13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 743 holding rows worth $7,155,882,000.
- Accession
- 0001172661-22-002404
- Filer
- CIK 1784547
- 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, 743 entries on the cover page, a total value of $7,155,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,155,886,000 with VALUE read as thousands by filing date, 13F file number 028-20047. 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 |
|---|---|---|---|---|---|---|
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 150,000 | $1,478,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 150,000 | $1,477,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 148,441 | $1,470,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 516,675 | $1,426,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 140,000 | $1,397,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 140,750 | $1,393,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 236,390 | $1,371,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 136,698 | $1,356,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 132,960 | $1,340,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 76,145 | $1,323,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,643 | $1,322,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 133,729 | $1,313,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 21,070 | $1,288,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 125,000 | $1,254,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 126,061 | $1,248,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 125,000 | $1,248,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,747 | $1,244,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 125,000 | $1,229,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 123,698 | $1,227,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 93,359 | $1,220,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 119,854 | $1,215,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 34,239 | $1,204,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,123 | $1,178,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 115,120 | $1,155,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 111,990 | $1,118,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 112,500 | $1,115,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 67,000 | $1,087,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,358 | $1,053,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 69,871 | $1,042,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 103,200 | $1,034,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 100,000 | $1,007,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 100,001 | $997,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 100,000 | $993,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 100,000 | $992,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 100,000 | $991,000 | thousands by filing date | |
| INFINERA CORP | 45667GAF0 | CNV | 1,000,000 | $989,000 | thousands by filing date | principal |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 100,000 | $983,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 100,000 | $982,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 100,000 | $981,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 100,000 | $976,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 269,272 | $932,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,751 | $929,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 428,255 | $916,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 260,831 | $887,000 | thousands by filing date | |
| BIONOMICS LIMITED | 09063M205 | ADS | 141,007 | $884,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,844 | $883,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,360 | $881,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 88,035 | $876,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,421 | $863,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,223 | $850,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 32,976 | $840,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 75,000 | $764,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,615 | $761,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 49,999 | $760,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 58,777 | $758,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 75,000 | $754,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,333 | $750,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 226,604 | $732,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 699,266 | $720,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 178,568 | $718,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 308,078 | $715,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 70,000 | $706,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,026 | $702,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,799 | $700,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 382,282 | $696,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,184 | $694,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 107,907 | $694,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,916 | $690,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 69,498 | $690,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,782 | $677,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,295 | $677,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,657 | $670,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 66,666 | $670,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 26,613 | $649,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 65,562 | $644,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 65,000 | $640,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 38,088 | $622,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,532 | $616,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,800 | $609,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,631 | $601,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 60,468 | $596,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 25,108 | $588,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 55,695 | $584,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 119,700 | $584,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 200,698 | $582,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,876 | $564,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,067 | $551,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 47,568 | $531,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 424,027 | $530,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 50,000 | $501,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 50,000 | $496,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,645 | $493,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 324,337 | $487,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 80,180 | $487,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 96,906 | $485,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 48,390 | $483,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,498 | $475,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 64,894 | $473,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,651 | $455,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 39,586 | $455,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 679,332 | $435,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,809 | $434,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 973,550 | $428,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,540 | $426,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 73,954 | $410,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 11,359 | $396,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,106 | $392,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 169,802 | $389,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 36,898 | $373,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,566 | $372,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,934 | $359,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,749 | $357,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 20,108 | $344,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,683 | $339,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,181 | $324,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 30,000 | $304,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14,807 | $301,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,131 | $297,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 29,225 | $296,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 87,934 | $295,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,000 | $294,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 28,800 | $288,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 24,129 | $286,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,477 | $280,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 13,918 | $271,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,274 | $269,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,739 | $267,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 34,322 | $263,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15,180 | $257,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 25,000 | $252,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 25,000 | $252,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 25,000 | $251,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 25,000 | $250,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 25,000 | $248,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 33,586 | $247,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 240,335 | $245,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,834 | $243,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,611 | $243,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 19,237 | $240,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 500,000 | $238,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,862 | $229,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 47,567 | $229,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,757 | $227,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 20,952 | $226,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,753 | $225,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,716 | $219,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 21,738 | $217,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 21,357 | $211,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 66,601 | $203,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,994 | $198,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 20,000 | $198,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 20,000 | $198,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,197 | $191,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 529,500 | $186,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 43,328 | $171,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 235,100 | $169,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 48,568 | $162,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,158 | $161,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,387 | $154,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 20,740 | $152,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 14,976 | $150,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 14,259 | $144,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,009 | $143,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,628 | $134,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 41,554 | $128,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 750,000 | $120,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,480 | $110,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 299,700 | $102,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 396,900 | $99,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,517 | $95,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 362,000 | $83,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 300,000 | $75,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 73,900 | $72,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 370,886 | $70,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 343,101 | $69,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 458,463 | $68,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 12,423 | $65,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 130,600 | $54,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 956,250 | $48,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 34,152 | $47,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 150,000 | $47,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 300,000 | $42,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,000 | $39,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 300,000 | $36,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 80,505 | $34,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 527,660 | $32,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 150,000 | $30,000 | thousands by filing date | |
| Nogin Inc | 65528N113 | Warrant | 345,515 | $29,000 | thousands by filing date | |
| FOUNDER SPAC | 78112j117 | WT | 182,691 | $24,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 225,000 | $23,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 150,000 | $21,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 54,500 | $18,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 300,000 | $18,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 125,000 | $18,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 22,252 | $15,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 300,000 | $14,000 | thousands by filing date | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 150,000 | $13,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 65,600 | $11,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 150,000 | $11,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 100,000 | $11,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 186,933 | $11,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 100,002 | $11,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 100,000 | $10,000 | thousands by filing date | |
| Cartesian Growth Corp II | G19305120 | Warrant | 100,000 | $9,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 409,487 | $8,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 75,000 | $7,000 | thousands by filing date | |
| Semantix, Inc | G6332A114 | Warrant | 54,374 | $7,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 49,700 | $6,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 75,000 | $5,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 145,350 | $5,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 108,330 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 24,800 | $5,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 83,333 | $4,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 100,173 | $4,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 47,160 | $3,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 46,570 | $3,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 79,664 | $3,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 67,389 | $3,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 62,552 | $3,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 80,986 | $3,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 50,000 | $2,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $2,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 12,500 | $2,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 25,000 | $2,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 35,400 | $2,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 25,000 | $2,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 175,000 | $2,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 22,916 | $2,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 30,070 | $2,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $1,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 28,000 | $1,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 12,500 | $1,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 12,500 | $1,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 12,500 | $1,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 49,900 | $1,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 24,900 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 42,263 | $1,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 20,532 | $1,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,500 | $1,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 16,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 34,585 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002404 | this filing | 2022-11-14 | acceptance time not in the bulk data set |