13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 236 holding rows worth $2,982,857,817.
- Accession
- 0001172661-23-001312
- Filer
- CIK 1313756
- 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, 299 entries on the cover page, a total value of $2,982,857,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,982,857,817 with VALUE read as dollars as filed, 13F file number 028-11037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,850,000 | $707,495,500 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,247,300 | $291,991,689 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,411,776 | $174,096,834 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,173,800 | $161,274,222 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 9,624,771 | $156,498,776 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 465,000 | $123,820,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 970,000 | $95,263,700 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 2,586,284 | $74,381,528 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 518,123 | $72,537,220 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 483,000 | $67,620,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 489,800 | $60,333,564 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 671,541 | $57,893,550 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,157,869 | $56,492,429 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,135,623 | $54,589,398 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 5,000,000 | $49,700,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,000,000 | $49,460,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,623,141 | $49,018,858 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,772,166 | $43,825,665 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 750,863 | $41,995,768 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 421,523 | $37,131,961 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,066,069 | $32,344,533 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 520,195 | $31,690,279 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 496,698 | $30,015,460 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,500,000 | $14,805,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 187,764 | $13,584,725 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,220,700 | $13,452,114 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,225,000 | $12,286,750 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 164,644 | $11,867,540 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 460,000 | $11,375,800 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,670 | $10,429,868 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,446,012 | $9,862,398 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 966,692 | $9,744,255 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 950,000 | $9,580,750 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 950,000 | $9,547,500 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 6,719,981 | $9,206,374 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 264,570 | $8,908,072 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 818,616 | $8,259,835 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 782,690 | $7,803,419 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 766,700 | $7,711,468 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 750,000 | $7,552,500 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 740,000 | $7,540,600 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 693,464 | $7,010,921 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 669,996 | $6,807,159 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,982 | $6,752,735 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 630,000 | $6,463,800 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 645,490 | $6,435,535 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 101,634 | $6,188,494 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 600,000 | $6,132,000 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 600,000 | $6,108,000 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 600,000 | $6,066,000 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 549,999 | $5,516,490 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 525,000 | $5,318,250 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 500,000 | $5,205,000 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 500,000 | $5,067,500 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 499,999 | $5,052,990 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 485,000 | $5,019,750 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 475,000 | $4,911,500 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 465,000 | $4,854,600 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 475,497 | $4,793,010 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 474,999 | $4,773,740 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 462,333 | $4,704,608 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 450,000 | $4,662,000 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 450,000 | $4,513,500 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 426,800 | $4,310,680 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 425,000 | $4,279,750 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 421,000 | $4,218,420 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 958,445 | $4,140,482 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 400,000 | $4,080,000 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 399,999 | $4,051,990 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 400,000 | $4,036,000 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 400,000 | $3,956,000 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 389,603 | $3,938,886 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 335,000 | $3,500,750 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 323,924 | $3,490,281 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 350,000 | $3,486,000 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 350,001 | $3,461,510 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 322,000 | $3,335,920 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 310,000 | $3,217,800 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 306,648 | $3,195,333 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 300,925 | $3,171,750 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 300,000 | $3,069,000 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 300,000 | $3,063,000 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 300,000 | $3,060,000 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 297,000 | $2,978,910 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 285,000 | $2,869,950 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 270,000 | $2,759,400 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 255,000 | $2,623,950 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 259,500 | $2,607,975 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 257,300 | $2,603,876 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 252,519 | $2,600,946 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 254,400 | $2,564,352 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 250,000 | $2,542,500 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 250,000 | $2,507,500 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 244,500 | $2,506,125 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 232,174 | $2,344,957 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 225,000 | $2,262,375 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 213,125 | $2,188,794 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 210,000 | $2,154,600 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 200,000 | $2,066,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 200,000 | $2,044,000 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 200,000 | $2,040,000 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 201,000 | $2,030,100 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 200,000 | $2,020,000 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 200,000 | $2,000,000 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 190,000 | $1,951,300 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 182,895 | $1,847,240 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 166,000 | $1,734,700 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 160,000 | $1,609,600 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 150,000 | $1,575,000 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 150,000 | $1,516,500 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 150,000 | $1,515,000 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 150,000 | $1,502,250 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 140,000 | $1,414,000 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 135,000 | $1,364,850 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 133,400 | $1,346,006 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 130,000 | $1,324,700 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 117,003 | $1,182,900 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 606,000 | $1,084,740 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 103,599 | $1,045,314 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 100,000 | $1,030,000 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 101,000 | $1,026,160 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $994,000 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 97,900 | $983,406 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 23,250,000 | $982,750 | dollars as filed | principal |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 69,999 | $708,390 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 64,285 | $642,529 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 450,000 | $567,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 49,998 | $500,980 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 47,271 | $472,710 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 40,575 | $414,677 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 40,000 | $404,400 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,666,666 | $392,833 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 702,148 | $379,160 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 779,093 | $218,146 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 16,800 | $169,344 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 342,499 | $159,708 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 300,000 | $131,700 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 250,000 | $127,875 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 828,013 | $107,973 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 500,000 | $95,050 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 399,019 | $75,814 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 430,300 | $75,303 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 888,584 | $71,087 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 750,935 | $63,829 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 414,000 | $61,645 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 826,981 | $57,971 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 249,318 | $57,343 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 250,000 | $56,976 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 612,500 | $55,126 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 663,489 | $53,079 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 750,000 | $52,425 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 200,000 | $48,280 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 750,000 | $45,000 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 593,750 | $38,594 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 438,319 | $38,572 | dollars as filed | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 500,000 | $36,250 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 335,000 | $33,500 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 370,000 | $29,600 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 235,000 | $28,200 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 200,000 | $28,000 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 548,030 | $27,456 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 161,369 | $25,900 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 300,200 | $25,517 | dollars as filed | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 150,000 | $22,500 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 241,671 | $21,750 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 326,666 | $21,560 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 71,400 | $19,149 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 81,500 | $18,329 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 225,000 | $18,000 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 300,000 | $16,290 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 125,000 | $16,250 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 160,000 | $16,016 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 320,000 | $15,808 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 500,000 | $15,500 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 180,767 | $15,383 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 192,600 | $14,773 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 104,200 | $14,588 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 400,000 | $14,480 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 212,500 | $12,750 | dollars as filed | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 632,235 | $12,645 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 250,000 | $12,500 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 140,000 | $12,236 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 806,081 | $12,091 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 191,675 | $12,037 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 275,000 | $11,303 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 150,000 | $10,680 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 100,000 | $10,500 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 340,000 | $10,200 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 95,000 | $9,491 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 125,000 | $9,350 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 357,725 | $8,764 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 128,650 | $8,066 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 267,189 | $8,016 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 126,259 | $7,588 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 223,988 | $6,720 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 183,333 | $6,069 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 58,333 | $5,833 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 100,000 | $5,000 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 100,000 | $4,010 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 300,000 | $3,930 | dollars as filed | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 398,062 | $3,543 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 125,000 | $3,500 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 116,666 | $3,500 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 67,000 | $3,357 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 100,000 | $3,010 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 59,000 | $2,974 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 140,000 | $2,800 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 63,260 | $2,530 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 210,727 | $2,529 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 158,333 | $2,502 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 83,359 | $2,501 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 100,000 | $2,500 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 50,000 | $2,215 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 38,016 | $2,194 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $2,018 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 105,000 | $1,953 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 50,000 | $1,505 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 48,851 | $1,470 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 24,475 | $1,469 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 45,000 | $1,350 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 75,000 | $1,283 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $1,200 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 23,333 | $1,169 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 459,918 | $1,150 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 25,000 | $1,128 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 34,533 | $1,039 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 80,000 | $968 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 50,880 | $932 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 20,000 | $800 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 181,962 | $655 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 65,000 | $650 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 16,666 | $633 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 150,000 | $255 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 36,579 | $219 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 133,333 | $213 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 145,856 | $44 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001312 | this filing | 2023-02-14 | acceptance time not in the bulk data set |