13F-HR filed by Meteora Capital, LLC
Meteora Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 408 holding rows worth $395,595,000.
- Accession
- 0001172661-22-002454
- Filer
- CIK 1905106
- 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, 408 entries on the cover page, a total value of $395,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,595,000 with VALUE read as thousands by filing date, 13F file number 028-22527. 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 |
|---|---|---|---|---|---|---|
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,821,163 | $28,212,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,569,762 | $15,525,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,544,472 | $15,445,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,413,603 | $13,952,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,659,658 | $13,742,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,168,462 | $11,615,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 1,154,374 | $11,601,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 947,411 | $9,507,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 653,563 | $6,451,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 618,207 | $6,084,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 587,108 | $5,795,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 557,891 | $5,495,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 514,837 | $5,164,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 518,686 | $5,099,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 488,972 | $5,071,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 503,572 | $4,990,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 454,520 | $4,568,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 443,294 | $4,437,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 421,022 | $4,214,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 377,372 | $3,779,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 347,108 | $3,669,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 346,281 | $3,591,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 366,444 | $3,547,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 2,753,728 | $3,525,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 354,499 | $3,524,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 338,416 | $3,516,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 345,000 | $3,433,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 337,320 | $3,299,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 325,000 | $3,283,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 327,371 | $3,225,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 308,042 | $3,188,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 315,429 | $3,157,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 316,754 | $3,117,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 295,320 | $2,971,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 300,020 | $2,961,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 288,881 | $2,897,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 294,666 | $2,888,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 291,386 | $2,867,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 272,136 | $2,822,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 283,167 | $2,772,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 275,497 | $2,763,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 274,070 | $2,708,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 267,200 | $2,680,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 260,601 | $2,671,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 257,680 | $2,662,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 253,687 | $2,550,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 254,482 | $2,512,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 229,400 | $2,269,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 229,823 | $2,266,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 227,890 | $2,258,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 210,117 | $2,229,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 213,508 | $2,212,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 223,979 | $2,206,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 207,030 | $2,145,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 207,369 | $2,132,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 204,849 | $2,020,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 205,289 | $2,016,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 204,138 | $2,010,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 199,900 | $2,003,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 196,981 | $1,970,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 177,314 | $1,786,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 176,722 | $1,780,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 179,008 | $1,758,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 178,814 | $1,749,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 170,706 | $1,700,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 162,303 | $1,685,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 170,897 | $1,680,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 167,482 | $1,678,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 164,721 | $1,662,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 162,318 | $1,613,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 154,092 | $1,583,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 151,530 | $1,549,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 89,900 | $1,511,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276107 | COM | 150,773 | $1,494,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 149,804 | $1,473,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 147,402 | $1,448,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 138,757 | $1,414,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 141,522 | $1,410,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 140,534 | $1,380,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 132,969 | $1,310,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 130,807 | $1,307,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 108,884 | $1,246,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 125,068 | $1,237,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 119,631 | $1,224,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 121,926 | $1,214,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 119,256 | $1,210,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 121,395 | $1,191,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 115,443 | $1,142,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 113,011 | $1,137,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 110,927 | $1,087,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 109,882 | $1,082,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 104,494 | $1,028,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 101,669 | $998,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 100,000 | $995,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 98,233 | $984,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 97,943 | $975,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 99,204 | $974,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 97,895 | $963,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 96,053 | $952,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 96,220 | $948,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 95,106 | $943,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 90,706 | $933,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 91,624 | $927,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 91,817 | $923,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 91,405 | $901,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 87,006 | $881,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 84,275 | $843,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 83,426 | $836,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 78,820 | $820,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 78,767 | $775,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 77,679 | $769,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 77,210 | $761,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 76,458 | $752,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 74,651 | $744,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 75,000 | $740,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 68,120 | $704,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 71,838 | $702,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 70,257 | $688,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 67,759 | $674,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 63,050 | $642,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 62,942 | $613,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 61,606 | $610,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 61,077 | $601,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 60,441 | $601,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 60,858 | $599,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 58,158 | $580,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 58,746 | $580,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 59,460 | $576,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 56,076 | $562,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 55,325 | $546,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 54,177 | $533,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 52,493 | $517,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 52,005 | $516,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 51,995 | $514,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 50,855 | $510,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 51,398 | $510,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 51,430 | $506,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 51,405 | $505,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 50,264 | $497,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 50,400 | $489,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 49,430 | $487,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 49,278 | $484,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 48,879 | $479,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 48,367 | $470,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 46,645 | $460,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 46,750 | $458,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 44,754 | $447,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 44,286 | $440,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $438,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 44,296 | $435,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 42,445 | $418,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 41,661 | $412,000 | thousands by filing date | |
| Biote Corp -A | 090683103 | COM | 95,050 | $407,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 40,676 | $407,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 40,630 | $405,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 40,022 | $398,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 39,992 | $397,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 38,694 | $387,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 39,022 | $384,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 37,282 | $382,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 37,500 | $376,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 37,000 | $370,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 36,695 | $361,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 36,112 | $358,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 35,206 | $347,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 34,746 | $339,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 33,830 | $339,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 34,393 | $337,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 33,936 | $329,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,770 | $317,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 31,690 | $316,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 31,437 | $312,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 30,000 | $310,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 29,191 | $291,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 29,171 | $286,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 28,196 | $281,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 27,945 | $276,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 27,247 | $271,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 27,222 | $268,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 25,792 | $256,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 24,031 | $245,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 23,642 | $238,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 23,693 | $237,000 | thousands by filing date | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 22,869 | $233,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 23,408 | $229,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 22,918 | $229,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 23,435 | $229,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 22,997 | $228,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 21,753 | $216,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 20,830 | $206,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 20,847 | $205,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 20,160 | $203,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 20,345 | $201,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 20,324 | $200,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 18,921 | $190,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 18,413 | $185,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 18,121 | $181,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 249,525 | $175,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 17,129 | $171,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 17,339 | $170,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 16,849 | $166,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 16,688 | $165,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 16,521 | $164,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 16,412 | $163,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 16,512 | $163,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 15,351 | $152,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 14,863 | $146,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 14,776 | $145,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 14,606 | $145,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 14,100 | $140,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 13,730 | $136,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 13,543 | $133,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 13,034 | $130,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 12,908 | $128,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 11,781 | $119,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 11,845 | $118,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 11,536 | $116,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 11,445 | $116,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 11,334 | $113,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 11,398 | $113,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 11,229 | $112,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 11,160 | $111,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 10,187 | $102,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 10,200 | $102,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,273,575 | $89,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 672,205 | $54,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 1,256,764 | $53,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 284,900 | $52,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 1,356,778 | $50,000 | thousands by filing date | |
| Libity | G49219127 | Warrant | 350,500 | $35,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 306,087 | $31,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 343,080 | $31,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 134,404 | $30,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 125,791 | $29,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 207,560 | $29,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,224 | $28,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 173,319 | $28,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 221,325 | $27,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 275,690 | $23,000 | thousands by filing date | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 272,216 | $22,000 | thousands by filing date | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 290,876 | $22,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 221,864 | $22,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 226,796 | $20,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 345,084 | $20,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 182,384 | $20,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 57,318 | $19,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 170,256 | $19,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 206,982 | $19,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 112,500 | $18,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 173,529 | $18,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 343,482 | $17,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 269,409 | $17,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 156,035 | $17,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,000 | $16,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 200,000 | $16,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 532,908 | $16,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 297,231 | $15,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 47,534 | $14,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 224,637 | $13,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 137,600 | $12,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 238,405 | $12,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 53,268 | $11,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 95,335 | $11,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 43,405 | $11,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 152,619 | $11,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 78,800 | $11,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 50,855 | $10,000 | thousands by filing date | |
| WAG GROUP CO | 93042P117 | WARR | 72,140 | $10,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 337,276 | $10,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 179,032 | $10,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 58,953 | $10,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 77,791 | $10,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 93,792 | $10,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P112 | RIGHT 06/01/2024 | 36,796 | $10,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 353,332 | $9,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 84,318 | $9,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 52,130 | $9,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 65,200 | $8,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 55,429 | $8,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 92,506 | $8,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 137,834 | $8,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 90,844 | $8,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 26,423 | $8,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 66,200 | $8,000 | thousands by filing date | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 145,364 | $7,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 41,241 | $7,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 91,117 | $7,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 150,036 | $7,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 106,950 | $7,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 122,039 | $7,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 130,748 | $7,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 315,300 | $7,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 71,956 | $7,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 72,000 | $6,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 43,265 | $6,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 56,280 | $6,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 42,996 | $6,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 64,269 | $6,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 50,548 | $6,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 128,524 | $6,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 33,663 | $5,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 71,044 | $5,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 50,613 | $5,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 53,630 | $5,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 75,358 | $5,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 81,400 | $5,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 12,850 | $5,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 99,532 | $5,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 52,815 | $5,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 28,874 | $5,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 114,370 | $5,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 140,022 | $4,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 97,200 | $4,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 64,208 | $4,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 45,702 | $4,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 22,287 | $4,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 20,338 | $4,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 21,679 | $4,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 60,000 | $4,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 30,567 | $4,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 11,563 | $4,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 75,512 | $4,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 23,576 | $4,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 73,678 | $4,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 13,016 | $3,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 50,700 | $3,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 96,163 | $3,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 54,505 | $3,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 70,457 | $3,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 19,376 | $3,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 28,984 | $3,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 20,790 | $3,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 51,000 | $3,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 45,799 | $3,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 18,432 | $2,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 60,745 | $2,000 | thousands by filing date | |
| Semantix, Inc | G6332A114 | Warrant | 14,358 | $2,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 27,300 | $2,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 27,271 | $2,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 33,589 | $2,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 29,696 | $2,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 27,322 | $2,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 18,489 | $2,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 56,234 | $2,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 33,849 | $2,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 11,132 | $2,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 37,009 | $2,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 24,640 | $2,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 60,414 | $2,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 48,300 | $2,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 11,978 | $2,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 13,440 | $2,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 23,049 | $2,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 24,777 | $2,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 12,461 | $2,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 54,187 | $2,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 13,848 | $2,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 17,113 | $2,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 14,023 | $2,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 54,995 | $2,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 64,319 | $2,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 12,776 | $2,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 134,043 | $2,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 50,000 | $2,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 45,396 | $2,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 24,070 | $2,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 15,740 | $2,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 14,865 | $1,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 19,425 | $1,000 | thousands by filing date | |
| Semilux International Ltd | G2086M123 | Warrant | 12,644 | $1,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 14,204 | $1,000 | thousands by filing date | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 10,466 | $1,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 45,608 | $1,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 21,089 | $1,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 23,819 | $1,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 11,597 | $1,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 16,064 | $1,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 25,347 | $1,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 10,978 | $1,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 21,094 | $1,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 18,752 | $1,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 13,848 | $1,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 11,497 | $1,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 19,872 | $1,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 16,618 | $1,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,352 | $1,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 25,185 | $1,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 17,315 | $1,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 19,277 | $1,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 26,950 | $1,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 38,500 | $1,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 18,789 | $1,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 25,889 | $1,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 13,135 | $1,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 24,084 | $1,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 12,273 | $1,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 21,649 | $1,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 14,712 | $1,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 16,203 | $1,000 | thousands by filing date | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 10,528 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 10,286 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 14,802 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 14,748 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 15,094 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 11,048 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 266,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 19,224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002454 | this filing | 2022-11-14 | acceptance time not in the bulk data set |