13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 247 holding rows worth $1,523,755,543.
- Accession
- 0001172661-23-002185
- Filer
- CIK 1535392
- 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, 247 entries on the cover page, a total value of $1,523,755,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,523,755,543 with VALUE read as dollars as filed, 13F file number 028-15348. 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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 319,818 | $39,929,277 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 621,697 | $36,897,717 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 344,808 | $36,739,292 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 550,014 | $30,927,287 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,149,095 | $30,795,746 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 340,185 | $29,116,434 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,667,531 | $28,197,949 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 419,899 | $27,318,629 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,754,707 | $26,794,376 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 691,869 | $25,882,819 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,435,730 | $25,527,279 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 565,008 | $25,103,305 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 480,526 | $24,795,142 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,040,988 | $24,546,497 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,175,569 | $24,428,324 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,049,057 | $24,096,910 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,010,141 | $22,940,302 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,687,175 | $21,604,887 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 359,680 | $21,246,298 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,295,713 | $21,210,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 203,235 | $21,081,567 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 556,904 | $20,371,548 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 351,179 | $20,213,863 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,176,923 | $19,960,614 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 489,730 | $19,692,043 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 855,723 | $17,970,183 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,952,924 | $17,814,550 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,044,823 | $16,947,029 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 967,397 | $16,842,382 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 173,868 | $14,354,542 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 491,455 | $13,446,209 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 1,280,455 | $13,137,468 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 17,000,000 | $13,068,750 | dollars as filed | principal |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 988,810 | $10,155,079 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 950,000 | $9,965,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 951,094 | $9,929,421 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 947,740 | $9,922,838 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 950,000 | $9,918,000 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 950,000 | $9,880,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 950,000 | $9,832,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 950,549 | $9,819,171 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 950,100 | $9,776,529 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 930,091 | $9,710,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 953,100 | $9,702,558 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 906,104 | $9,568,458 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 892,158 | $9,546,091 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 513,205 | $9,525,085 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 900,000 | $9,459,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 270,253 | $9,448,045 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 900,000 | $9,396,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,207 | $9,304,610 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 904,000 | $9,302,160 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 896,704 | $9,236,051 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 319,248 | $8,935,752 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 850,749 | $8,864,805 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 130,381 | $8,744,654 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 817,534 | $8,526,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 750,000 | $7,762,425 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 718,604 | $7,387,249 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 703,545 | $7,299,279 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 690,154 | $7,046,472 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 678,800 | $6,923,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 650,852 | $6,814,420 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ClimateRock | G2311X118 | Warrant | 650,000 | $6,740,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 643,525 | $6,686,225 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORGEROCK INC | 34631B101 | CL A | 322,070 | $6,634,642 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 625,000 | $6,518,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 627,600 | $6,395,244 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 578,756 | $5,970,968 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 573,850 | $5,933,609 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 390,667 | $5,914,698 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 731,181 | $5,871,383 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 550,000 | $5,648,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 550,000 | $5,533,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 500,000 | $5,489,100 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 500,000 | $5,375,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 500,000 | $5,354,950 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 500,000 | $5,345,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 1,030,095 | $5,341,043 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 500,000 | $5,320,000 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 500,000 | $5,265,550 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 500,000 | $5,250,000 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 500,000 | $5,245,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 500,000 | $5,240,250 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 500,000 | $5,220,000 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 500,000 | $5,215,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 500,000 | $5,210,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 514,375 | $5,200,331 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 500,000 | $5,200,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 500,000 | $5,200,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DevvStream Corp | 34417L117 | Warrant | 499,900 | $5,198,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 500,000 | $5,185,000 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 500,000 | $5,180,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 500,000 | $5,177,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 500,000 | $5,170,000 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 500,000 | $5,169,950 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 482,590 | $5,158,887 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IX ACQUISITION CORP | g5000d111 | WT | 500,000 | $5,145,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 500,000 | $5,140,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 500,000 | $5,135,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 500,000 | $5,135,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 500,000 | $5,125,000 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 500,000 | $5,120,000 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 500,000 | $5,110,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 500,026 | $5,095,265 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 493,300 | $5,046,459 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 476,792 | $5,020,620 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 471,842 | $4,987,370 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 442,126 | $4,805,910 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 468,593 | $4,800,735 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 449,500 | $4,715,255 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 450,000 | $4,693,500 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 450,000 | $4,684,500 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 450,000 | $4,626,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 450,000 | $4,599,000 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 450,000 | $4,594,500 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 450,000 | $4,572,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 450,000 | $4,545,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 450,000 | $4,545,000 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 449,900 | $4,543,990 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 450,000 | $4,540,500 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 450,000 | $4,533,750 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 450,000 | $4,531,500 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 450,000 | $4,486,545 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 450,000 | $4,473,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 829,105 | $4,385,965 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 413,096 | $4,308,591 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 431,836 | $4,270,858 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 413,750 | $4,178,875 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 393,708 | $4,173,305 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 396,428 | $4,122,851 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 396,845 | $4,087,504 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 401,605 | $4,052,194 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 938,420 | $3,978,901 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 664,802 | $3,975,516 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 805,815 | $3,650,342 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 348,694 | $3,581,087 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 328,416 | $3,576,450 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 357,134 | $3,564,197 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 341,144 | $3,561,543 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 299,330 | $3,116,025 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 290,800 | $3,047,584 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 276,634 | $2,954,451 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 255,181 | $2,671,745 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 397,816 | $2,665,367 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 261,655 | $2,598,234 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 243,364 | $2,557,756 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 249,004 | $2,542,331 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 253,504 | $2,522,365 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 241,160 | $2,491,183 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 221,573 | $2,291,043 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 222,539 | $2,278,799 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 191,991 | $2,181,018 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 207,947 | $2,102,344 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 200,000 | $2,073,000 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 200,026 | $2,070,089 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 200,923 | $2,063,479 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 201,100 | $2,047,198 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 196,399 | $2,038,622 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 188,385 | $1,944,133 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 189,200 | $1,943,084 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 182,104 | $1,853,819 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 180,100 | $1,831,599 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 182,583 | $1,805,746 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 172,013 | $1,763,133 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 163,538 | $1,746,586 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 345,571 | $1,689,842 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 160,094 | $1,671,381 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 194,381 | $1,663,901 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 159,626 | $1,628,185 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 147,321 | $1,461,439 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 140,000 | $1,436,400 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 129,964 | $1,351,626 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 1,400,000 | $1,308,079 | dollars as filed | principal |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 120,730 | $1,243,543 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 399,219 | $1,157,735 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 98,863 | $1,038,062 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 96,059 | $1,001,895 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 179,152 | $966,525 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 91,748 | $939,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 85,222 | $879,491 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 84,993 | $850,780 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 70,504 | $714,911 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 70,000 | $714,000 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 62,605 | $657,353 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 60,000 | $615,000 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 60,000 | $612,000 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 57,738 | $599,320 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 322,439 | $583,615 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 50,300 | $525,132 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Distoken Acquisition Corp | G27740102 | Warrant | 50,000 | $508,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 50,000 | $508,000 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 47,590 | $493,508 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 46,283 | $467,458 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 45,000 | $454,050 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 2,276,700 | $409,806 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 39,583 | $396,622 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 1,435,284 | $350,066 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 34,643 | $349,201 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 2,030,095 | $304,514 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 30,200 | $299,587 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 1,850,649 | $296,104 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 1,542,601 | $292,940 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 1,950,100 | $292,515 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 1,500,000 | $277,500 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 1,896,704 | $271,987 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,500,000 | $255,000 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 1,600,000 | $240,000 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 1,799,006 | $233,871 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 22,752 | $232,980 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 1,377,729 | $231,321 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 1,498,866 | $223,331 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 1,500,000 | $217,650 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 1,126,211 | $213,867 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 1,800,000 | $207,000 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 2,490,000 | $205,923 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 990,000 | $196,515 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 982,547 | $196,313 | dollars as filed | |
| 0 | G3034H141 | 0 | 1,625,000 | $195,163 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 1,500,000 | $195,000 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,950,000 | $190,125 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 1,495,943 | $186,993 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 1,801,704 | $180,170 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 1,950,000 | $175,500 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,950,000 | $175,500 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 1,755,200 | $173,414 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 1,500,000 | $165,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 1,991,305 | $159,504 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 1,500,000 | $157,800 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 1,500,000 | $150,150 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 13,718 | $142,187 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 1,500,000 | $140,250 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,500,000 | $135,000 | dollars as filed | |
| Libity | G49219127 | Warrant | 11,971 | $125,935 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 147,950 | $125,758 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,500,000 | $120,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 1,085,687 | $108,569 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 10,655 | $106,337 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,000 | $102,310 | dollars as filed | put |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 1,423,768 | $93,257 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 450,000 | $85,500 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 1,500,000 | $78,750 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,452,469 | $44,736 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 63,750 | $12,750 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 50,000 | $6,500 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 118,161 | $5,908 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 950,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002185 | this filing | 2023-05-15 | acceptance time not in the bulk data set |