13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 283 holding rows worth $1,258,873,061.
- Accession
- 0001172661-23-002170
- Filer
- CIK 1056491
- 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, 283 entries on the cover page, a total value of $1,258,873,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,258,873,061 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 323,839 | $27,717,380 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,682,645 | $27,389,805 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 200,561 | $25,040,041 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 1,931,519 | $19,952,591 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,921,519 | $19,695,570 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,898,796 | $19,595,575 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 285,000 | $18,872,700 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,743,800 | $18,240,148 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 314,219 | $18,086,446 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,567,944 | $16,024,388 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,524,572 | $15,520,143 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,498,653 | $15,496,072 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,491,644 | $15,035,772 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,443,900 | $14,973,243 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,323,236 | $13,715,341 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 1,302,041 | $13,671,431 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 1,288,486 | $13,387,370 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 225,000 | $12,665,250 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,056,470 | $11,103,500 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 1,065,088 | $10,842,596 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,014,100 | $10,435,089 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,018,714 | $10,319,573 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,016,276 | $10,315,201 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,009,056 | $10,312,552 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 997,900 | $10,308,307 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 984,828 | $9,986,156 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 974,918 | $9,905,167 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 966,562 | $9,791,273 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 949,452 | $9,731,883 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 903,000 | $9,400,230 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 892,630 | $9,399,394 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 903,000 | $9,382,170 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 899,856 | $9,286,514 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 13,910,000 | $8,971,950 | dollars as filed | principal |
| SLAM CORP | G8210L105 | COM | 854,880 | $8,813,813 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 834,296 | $8,609,935 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 819,472 | $8,608,553 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 830,000 | $8,474,300 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 820,575 | $8,410,894 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,400 | $8,351,556 | dollars as filed | put |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 796,266 | $8,305,054 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 819,328 | $8,250,633 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 792,269 | $8,104,912 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 800,000 | $8,048,000 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 774,873 | $7,725,561 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 748,973 | $7,706,932 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 727,200 | $7,657,416 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 728,344 | $7,461,884 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 691,244 | $7,292,624 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 691,550 | $7,178,289 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 681,633 | $7,054,902 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 686,107 | $6,950,264 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 684,570 | $6,948,386 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 669,006 | $6,770,341 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 598,152 | $6,430,134 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 617,830 | $6,326,579 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 599,900 | $6,202,966 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 596,700 | $6,193,746 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 581,482 | $6,152,080 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 589,268 | $6,151,958 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 577,600 | $6,093,680 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 580,417 | $6,065,358 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 595,288 | $6,054,079 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 581,328 | $6,039,998 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 577,597 | $6,001,233 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 576,374 | $5,994,290 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 570,229 | $5,930,382 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 562,761 | $5,914,618 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 563,691 | $5,882,116 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 535,706 | $5,603,485 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 534,056 | $5,415,328 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 509,701 | $5,308,536 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 500,000 | $5,270,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 499,019 | $5,264,650 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 498,900 | $5,213,505 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,170,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 500,000 | $5,150,000 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 501,712 | $5,137,531 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 505,129 | $5,127,059 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 493,500 | $5,120,063 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 495,000 | $5,118,300 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 502,251 | $5,095,336 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 495,000 | $5,083,650 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 488,100 | $5,081,121 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 490,219 | $5,010,038 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 496,181 | $4,932,039 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 464,000 | $4,793,120 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 449,200 | $4,689,648 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 447,101 | $4,649,850 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 453,600 | $4,644,864 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 438,909 | $4,582,210 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 436,323 | $4,494,127 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 427,594 | $4,459,805 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 426,600 | $4,449,438 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 439,238 | $4,436,304 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 417,181 | $4,276,105 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 402,900 | $4,258,653 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 405,793 | $4,244,595 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 426,653 | $4,236,664 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 416,944 | $4,236,151 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 400,709 | $4,187,409 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 398,713 | $4,186,487 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 403,174 | $4,184,946 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 402,800 | $4,177,036 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 398,607 | $4,169,429 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 395,492 | $4,164,531 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 400,000 | $4,140,000 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 391,796 | $4,106,022 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 400,000 | $4,100,000 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 400,000 | $4,076,000 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 400,000 | $4,058,000 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 400,000 | $4,056,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 400,000 | $4,044,000 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 400,000 | $4,036,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 400,000 | $4,028,000 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 389,910 | $4,023,091 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 400,000 | $4,020,000 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 400,000 | $4,012,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,000 | $4,006,000 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 385,105 | $4,001,241 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 400,000 | $3,976,000 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 383,634 | $3,926,494 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 373,100 | $3,910,088 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 376,185 | $3,780,659 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,050,000 | $3,745,493 | dollars as filed | principal |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 355,881 | $3,718,956 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 350,000 | $3,654,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 350,000 | $3,605,000 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 342,000 | $3,580,740 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 327,780 | $3,562,969 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 340,000 | $3,546,200 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 350,000 | $3,538,500 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 350,000 | $3,535,000 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 343,384 | $3,516,252 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 336,125 | $3,499,061 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 344,110 | $3,492,717 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 343,465 | $3,475,866 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 328,571 | $3,430,281 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 330,660 | $3,425,638 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 330,000 | $3,422,100 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 318,234 | $3,309,634 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,000 | $3,150,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 310,493 | $3,145,294 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 300,002 | $3,126,021 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 300,438 | $3,103,525 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 292,100 | $3,068,511 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 300,000 | $3,060,000 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 300,000 | $3,045,000 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 291,000 | $3,026,400 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 297,775 | $3,016,461 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 285,190 | $2,980,236 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 282,587 | $2,978,467 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 290,000 | $2,978,300 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 277,472 | $2,927,330 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 288,392 | $2,924,295 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 286,788 | $2,922,370 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 273,600 | $2,916,576 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 284,581 | $2,901,303 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 276,811 | $2,889,907 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 281,582 | $2,863,689 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 266,702 | $2,733,696 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 260,958 | $2,703,525 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 255,062 | $2,678,151 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 260,328 | $2,676,172 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 257,474 | $2,672,580 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 251,501 | $2,645,791 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 250,000 | $2,625,000 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 250,000 | $2,585,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 246,588 | $2,571,913 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 240,380 | $2,504,760 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 238,200 | $2,479,662 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 234,797 | $2,434,845 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 227,580 | $2,410,072 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 235,598 | $2,403,100 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 231,751 | $2,390,512 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 230,000 | $2,329,900 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 222,600 | $2,323,944 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 220,998 | $2,293,959 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 218,768 | $2,205,181 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 209,056 | $2,176,273 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 198,001 | $2,118,611 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 207,190 | $2,115,410 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 205,972 | $2,111,213 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 199,000 | $2,075,570 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 200,600 | $2,074,204 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 198,000 | $2,055,240 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 200,000 | $2,052,000 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 199,259 | $2,048,383 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 198,182 | $2,043,256 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 200,000 | $2,032,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 200,000 | $2,032,000 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 200,000 | $2,022,000 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 197,002 | $2,017,300 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 191,997 | $2,004,449 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 197,400 | $1,991,766 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 192,900 | $1,990,728 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 190,334 | $1,988,990 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 185,192 | $1,900,070 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 175,000 | $1,790,250 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 170,000 | $1,781,600 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 175,082 | $1,771,830 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 171,828 | $1,754,364 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 156,924 | $1,653,995 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 163,042 | $1,649,985 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 157,446 | $1,646,885 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 156,630 | $1,603,108 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 154,569 | $1,578,149 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 150,000 | $1,542,000 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 145,300 | $1,531,462 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 150,000 | $1,525,500 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 148,001 | $1,518,490 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,668 | $1,501,643 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 145,000 | $1,484,800 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 145,000 | $1,484,075 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 137,331 | $1,433,049 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 140,000 | $1,430,800 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 132,638 | $1,387,393 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 135,552 | $1,386,697 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,500 | $1,370,125 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 129,724 | $1,367,291 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 125,000 | $1,275,000 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 116,250 | $1,213,650 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 113,247 | $1,209,478 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 120,391 | $1,206,318 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 114,215 | $1,191,262 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 112,700 | $1,157,429 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 108,500 | $1,114,295 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 106,224 | $1,103,667 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 105,000 | $1,074,675 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 100,000 | $1,031,000 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 100,000 | $1,030,000 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 100,000 | $1,025,000 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 96,595 | $1,023,907 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,022,500 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 100,000 | $1,019,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 97,143 | $1,006,887 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 94,226 | $967,701 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 91,701 | $938,101 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 89,000 | $903,350 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 85,903 | $898,545 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 85,451 | $898,090 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 87,420 | $891,684 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 85,000 | $880,600 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 84,692 | $874,860 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 85,000 | $867,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 80,000 | $839,200 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 81,717 | $835,965 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 75,000 | $777,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 73,075 | $748,288 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 69,015 | $707,404 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 67,500 | $684,450 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 66,133 | $672,573 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 61,938 | $653,446 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 60,917 | $632,928 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 60,000 | $612,000 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 58,586 | $608,123 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 56,137 | $585,509 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 52,988 | $544,187 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 50,000 | $511,000 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 48,300 | $506,184 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 47,312 | $484,948 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 43,300 | $453,784 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 41,828 | $426,646 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 35,769 | $376,469 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 35,000 | $358,750 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 32,665 | $341,023 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 30,000 | $313,200 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 27,910 | $288,031 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 25,000 | $264,750 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 25,000 | $251,750 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 23,729 | $245,595 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 19,459 | $199,260 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 16,861 | $174,511 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 16,262 | $168,718 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 15,000 | $153,900 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 733,750 | $61,342 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 451,500 | $31,515 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 175,000 | $24,500 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 150,000 | $19,500 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 441,784 | $18,599 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 451,500 | $18,015 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 242,368 | $7,295 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 150,000 | $6,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002170 | this filing | 2023-05-15 | acceptance time not in the bulk data set |