer
- CIK 1313756
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 506 entries on the cover page, a total value of $2,857,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,857,958,000 with VALUE read as thousands by filing date, 13F file number 028-11037. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,072,300 | $1,159,027,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,411,776 | $222,262,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,307,500 | $178,761,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 13,574,472 | $135,473,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 191,100 | $128,691,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 737,629 | $99,241,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 977,457 | $51,375,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 5,000,000 | $47,950,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,340,000 | $42,558,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,121,482 | $37,671,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 8,557,724 | $37,483,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,760,508 | $36,988,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 755,872 | $30,688,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 418,066 | $23,938,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,375,000 | $23,346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138,469 | $22,328,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 878,817 | $17,981,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 217,239 | $17,818,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,700,000 | $16,711,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,754,944 | $16,695,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,600,000 | $15,632,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 1,470,000 | $14,582,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,500,000 | $14,445,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,884 | $13,064,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,329,996 | $12,954,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 308,302 | $12,098,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,225,000 | $11,796,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,704 | $11,206,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,035,000 | $10,175,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,000,000 | $9,910,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 979,998 | $9,712,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 985,243 | $9,577,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 950,000 | $9,301,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 790,000 | $8,066,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,335 | $7,541,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 766,700 | $7,460,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 750,000 | $7,358,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 740,000 | $7,318,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 702,700 | $7,020,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 693,464 | $6,824,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 629,400 | $6,269,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 645,490 | $6,267,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 632,185 | $6,189,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 617,606 | $6,077,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 600,000 | $5,952,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 600,000 | $5,910,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 600,000 | $5,874,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 600,000 | $5,844,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 217,727 | $5,676,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 550,000 | $5,586,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 1,157,500 | $5,429,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 549,000 | $5,375,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 550,000 | $5,374,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 549,999 | $5,374,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 541,000 | $5,318,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 518,616 | $5,114,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 500,000 | $5,055,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 499,999 | $4,920,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 501,924 | $4,909,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 500,000 | $4,900,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 499,998 | $4,875,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 474,999 | $4,641,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 450,000 | $4,397,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 426,800 | $4,204,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 425,000 | $4,169,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 406,453 | $3,979,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 400,000 | $3,972,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 399,999 | $3,948,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 400,000 | $3,924,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 399,996 | $3,900,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 350,000 | $3,402,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 342,438 | $3,345,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 335,000 | $3,333,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 300,000 | $2,986,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 300,000 | $2,967,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 300,000 | $2,964,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 120,000 | $2,942,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 300,000 | $2,934,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 295,000 | $2,903,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 270,999 | $2,656,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 257,300 | $2,542,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 252,519 | $2,525,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 254,400 | $2,493,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 250,000 | $2,462,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 244,500 | $2,445,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 247,698 | $2,425,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 234,000 | $2,356,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 225,000 | $2,237,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 225,000 | $2,225,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 225,999 | $2,219,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 220,000 | $2,158,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 216,000 | $2,123,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 214,656 | $2,102,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 210,000 | $2,096,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 800,000 | $2,080,000 | thousands by filing date | put |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 200,000 | $2,018,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 900,000 | $1,998,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 200,000 | $1,998,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 199,999 | $1,976,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 201,000 | $1,976,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 200,000 | $1,968,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 200,000 | $1,962,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 199,998 | $1,960,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 200,000 | $1,954,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 199,998 | $1,952,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 200,000 | $1,948,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 200,000 | $1,944,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 800,000 | $1,846,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 182,895 | $1,792,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 456,827 | $1,713,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 155,000 | $1,536,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 150,000 | $1,476,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 150,000 | $1,473,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 150,000 | $1,472,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 150,000 | $1,469,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 150,000 | $1,467,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 140,696 | $1,386,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 140,000 | $1,385,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 450,000 | $1,381,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 1,000,000 | $1,380,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 135,000 | $1,327,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 130,000 | $1,294,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 125,000 | $1,268,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,195 | $1,255,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 119,997 | $1,180,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 117,003 | $1,152,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,452,928 | $1,080,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 103,599 | $1,016,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 100,000 | $1,011,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 101,000 | $1,009,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 101,000 | $1,008,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 100,000 | $1,003,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 100,000 | $988,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 99,999 | $984,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $983,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,000 | $979,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 99,802 | $976,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 97,702 | $957,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 97,900 | $957,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 78,000 | $763,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 1,749,431 | $752,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 69,999 | $687,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 65,000 | $634,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,666,666 | $633,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 60,000 | $590,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 559,368 | $512,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 50,000 | $500,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 50,000 | $496,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 49,998 | $490,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 40,000 | $402,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 40,000 | $394,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 40,000 | $393,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 39,999 | $391,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 35,000 | $342,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 33,400 | $328,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 30,000 | $294,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 30,000 | $293,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 29,860 | $292,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 529,264 | $254,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 829,093 | $249,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 500,000 | $245,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 24,999 | $245,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 24,999 | $245,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 200,000 | $234,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 1,099,387 | $209,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 19,998 | $197,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 20,000 | $197,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 20,000 | $196,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 19,998 | $196,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 20,000 | $196,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 20,000 | $196,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 20,000 | $196,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 266,666 | $173,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 477,618 | $166,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 16,800 | $164,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 593,750 | $149,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 15,000 | $147,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 1,425,000 | $143,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 12,500 | $123,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 12,498 | $123,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 588,319 | $116,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 800,000 | $112,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 824,054 | $107,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 100,000 | $105,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 235,000 | $101,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 633,493 | $101,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 750,935 | $98,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 612,500 | $98,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 375,000 | $98,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 10,000 | $98,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 888,584 | $97,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 558,030 | $95,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 256,250 | $95,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 405,575 | $93,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 696,822 | $92,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 750,000 | $90,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 876,913 | $88,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 735,000 | $88,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 863,192 | $86,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 750,000 | $83,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 399,019 | $83,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 218,869 | $83,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 570,776 | $81,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 443,332 | $80,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 171,273 | $79,000 | thousands by filing date | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 985,565 | $78,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 733,451 | $77,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 159,900 | $74,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 268,746 | $70,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 300,200 | $68,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 828,013 | $66,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 225,000 | $65,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 500,000 | $65,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 500,000 | $62,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 262,500 | $60,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 71,400 | $58,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 217,887 | $57,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 712,500 | $57,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 175,000 | $56,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 150,000 | $54,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 275,000 | $53,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 414,000 | $52,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 498,072 | $52,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 389,712 | $48,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 412,500 | $47,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 326,666 | $46,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 500,000 | $45,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 300,000 | $44,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 200,000 | $44,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 37,500 | $43,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 429,769 | $43,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 198,600 | $42,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 200,000 | $42,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H113 | RIGHT 01/31/2028 | 220,600 | $42,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 225,000 | $41,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 376,844 | $41,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 335,000 | $40,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 459,918 | $37,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 312,744 | $37,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 101,611 | $37,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 400,000 | $36,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 434,549 | $36,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 395,000 | $36,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 336,166 | $35,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 84,401 | $35,000 | thousands by filing date | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 374,833 | $34,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 826,981 | $34,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 125,000 | $33,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 116,666 | $33,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 249,318 | $32,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 68,624 | $32,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 150,000 | $32,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 203,973 | $31,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 50,000 | $30,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 366,058 | $29,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 292,204 | $29,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 100,000 | $29,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 33,105 | $29,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 350,000 | $28,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 450,000 | $28,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 183,333 | $28,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 229,267 | $28,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 108,200 | $27,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 647,235 | $27,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 430,300 | $26,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 200,000 | $26,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 250,000 | $26,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 100,000 | $26,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 56,666 | $25,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 58,333 | $25,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 360,000 | $25,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 500,000 | $23,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 83,653 | $23,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 250,000 | $22,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 200,000 | $22,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 166,666 | $22,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 235,000 | $21,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 175,000 | $20,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 67,000 | $20,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 599,574 | $20,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 185,295 | $20,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 212,500 | $19,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 85,609 | $19,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 147,500 | $19,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 225,000 | $18,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 166,666 | $18,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 167,900 | $18,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 133,332 | $18,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 225,000 | $18,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 37,500 | $17,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 250,000 | $17,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 141,004 | $16,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 65,000 | $16,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 116,250 | $16,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 150,000 | $14,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 140,000 | $14,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 56,579 | $14,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 102,924 | $14,000 | thousands by filing date | |
| Cartesian Growth Corp II | G19305120 | Warrant | 81,500 | $13,000 | thousands by filing date | |
| Semilux International Ltd | G2086M123 | Warrant | 126,259 | $13,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 155,856 | $13,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 108,851 | $13,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 140,000 | $13,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 210,727 | $13,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 158,333 | $13,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 166,666 | $13,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 139,653 | $12,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 21,249 | $12,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 50,000 | $12,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 28,000 | $11,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 150,000 | $11,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 125,000 | $11,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 125,000 | $11,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 50,000 | $11,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 63,260 | $10,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 61,350 | $10,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 100,000 | $10,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 100,000 | $10,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 50,880 | $10,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 62,931 | $10,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 66,666 | $10,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 141,777 | $10,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H121 | *W EXP 01/31/202 | 100,000 | $10,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 100,000 | $9,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 108,000 | $9,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 233,452 | $9,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 50,000 | $8,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $8,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 19,960 | $8,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 35,000 | $8,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 15,600 | $8,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 75,333 | $7,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 50,000 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $7,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 100,000 | $7,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 24,475 | $7,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 70,000 | $7,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 90,333 | $7,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 195,000 | $7,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 57,500 | $6,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 40,000 | $6,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 200,000 | $6,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 112,500 | $6,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 39,999 | $6,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 55,000 | $6,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 50,000 | $5,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 35,416 | $5,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 50,000 | $5,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 50,000 | $5,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 75,000 | $5,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 16,250 | $5,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 57,500 | $5,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 23,333 | $4,000 | thousands by filing date | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 25,000 | $4,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 38,016 | $4,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 50,000 | $4,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 52,500 | $4,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 25,000 | $4,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 30,000 | $4,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 34,533 | $3,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 40,000 | $3,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 52,500 | $3,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 30,000 | $3,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 12,500 | $3,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 13,398 | $3,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 25,000 | $3,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 23,333 | $3,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 10,000 | $3,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 30,000 | $3,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 30,000 | $3,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 34,000 | $2,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 10,000 | $2,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 20,000 | $2,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 16,666 | $2,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 10,000 | $2,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 32,500 | $2,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 26,666 | $2,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 14,930 | $2,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 25,000 | $2,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 20,000 | $2,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 15,000 | $2,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 230,000 | $2,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 20,000 | $2,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 20,000 | $2,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 20,000 | $2,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 12,500 | $2,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 22,198 | $2,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 25,000 | $2,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 10,000 | $2,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 17,500 | $1,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 10,000 | $1,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 10,000 | $1,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 11,881 | $1,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 40,000 | $1,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 10,000 | $1,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 13,333 | $1,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 11,525 | $1,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 15,000 | $1,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 21,600 | $1,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 11,200 | $1,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 12,500 | $1,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 15,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |