13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,771 holding rows worth $46,074,358,689.
- Accession
- 0001172661-23-002120
- Filer
- CIK 1388391
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,771 entries on the cover page, a total value of $46,074,358,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,074,358,689 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
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 |
|---|---|---|---|---|---|---|
| BIOTE CORP | 090683111 | WTS | 11,268 | $4,733 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 31,500 | $4,709 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 54,000 | $4,676 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 37,219 | $4,652 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,562 | $4,626 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 100 | $4,554 | dollars as filed | put |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 93,132 | $4,554 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 40,500 | $4,544 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 54,180 | $4,486 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 110,961 | $4,339 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 36,000 | $4,324 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 11,999 | $4,320 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 13,608 | $4,314 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 143,205 | $4,296 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 109 | $4,285 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 44,640 | $4,272 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 226,581 | $4,260 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 300 | $4,257 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,300 | $4,255 | dollars as filed | put |
| EVO ACQUISITION CORP | 30052G116 | WARR | 25,359 | $4,057 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 54,000 | $4,050 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 33,711 | $4,049 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 22,500 | $4,048 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $3,977 | dollars as filed | call |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 79,560 | $3,970 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 20,520 | $3,901 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 66,600 | $3,863 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 55,021 | $3,857 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 400 | $3,844 | dollars as filed | put |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 107,820 | $3,838 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 128 | $3,832 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 20,120 | $3,823 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 36,000 | $3,802 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 32,996 | $3,795 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 63,000 | $3,780 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 114 | $3,779 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 500 | $3,770 | dollars as filed | call |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 32,652 | $3,755 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 23,400 | $3,744 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 24,684 | $3,703 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 40,000 | $3,700 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,900 | $3,686 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300 | $3,669 | dollars as filed | call |
| TNL Mediagene | G1330L121 | Warrant | 40,680 | $3,665 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 200 | $3,658 | dollars as filed | call |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 111,336 | $3,618 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 19,932 | $3,602 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 13,333 | $3,600 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 22,374 | $3,587 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 75,600 | $3,561 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 35,604 | $3,518 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 10,800 | $3,515 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $3,493 | dollars as filed | put |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 40,000 | $3,476 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 31,500 | $3,465 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 23,374 | $3,464 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 30,696 | $3,444 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 19,631 | $3,435 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 125,312 | $3,434 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 800 | $3,416 | dollars as filed | put |
| Roth CH Acquisition Co | G88935120 | WARRANT | 22,500 | $3,375 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 92,952 | $3,356 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 400 | $3,328 | dollars as filed | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 5,000 | $3,316 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 300 | $3,303 | dollars as filed | put |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 36,000 | $3,240 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 62,973 | $3,218 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 36,000 | $3,204 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 10,422 | $3,179 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 40,000 | $3,160 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 63,000 | $3,150 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 16,632 | $3,107 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 96,394 | $3,085 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,444 | $3,080 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 72,000 | $3,060 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $3,043 | dollars as filed | put |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 101,356 | $3,031 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 28,184 | $3,016 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 17,604 | $3,010 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 300 | $2,979 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100 | $2,920 | dollars as filed | put |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 24,300 | $2,916 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 27,397 | $2,893 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,900 | $2,888 | dollars as filed | call |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 150,670 | $2,878 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 79 | $2,862 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 648 | $2,858 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 14,095 | $2,819 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,423 | $2,818 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 30,000 | $2,817 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,803 | dollars as filed | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 27,676 | $2,718 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 20,803 | $2,704 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 27,000 | $2,700 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 29,976 | $2,698 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 89,726 | $2,692 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 38,520 | $2,689 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 15,300 | $2,678 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 24,927 | $2,637 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 52,200 | $2,610 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 28,800 | $2,580 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 98,645 | $2,575 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $2,555 | dollars as filed | put |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 31,680 | $2,538 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 18,000 | $2,516 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 82,800 | $2,484 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 39,600 | $2,479 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100 | $2,451 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 61,254 | $2,450 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 12,236 | $2,429 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 81,677 | $2,426 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 53,901 | $2,426 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 20,000 | $2,400 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200 | $2,398 | dollars as filed | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 19,954 | $2,396 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 24,300 | $2,374 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 36,000 | $2,358 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 18,054 | $2,347 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 20,000 | $2,346 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 53,277 | $2,286 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 45,605 | $2,280 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 45,360 | $2,268 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 200 | $2,232 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,000 | $2,229 | dollars as filed | put |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 40,000 | $2,200 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 17,568 | $2,196 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 18,000 | $2,165 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 10,800 | $2,159 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 5,000 | $2,150 | dollars as filed | put |
| Relativity Acquisition Corp | 75944B114 | Warrant | 45,540 | $2,145 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 31,050 | $2,090 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 77,129 | $2,075 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 94,162 | $2,072 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 82,882 | $2,072 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 45,828 | $2,058 | dollars as filed | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 25,636 | $2,051 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 13,203 | $2,048 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 74,705 | $2,047 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 47,999 | $2,040 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 67,968 | $2,039 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 27,000 | $2,025 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 30,173 | $2,022 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,154 | $2,015 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 57,276 | $2,005 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 30,986 | $1,955 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 55,261 | $1,934 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 48,348 | $1,934 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 14,841 | $1,929 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 34,829 | $1,923 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 300 | $1,911 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 600 | $1,908 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,100 | $1,903 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $1,900 | dollars as filed | call |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 27,000 | $1,898 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 27,000 | $1,890 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 60,901 | $1,864 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 200 | $1,856 | dollars as filed | call |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 20,965 | $1,845 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 27,000 | $1,831 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 56,700 | $1,820 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $1,818 | dollars as filed | put |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 36,000 | $1,800 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 18,000 | $1,800 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100 | $1,798 | dollars as filed | put |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 40,000 | $1,792 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 10,364 | $1,779 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 251 | $1,777 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 17,406 | $1,758 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 27,000 | $1,755 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 18,000 | $1,737 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 21,628 | $1,732 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 43,246 | $1,726 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 42,768 | $1,711 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 18,000 | $1,710 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 104,990 | $1,701 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 26,999 | $1,663 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 40,950 | $1,646 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 27,131 | $1,628 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 100 | $1,618 | dollars as filed | call |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 24,927 | $1,618 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 32,066 | $1,568 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 308,209 | $1,541 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 13,986 | $1,536 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 30,699 | $1,535 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 15,552 | $1,523 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 34,848 | $1,502 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 25,000 | $1,500 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 69,927 | $1,475 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 31,500 | $1,449 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 17,999 | $1,440 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 68,188 | $1,418 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 10,267 | $1,383 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 45,948 | $1,378 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 13,500 | $1,350 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 23,043 | $1,334 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 20,000 | $1,330 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 10,800 | $1,319 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 13,500 | $1,284 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 44,189 | $1,255 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 200 | $1,254 | dollars as filed | put |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 14,000 | $1,249 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 83,134 | $1,247 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 70,501 | $1,241 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 36,000 | $1,199 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 23,800 | $1,192 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 36,000 | $1,177 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 11,628 | $1,172 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 14,996 | $1,165 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 19,836 | $1,154 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 22,320 | $1,116 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 28,767 | $1,113 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 18,170 | $1,092 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 21,626 | $1,086 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 43,200 | $1,084 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 18,000 | $1,080 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 24,000 | $1,078 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 17,910 | $1,075 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 21,519 | $1,069 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 10,000 | $975 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 50,077 | $936 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 18,114 | $913 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 36,000 | $904 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 18,000 | $900 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 11,736 | $893 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 29,232 | $877 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 15,932 | $876 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $872 | dollars as filed | put |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 21,384 | $855 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 20,052 | $822 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 24,354 | $811 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 19,575 | $783 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 24,449 | $736 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 13,500 | $736 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 17,999 | $720 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 800 | $719 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 568 | $716 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 11,826 | $710 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 100 | $708 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $696 | dollars as filed | call |
| DevvStream Corp | 34417L117 | Warrant | 12,600 | $630 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 700 | $629 | dollars as filed | put |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 35,267 | $617 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 20,000 | $614 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 300 | $564 | dollars as filed | put |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 15,505 | $558 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 19,842 | $548 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 17,800 | $548 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 13,482 | $541 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100 | $529 | dollars as filed | put |
| ClimateRock | G2311X118 | Warrant | 14,724 | $456 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 13,500 | $454 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 11,931 | $449 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 17,802 | $447 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100 | $430 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $422 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $410 | dollars as filed | put |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 12,960 | $388 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 36,000 | $374 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 12,600 | $354 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,000 | $280 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 12,247 | $251 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 100 | $230 | dollars as filed | call |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 11,901 | $224 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 77 | $213 | dollars as filed | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 10,631 | $205 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 10,643 | $203 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $159 | dollars as filed | put |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 36,000 | $151 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 200 | $119 | dollars as filed | call |
| SKILLZ INC | 83067L109 | COM | 100 | $59 | dollars as filed | put |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 40,553 | $41 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002120 | this filing | 2023-05-15 | acceptance time not in the bulk data set |