13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 338 holding rows worth $1,941,869,477.
- Accession
- 0001172661-23-000985
- Filer
- CIK 1056491
- 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, 338 entries on the cover page, a total value of $1,941,869,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,941,869,477 with VALUE read as dollars as filed, 13F file number 028-06884. 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 |
|---|---|---|---|---|---|---|
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 2,985,443 | $30,182,829 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 834,181 | $29,171,310 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 372,277 | $28,497,804 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,751,413 | $27,596,672 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36,198 | $27,451,115 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,630,359 | $26,487,715 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 425,000 | $24,577,750 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 198,976 | $24,426,294 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 340,449 | $24,246,778 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 2,051,217 | $20,542,938 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 325,246 | $20,083,941 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,921,519 | $19,253,620 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,856,969 | $18,736,817 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 14,675,000 | $18,031,906 | dollars as filed | principal |
| PONTEM CORPORATION | G71707106 | COM | 1,781,519 | $18,011,157 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,743,800 | $17,969,859 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 389,239 | $17,725,944 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,750,628 | $17,541,293 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 446,069 | $17,454,680 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 1,684,700 | $17,386,104 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 1,702,740 | $17,248,756 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 1,678,987 | $16,974,559 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 16,850,000 | $16,961,614 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 23,400,000 | $16,352,482 | dollars as filed | principal |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,631,220 | $16,344,824 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,605,709 | $16,121,318 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,542,944 | $15,437,155 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,496,653 | $15,340,693 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 250,000 | $15,230,000 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,497,711 | $15,096,927 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 1,467,500 | $15,085,900 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,488,320 | $14,942,733 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,491,644 | $14,797,108 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,444,170 | $14,398,375 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 1,302,041 | $13,371,961 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 410,283 | $13,215,215 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,307,114 | $13,201,851 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 135,122 | $12,797,405 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,245,036 | $12,711,818 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 1,244,046 | $12,564,865 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,193,900 | $12,165,841 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,195,343 | $12,072,964 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,199,705 | $12,009,047 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 293,261 | $11,528,090 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 1,065,088 | $10,757,389 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,043,317 | $10,735,732 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,072,500 | $10,719,638 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 1,035,000 | $10,588,050 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 1,012,885 | $10,402,329 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,034,376 | $10,395,479 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 999,886 | $10,213,835 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,011,092 | $10,201,918 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,018,714 | $10,136,204 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 997,900 | $10,118,706 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,009,056 | $10,110,741 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,016,276 | $10,071,295 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 984,828 | $9,759,645 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 963,719 | $9,723,925 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 581,580 | $9,642,596 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 940,000 | $9,625,600 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 953,570 | $9,621,521 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 966,562 | $9,607,626 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 950,801 | $9,593,582 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 920,027 | $9,292,273 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 903,000 | $9,228,660 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 891,777 | $9,220,974 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 903,000 | $9,201,570 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 908,746 | $9,187,422 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 920,907 | $9,163,025 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 899,856 | $9,142,537 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 886,295 | $9,075,661 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 883,803 | $8,917,572 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 12,200,000 | $8,781,438 | dollars as filed | principal |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 854,233 | $8,653,380 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 834,296 | $8,434,733 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 838,458 | $8,409,734 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 825,556 | $8,338,116 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 819,439 | $8,276,334 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 800,000 | $8,208,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 796,627 | $8,045,933 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 805,222 | $7,911,306 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 766,659 | $7,727,923 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 750,284 | $7,581,620 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 748,973 | $7,579,607 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 727,200 | $7,541,064 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 734,452 | $7,395,932 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 707,700 | $7,345,926 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 728,344 | $7,341,708 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 724,023 | $7,298,152 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 716,503 | $7,251,010 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 707,257 | $7,136,223 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 692,300 | $7,096,075 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 695,996 | $7,022,600 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 669,728 | $6,837,923 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 684,570 | $6,808,049 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 657,303 | $6,651,906 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 638,407 | $6,505,367 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 639,806 | $6,474,837 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 639,100 | $6,454,910 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 635,800 | $6,427,938 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 635,837 | $6,421,954 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 632,014 | $6,367,541 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 624,269 | $6,292,632 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 619,000 | $6,264,280 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 602,078 | $6,201,403 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 613,315 | $6,182,215 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 598,300 | $6,105,652 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 599,900 | $6,085,986 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 601,825 | $6,084,451 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 596,700 | $6,068,439 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 597,006 | $6,035,731 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 582,527 | $6,017,504 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 587,385 | $6,008,949 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 586,562 | $5,894,948 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 576,374 | $5,890,542 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 582,111 | $5,873,500 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 574,850 | $5,805,985 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 573,782 | $5,737,820 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 568,764 | $5,733,141 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 565,273 | $5,709,257 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 563,862 | $5,700,645 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 565,973 | $5,699,348 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 570,229 | $5,645,267 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 553,462 | $5,601,035 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 536,328 | $5,486,635 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 518,742 | $5,410,479 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56,773 | $5,359,371 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 477,600 | $5,191,512 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 510,071 | $5,151,717 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 500,000 | $5,150,000 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 512,278 | $5,145,833 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 499,218 | $5,141,945 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 498,900 | $5,133,681 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 491,244 | $5,133,500 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 505,606 | $5,083,868 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,065,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 492,800 | $5,061,056 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 496,500 | $5,054,370 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 497,113 | $5,050,668 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 490,819 | $5,050,528 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 495,900 | $5,013,549 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 505,129 | $5,010,880 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 495,000 | $5,009,400 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 495,000 | $4,964,850 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 471,500 | $4,884,740 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 496,181 | $4,857,612 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 481,100 | $4,839,866 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 478,400 | $4,803,136 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 483,751 | $4,798,810 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 465,297 | $4,746,029 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 464,216 | $4,660,729 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 448,700 | $4,621,610 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 446,900 | $4,598,601 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 446,500 | $4,581,090 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 453,094 | $4,571,718 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 447,101 | $4,551,488 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 438,000 | $4,471,980 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 428,701 | $4,394,185 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 425,970 | $4,366,193 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 426,600 | $4,342,788 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 422,100 | $4,339,188 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 420,600 | $4,290,120 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,500 | $4,238,750 | dollars as filed | call |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 400,000 | $4,140,000 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 398,500 | $4,092,595 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 395,492 | $4,073,568 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 400,000 | $4,060,000 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 391,796 | $4,029,622 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 393,500 | $4,013,700 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 385,105 | $3,928,071 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 387,234 | $3,926,553 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 379,414 | $3,843,464 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 371,200 | $3,808,512 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 376,185 | $3,776,897 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 372,149 | $3,762,426 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 370,700 | $3,744,070 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 359,001 | $3,712,070 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 362,142 | $3,634,095 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 342,300 | $3,546,228 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 343,100 | $3,525,353 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 342,000 | $3,519,180 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 343,465 | $3,448,389 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 336,382 | $3,404,522 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 331,345 | $3,373,092 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 335,748 | $3,364,195 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 331,145 | $3,347,876 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 331,306 | $3,306,434 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 318,234 | $3,249,169 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 322,977 | $3,249,149 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 315,052 | $3,238,735 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 298,600 | $3,153,216 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 306,400 | $3,128,344 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 307,656 | $3,098,096 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 298,600 | $3,078,566 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 298,000 | $3,078,340 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 296,500 | $3,067,293 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 298,845 | $3,066,150 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 300,438 | $3,037,428 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 300,195 | $3,019,962 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 292,600 | $2,996,224 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 300,000 | $2,986,500 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 287,072 | $2,902,298 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 291,269 | $2,898,127 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 288,392 | $2,875,268 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 282,324 | $2,851,472 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 282,156 | $2,841,311 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 276,811 | $2,834,545 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 272,800 | $2,831,664 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 273,600 | $2,826,288 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 279,000 | $2,819,295 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 278,800 | $2,815,880 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 281,582 | $2,813,004 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 275,000 | $2,810,500 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 268,591 | $2,707,397 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 264,123 | $2,654,436 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 261,400 | $2,637,526 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 260,614 | $2,619,171 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 258,146 | $2,595,658 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 251,342 | $2,568,715 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 254,000 | $2,555,240 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 252,900 | $2,554,290 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 244,700 | $2,533,869 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 248,573 | $2,527,987 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 250,000 | $2,527,500 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 244,024 | $2,508,567 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 243,600 | $2,489,592 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 245,475 | $2,469,479 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 243,183 | $2,465,876 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 238,670 | $2,408,180 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 233,450 | $2,385,859 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 232,823 | $2,321,245 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 230,000 | $2,298,850 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 227,569 | $2,287,068 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 219,738 | $2,253,413 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 216,000 | $2,201,040 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 216,720 | $2,186,705 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 210,691 | $2,142,727 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 198,001 | $2,055,250 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 200,600 | $2,046,120 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 200,000 | $2,035,160 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 196,600 | $2,013,184 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 198,000 | $2,012,670 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 196,733 | $2,002,742 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 196,588 | $1,999,300 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 197,002 | $1,989,720 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 197,400 | $1,952,286 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 192,900 | $1,950,219 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 192,944 | $1,931,369 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 190,547 | $1,924,525 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 186,100 | $1,906,595 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 178,310 | $1,849,075 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 174,400 | $1,791,088 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 170,970 | $1,754,152 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 174,500 | $1,751,980 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 171,828 | $1,718,280 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 168,404 | $1,699,196 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 160,900 | $1,654,052 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 163,042 | $1,619,007 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 164,101 | $1,616,395 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 155,600 | $1,608,904 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 155,655 | $1,570,559 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 155,797 | $1,565,760 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 154,569 | $1,545,690 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 150,492 | $1,545,553 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 149,400 | $1,535,832 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 149,000 | $1,531,720 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 150,600 | $1,521,060 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 147,000 | $1,508,220 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 150,000 | $1,505,250 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 146,002 | $1,497,981 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 148,001 | $1,494,810 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 145,000 | $1,463,050 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 141,903 | $1,423,287 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 140,000 | $1,415,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,668 | $1,402,753 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 139,405 | $1,401,020 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 132,638 | $1,371,477 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 135,148 | $1,358,237 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 131,597 | $1,330,446 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 120,000 | $1,225,200 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 120,963 | $1,216,888 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 117,298 | $1,203,477 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 113,247 | $1,178,901 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 114,524 | $1,171,581 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 113,718 | $1,149,689 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 112,700 | $1,138,270 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 109,038 | $1,100,193 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 106,300 | $1,073,630 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 105,000 | $1,051,050 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 99,656 | $1,024,464 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 99,300 | $1,018,818 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 98,041 | $993,155 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 97,143 | $989,887 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 95,000 | $974,700 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 96,600 | $960,204 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 94,776 | $952,499 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 89,000 | $881,100 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 85,451 | $876,727 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 84,352 | $848,159 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 82,037 | $827,753 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 81,717 | $819,622 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 79,040 | $794,352 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 78,249 | $791,880 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 74,220 | $741,829 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 71,334 | $718,333 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 70,695 | $709,071 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 66,200 | $684,508 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 67,500 | $673,650 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 65,517 | $669,584 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 64,953 | $663,820 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 63,524 | $640,322 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 60,000 | $619,800 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 51,997 | $532,969 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 52,500 | $526,050 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 50,800 | $519,684 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 50,000 | $513,500 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 50,170 | $504,710 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 44,056 | $442,763 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 35,769 | $366,632 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 35,000 | $353,500 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 32,778 | $331,058 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 30,600 | $306,612 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 25,000 | $259,500 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 25,000 | $252,750 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 20,000 | $202,200 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 19,341 | $196,891 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 19,459 | $196,536 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 16,861 | $171,308 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 16,262 | $166,198 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 15,000 | $150,300 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,382,233 | $124,401 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 10,832 | $111,570 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 244,931 | $36,740 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 1,070,670 | $32,227 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 451,500 | $29,348 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 490,517 | $24,526 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 733,750 | $14,675 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 451,500 | $5,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000985 | this filing | 2023-02-14 | acceptance time not in the bulk data set |