13F-HR filed by Meteora Capital, LLC
Meteora Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 398 holding rows worth $462,447,022.
- Accession
- 0001172661-23-000889
- Filer
- CIK 1905106
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 398 entries on the cover page, a total value of $462,447,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,447,022 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 5,415,017 | $54,610,446 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 4,176,234 | $42,075,558 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,021,267 | $20,293,521 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,751,455 | $17,654,666 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,636,936 | $11,916,894 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,121,956 | $11,337,365 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,015,312 | $10,264,804 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,000,000 | $10,050,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,000,000 | $10,050,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 980,000 | $9,858,800 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 892,819 | $9,508,522 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 729,705 | $7,362,723 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 708,947 | $7,217,080 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 628,558 | $6,323,293 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 582,643 | $5,878,868 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 533,571 | $5,527,796 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 528,432 | $5,310,742 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 467,419 | $4,748,977 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 435,633 | $4,460,882 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 395,482 | $4,041,826 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 379,114 | $3,961,741 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 390,021 | $3,921,661 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 384,892 | $3,900,880 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 394,782 | $3,857,020 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 354,499 | $3,583,985 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 353,355 | $3,538,850 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 333,895 | $3,445,796 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 327,329 | $3,378,035 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 324,464 | $3,332,245 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 2,885,966 | $3,318,861 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 313,293 | $3,245,715 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 316,211 | $3,219,028 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 315,733 | $3,169,959 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $3,062,000 | dollars as filed | call |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 298,722 | $3,046,964 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 296,697 | $3,044,111 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 301,945 | $2,986,236 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 288,484 | $2,959,846 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 282,025 | $2,823,070 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 284,240 | $2,816,818 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 268,038 | $2,795,663 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 264,129 | $2,659,779 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 255,343 | $2,599,392 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 250,000 | $2,527,500 | dollars as filed | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 243,839 | $2,450,582 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 237,201 | $2,395,185 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 233,013 | $2,394,209 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 233,160 | $2,359,812 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 228,664 | $2,355,239 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 224,393 | $2,345,064 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 235,541 | $2,322,434 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 230,897 | $2,320,515 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 225,497 | $2,304,579 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 225,359 | $2,249,083 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 222,890 | $2,248,960 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 213,582 | $2,173,368 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 204,238 | $2,132,245 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 204,962 | $2,078,315 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 208,406 | $2,073,640 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 1,316,016 | $2,026,665 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 200,000 | $2,004,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 182,250 | $1,937,318 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 188,889 | $1,924,779 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 187,194 | $1,913,123 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 184,547 | $1,863,925 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 179,482 | $1,801,999 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 178,814 | $1,788,140 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 168,532 | $1,730,874 | dollars as filed | |
| HPX CORP | G32219100 | SHS CL A | 174,719 | $1,724,477 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 164,126 | $1,677,368 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 164,156 | $1,656,334 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 156,780 | $1,602,292 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 158,845 | $1,599,569 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 149,908 | $1,541,054 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 150,574 | $1,511,763 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 146,764 | $1,470,575 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 138,757 | $1,443,073 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 141,525 | $1,420,911 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 137,448 | $1,399,221 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 132,359 | $1,377,857 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 130,274 | $1,317,070 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 125,967 | $1,312,601 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 125,938 | $1,300,940 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 119,800 | $1,223,158 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 119,856 | $1,188,972 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 115,078 | $1,157,109 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 112,488 | $1,137,254 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 112,641 | $1,121,341 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 111,961 | $1,107,294 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 105,858 | $1,056,463 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 105,743 | $1,045,798 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 101,322 | $1,041,590 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 101,655 | $1,017,058 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 91,405 | $921,362 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 85,120 | $911,635 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 88,727 | $891,706 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 88,511 | $882,455 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 100,000 | $833,000 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 79,430 | $800,654 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 53,100 | $796,500 | dollars as filed | put |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 72,532 | $735,474 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 73,492 | $734,920 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 70,623 | $721,061 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 71,053 | $717,635 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 66,656 | $699,881 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 63,070 | $664,758 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 65,000 | $657,150 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 60,472 | $650,679 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 63,201 | $644,650 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 62,942 | $627,532 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 59,765 | $611,396 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 58,674 | $599,062 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 58,666 | $596,047 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 549,833 | $568,736 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 56,134 | $566,953 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 57,193 | $566,783 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 56,341 | $561,156 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 55,596 | $560,964 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 55,834 | $557,223 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 54,663 | $551,550 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 53,462 | $537,293 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 39,142 | $527,634 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 52,005 | $523,690 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 50,000 | $499,750 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 50,400 | $497,448 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 50,001 | $496,760 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 49,374 | $494,727 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 48,879 | $488,546 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 45,724 | $474,158 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 46,222 | $473,313 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 45,181 | $453,617 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 44,296 | $446,947 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 44,467 | $446,893 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 43,762 | $434,557 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 43,197 | $434,130 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 42,171 | $422,975 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 39,875 | $421,878 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 41,521 | $412,719 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 39,688 | $407,596 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 39,992 | $403,519 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 39,588 | $397,859 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 36,112 | $364,731 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 35,563 | $363,098 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 35,041 | $352,162 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 35,000 | $352,100 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 34,543 | $346,121 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 33,158 | $334,896 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 32,883 | $328,830 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 32,804 | $326,442 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 31,704 | $322,747 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 30,933 | $318,301 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 31,301 | $313,167 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 30,732 | $310,393 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 30,229 | $305,615 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 29,026 | $287,938 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 26,380 | $266,306 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 26,131 | $263,139 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 26,110 | $262,928 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 25,792 | $260,499 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 24,611 | $252,509 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 24,345 | $246,371 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 23,642 | $242,567 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 24,063 | $241,352 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 23,808 | $236,890 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 22,752 | $233,208 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 22,006 | $222,261 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 22,244 | $220,216 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 21,790 | $219,425 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 21,511 | $218,767 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 20,503 | $207,695 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 19,184 | $200,473 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 19,650 | $198,856 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 19,700 | $198,576 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 19,849 | $197,498 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 17,037 | $174,289 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 16,880 | $170,488 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 15,864 | $161,813 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 15,000 | $151,050 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 14,243 | $145,706 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 14,166 | $145,485 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 14,296 | $143,746 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 14,275 | $142,893 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 14,224 | $142,667 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 13,763 | $140,520 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 13,774 | $139,531 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 13,397 | $138,391 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 461,278 | $137,807 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 13,006 | $136,563 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 12,170 | $126,325 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 12,250 | $125,440 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 11,327 | $120,634 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 11,004 | $116,862 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 11,468 | $115,712 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 11,475 | $115,037 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 11,027 | $114,019 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 28,661 | $106,906 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 10,500 | $104,895 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 10,050 | $101,153 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 10,075 | $101,103 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 10,053 | $100,731 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 134,524 | $79,356 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 162,935 | $61,752 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,317,643 | $52,837 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 1,256,764 | $43,484 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 608,927 | $42,625 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 100,000 | $41,990 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 301,166 | $40,718 | dollars as filed | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 269,919 | $40,488 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 264,959 | $39,770 | dollars as filed | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 284,900 | $31,339 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 187,202 | $30,402 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 291,933 | $29,164 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 306,982 | $29,163 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 1,237,076 | $24,742 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 200,000 | $24,000 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 337,615 | $21,877 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 271,460 | $20,902 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 219,525 | $19,757 | dollars as filed | |
| Libity | G49219127 | Warrant | 371,093 | $19,371 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 290,876 | $17,453 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 200,508 | $17,244 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 160,784 | $16,496 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 118,700 | $15,953 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 76,164 | $15,225 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 278,540 | $15,153 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 84,083 | $15,135 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 301,657 | $15,113 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 50,000 | $14,900 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 347,084 | $13,883 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 189,500 | $12,886 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 130,384 | $12,791 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 95,791 | $12,539 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 192,600 | $12,519 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,224 | $12,445 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 84,318 | $11,805 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 105,118 | $10,512 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 40,000 | $9,600 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 158,136 | $9,488 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 23,200 | $9,280 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 40,465 | $9,101 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 55,429 | $8,968 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 139,600 | $8,753 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 50,000 | $8,500 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 42,055 | $8,411 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 272,216 | $8,194 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 15,000 | $8,100 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 67,840 | $7,849 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 41,971 | $7,240 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 335,824 | $7,086 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 25,000 | $6,870 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 35,000 | $6,755 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 188,084 | $6,583 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,397 | $6,367 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 76,400 | $6,188 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 145,329 | $6,176 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 204,630 | $6,139 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 102,117 | $6,127 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 85,000 | $6,052 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 104,470 | $5,746 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 62,749 | $5,647 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 173,395 | $5,202 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 133,769 | $5,083 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 50,613 | $5,066 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 55,600 | $5,004 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 80,646 | $4,839 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 50,855 | $4,829 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 65,200 | $4,694 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 182,000 | $4,550 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 74,990 | $4,499 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 53,268 | $4,240 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 80,440 | $4,022 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 53,630 | $3,835 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 153,000 | $3,825 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 95,347 | $3,814 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 39,620 | $3,764 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 119,793 | $3,606 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 71,044 | $3,559 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 78,035 | $3,558 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 76,450 | $3,494 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 56,280 | $3,377 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 53,251 | $3,200 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 31,700 | $3,170 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 111,039 | $3,109 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 120,000 | $3,024 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 30,000 | $3,000 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 74,000 | $2,982 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 68,878 | $2,927 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 70,092 | $2,881 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 143,630 | $2,858 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 137,834 | $2,826 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 70,075 | $2,810 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 10,900 | $2,801 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 54,610 | $2,752 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 16,696 | $2,752 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 53,508 | $2,643 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 404,696 | $2,631 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 12,700 | $2,602 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 29,424 | $2,501 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 96,770 | $2,419 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 30,000 | $2,403 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 31,810 | $2,335 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 36,685 | $2,197 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 21,800 | $2,180 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 60,000 | $2,172 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 60,745 | $1,980 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 35,900 | $1,978 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 23,508 | $1,951 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 11,302 | $1,921 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 46,575 | $1,914 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 20,498 | $1,845 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 23,420 | $1,780 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 11,821 | $1,773 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 13,610 | $1,772 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 22,788 | $1,766 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 28,183 | $1,691 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 24,000 | $1,682 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 11,978 | $1,677 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 51,000 | $1,632 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 55,500 | $1,626 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 25,000 | $1,598 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 29,293 | $1,573 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 10,499 | $1,564 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 17,180 | $1,553 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 50,700 | $1,521 | dollars as filed | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 20,338 | $1,475 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 53,428 | $1,469 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 16,120 | $1,451 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 18,489 | $1,418 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 28,093 | $1,405 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 25,000 | $1,373 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 16,950 | $1,356 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 25,699 | $1,349 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 20,506 | $1,323 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 25,090 | $1,255 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 32,000 | $1,248 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 23,819 | $1,224 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 14,966 | $1,122 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 16,000 | $1,104 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 14,596 | $1,095 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 13,668 | $1,093 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 25,500 | $1,079 | dollars as filed | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 53,199 | $1,064 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 20,820 | $1,056 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 14,532 | $1,035 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 24,265 | $973 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 31,761 | $956 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 23,246 | $930 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 22,571 | $910 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 25,000 | $875 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 64,851 | $785 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 18,432 | $756 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 12,000 | $720 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 39,352 | $720 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 23,637 | $709 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 10,739 | $698 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 13,658 | $688 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 10,454 | $680 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 1,356,778 | $678 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 12,040 | $672 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 12,700 | $635 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 28,066 | $631 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 12,499 | $625 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 54,643 | $601 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 15,000 | $600 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 19,008 | $572 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 36,538 | $552 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 23,049 | $530 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 22,688 | $529 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 12,589 | $505 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 25,000 | $500 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 13,016 | $491 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 21,610 | $475 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 14,903 | $455 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 125,909 | $453 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 35,273 | $448 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 14,595 | $436 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 19,990 | $400 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 13,200 | $396 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 12,513 | $384 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 150,036 | $375 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 10,007 | $350 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 14,865 | $342 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 11,100 | $334 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 10,304 | $330 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 10,375 | $279 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 27,000 | $270 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 23,200 | $269 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 45,702 | $261 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 45,717 | $261 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 56,234 | $197 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 32,252 | $194 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 12,846 | $193 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 12,004 | $182 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 13,700 | $171 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 25,359 | $152 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 50,548 | $86 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 40,000 | $68 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 59,119 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000889 | this filing | 2023-02-14 | acceptance time not in the bulk data set |