13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 217 holding rows worth $1,442,200,324.
- Accession
- 0001172661-23-002992
- Filer
- CIK 1535392
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 217 entries on the cover page, a total value of $1,442,200,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,200,324 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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 621,697 | $41,293,115 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,149,095 | $36,644,640 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 550,014 | $34,936,889 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,687,175 | $31,251,845 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,915,437 | $31,106,697 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 480,526 | $30,177,033 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 565,008 | $30,013,225 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 340,185 | $28,677,596 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 489,730 | $26,499,290 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 419,899 | $26,424,244 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 316,100 | $26,346,935 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,175,569 | $25,650,916 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,754,707 | $25,267,781 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,049,057 | $24,773,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 203,235 | $24,327,230 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 359,680 | $23,933,107 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,115,730 | $23,844,277 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,176,923 | $23,161,845 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,040,988 | $21,808,699 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,010,141 | $21,546,308 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 691,869 | $21,178,110 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,952,924 | $20,916,190 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 556,904 | $20,883,900 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 855,723 | $20,545,909 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 195,308 | $20,087,428 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,295,713 | $20,031,723 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 967,397 | $19,415,658 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 134,281 | $17,048,316 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 173,868 | $14,591,003 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 236,179 | $14,106,972 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 17,000,000 | $13,844,375 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 1,280,455 | $13,380,755 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 659,546 | $13,368,997 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 500,000 | $13,270,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,514,721 | $12,900,519 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 951,094 | $10,452,428 | 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 | $10,448,987 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 988,810 | $10,204,519 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 950,000 | $10,046,250 | 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 | $10,008,250 | 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 | $9,994,000 | 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 | $9,965,500 | 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 | 953,151 | $9,960,428 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 950,100 | $9,919,044 | 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 | $9,727,026 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Media Acquisition Corp | 459867115 | Warrant | 900,000 | $9,684,000 | 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 | $9,570,636 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 900,000 | $9,522,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 904,000 | $9,473,920 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 896,704 | $9,388,491 | 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 | $9,220,422 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 513,205 | $9,145,313 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 850,749 | $8,941,372 | 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 | 850,549 | $8,896,743 | 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 | $7,882,500 | 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 | $7,832,784 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,161,564 | $7,677,938 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5,531,547 | $7,301,642 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 406,000 | $7,072,520 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 678,800 | $7,045,944 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 509,000 | $6,993,660 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 650,000 | $6,942,000 | 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 | 647,740 | $6,924,341 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 643,525 | $6,782,754 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 625,000 | $6,612,500 | 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 | $6,498,798 | 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 | $6,094,287 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 578,756 | $6,053,788 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 550,000 | $5,733,750 | 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 | 537,401 | $5,701,825 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 550,000 | $5,676,000 | 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 | $5,650,000 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 1,030,095 | $5,469,804 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 500,000 | $5,445,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 534,993 | $5,435,529 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 500,000 | $5,435,000 | 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 | $5,370,000 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 500,000 | $5,365,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 499,600 | $5,290,764 | 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 | $5,288,942 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 482,590 | $5,284,361 | 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 | $5,280,000 | 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 | $5,277,539 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 500,000 | $5,275,000 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 500,000 | $5,275,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 500,000 | $5,260,000 | 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 | $5,245,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 500,000 | $5,220,000 | 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 | $5,220,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 500,000 | $5,212,500 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 500,000 | $5,210,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 500,000 | $5,205,000 | 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 | $5,150,268 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PFSWEB INC | 717098206 | COM | 1,137,858 | $5,143,118 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 500,000 | $5,130,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Valuence Merger Corp I | G9R16L118 | Warrant | 476,792 | $5,106,442 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 442,126 | $4,956,232 | 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 | $4,901,483 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 450,000 | $4,765,500 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 454,080 | $4,715,621 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 450,000 | $4,698,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 450,000 | $4,657,500 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 450,000 | $4,617,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 450,000 | $4,612,500 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 450,000 | $4,612,500 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 450,000 | $4,594,500 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 450,000 | $4,572,000 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 450,000 | $4,563,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 450,000 | $4,549,500 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 420,321 | $4,484,825 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 379,395 | $4,340,279 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 431,836 | $4,301,087 | 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 | $4,154,967 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 385,814 | $4,128,210 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 664,802 | $4,002,108 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 328,416 | $3,957,413 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 348,694 | $3,661,287 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 362,210 | $3,622,100 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 339,200 | $3,544,640 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 335,812 | $3,468,938 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 317,850 | $3,238,892 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 299,330 | $3,165,415 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 304,290 | $3,149,402 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 276,634 | $3,020,843 | 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 | 592,894 | $2,970,399 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 289,657 | $2,911,053 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 272,338 | $2,796,911 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 253,504 | $2,758,124 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 255,181 | $2,733,040 | 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 | 35088F107 | COM CL A | 263,081 | $2,714,996 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 261,655 | $2,679,347 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 247,941 | $2,553,792 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 805,815 | $2,522,201 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 249,004 | $2,475,100 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 221,573 | $2,346,458 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 222,539 | $2,311,068 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 207,947 | $2,133,536 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 207,630 | $2,107,445 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 200,026 | $2,094,272 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 204,072 | $2,093,799 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 188,385 | $1,993,113 | 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 | $1,974,302 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 163,538 | $1,782,564 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 162,920 | $1,695,997 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 160,094 | $1,685,534 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 157,100 | $1,663,689 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 194,381 | $1,660,014 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 147,630 | $1,474,824 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 129,964 | $1,377,618 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 1,400,000 | $1,330,000 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 127,000 | $1,319,695 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 125,000 | $1,267,500 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 98,863 | $1,053,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 97,340 | $1,023,043 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 96,059 | $1,020,147 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 100,000 | $1,019,000 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 91,102 | $954,749 | 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 | 176,051 | $952,436 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 91,748 | $946,839 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 399,219 | $938,165 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 62,605 | $652,344 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 57,738 | $615,487 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HCM ACQUISITION CO | G4365A127 | WARR | 50,300 | $535,695 | 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 | $516,000 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 47,974 | $491,254 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 39,583 | $404,934 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 1,801,704 | $398,177 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 2,490,000 | $373,500 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 1,490,008 | $359,986 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 36,007 | $359,710 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 32,200 | $330,050 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 29,041 | $302,026 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 1,755,200 | $298,384 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 1,991,305 | $284,159 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,950,000 | $273,000 | dollars as filed | |
| 0 | G3034H141 | 0 | 1,625,000 | $260,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 1,896,704 | $244,485 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 2,030,095 | $243,611 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 1,485,437 | $237,670 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 1,377,729 | $235,867 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 22,913 | $235,202 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 1,790,806 | $232,805 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 982,547 | $225,888 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 1,499,400 | $224,910 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 1,477,043 | $221,556 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 20,598 | $218,751 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 1,800,000 | $216,000 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,500,000 | $210,000 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 18,872 | $197,212 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 1,085,687 | $195,315 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 1,500,000 | $191,250 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 391,144 | $189,666 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 1,498,866 | $188,557 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 1,500,000 | $187,650 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,950,000 | $185,250 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 1,850,649 | $185,065 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,500,000 | $181,500 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 1,950,000 | $178,230 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 1,500,000 | $177,750 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 1,600,000 | $168,320 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 1,950,100 | $166,539 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,499,187 | $165,060 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 13,718 | $144,176 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 12,280 | $131,159 | dollars as filed | |
| Libity | G49219127 | Warrant | 11,974 | $128,122 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,452,469 | $124,912 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 1,500,000 | $120,000 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 11,163 | $115,649 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 10,948 | $111,232 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 1,499,110 | $104,938 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 400,923 | $88,203 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 264,349 | $37,538 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 107,984 | $24,836 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 63,750 | $10,838 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 64,569 | $7,490 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 118,161 | $6,771 | 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 0001172661-23-002992 | this filing | 2023-08-14 | acceptance time not in the bulk data set |