13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 257 holding rows worth $1,074,686,036.
- Accession
- 0001172661-23-003040
- Filer
- CIK 1056491
- 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, 257 entries on the cover page, a total value of $1,074,686,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,074,686,036 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 120,600 | $44,552,052 | dollars as filed | put |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,582,130 | $26,828,331 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 950,000 | $23,940,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 275,000 | $21,463,750 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,898,796 | $20,070,274 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 22,290,000 | $17,191,452 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 950,000 | $16,416,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 1,551,572 | $15,934,644 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,491,962 | $15,874,476 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,500,000 | $15,495,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 175,000 | $14,752,500 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85,000 | $12,719,400 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,232,944 | $12,637,676 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,055,326 | $11,297,265 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 974,200 | $10,180,390 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 968,230 | $10,030,863 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 944,162 | $10,008,117 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 941,111 | $9,815,788 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 859,102 | $9,226,755 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 896,113 | $9,158,275 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 854,880 | $9,138,667 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 857,719 | $9,126,130 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 876,038 | $9,075,754 | dollars as filed | |
| NULL | G3312W109 | NULL | 810,000 | $8,796,600 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 832,500 | $8,678,813 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 830,000 | $8,640,300 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 840,734 | $8,583,894 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 819,328 | $8,459,562 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 800,000 | $8,088,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 750,000 | $7,590,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 14,000,000 | $7,409,500 | dollars as filed | principal |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 697,961 | $7,335,570 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 114,814 | $6,857,840 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 635,891 | $6,524,242 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 598,152 | $6,507,894 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 602,326 | $6,240,097 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 595,288 | $6,220,760 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 588,870 | $6,077,138 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 562,761 | $6,072,191 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 563,608 | $5,929,156 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 550,000 | $5,714,500 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 549,428 | $5,675,591 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 526,541 | $5,560,273 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 515,330 | $5,488,265 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 516,323 | $5,431,718 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 507,400 | $5,378,440 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 500,000 | $5,355,000 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 501,712 | $5,308,063 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 500,000 | $5,305,000 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 505,324 | $5,280,636 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,275,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 500,000 | $5,255,000 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 500,000 | $5,250,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 500,000 | $5,250,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 500,000 | $5,195,000 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 494,474 | $5,182,088 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 490,328 | $5,168,057 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 477,944 | $5,114,001 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 490,219 | $5,088,473 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 488,100 | $5,086,002 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 473,832 | $5,036,834 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 468,430 | $4,979,411 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 479,844 | $4,937,595 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 470,000 | $4,897,400 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 454,719 | $4,892,776 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 447,101 | $4,728,093 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 455,093 | $4,678,356 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 416,456 | $4,630,991 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 426,600 | $4,517,694 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 426,800 | $4,511,276 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 440,000 | $4,510,000 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 439,238 | $4,504,386 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 426,653 | $4,368,927 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 415,182 | $4,367,715 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 422,547 | $4,352,234 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 402,900 | $4,339,233 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 405,793 | $4,325,753 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,260,000 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 400,000 | $4,236,000 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 389,910 | $4,230,524 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 396,306 | $4,228,585 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 400,000 | $4,220,000 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 415,729 | $4,219,649 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 405,972 | $4,209,930 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 400,000 | $4,204,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 400,000 | $4,200,000 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 400,000 | $4,200,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 400,000 | $4,184,000 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 403,000 | $4,173,065 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 400,000 | $4,172,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,000 | $4,164,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 400,000 | $4,160,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 400,000 | $4,160,000 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 400,000 | $4,156,520 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 400,000 | $4,156,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 403,174 | $4,152,692 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 400,000 | $4,152,000 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 389,194 | $4,148,808 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 390,841 | $4,127,281 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 387,000 | $4,121,550 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,000 | $4,108,000 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 400,000 | $4,108,000 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 400,000 | $4,100,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 400,000 | $4,100,000 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 400,000 | $4,092,000 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 400,000 | $4,092,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 400,000 | $4,062,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 380,660 | $4,038,803 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 373,301 | $3,945,792 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 367,642 | $3,834,506 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 26,545 | $3,814,251 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 356,257 | $3,797,700 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 357,530 | $3,732,613 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 350,000 | $3,731,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 348,329 | $3,709,704 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 327,780 | $3,674,414 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 338,242 | $3,666,543 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 355,875 | $3,647,719 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 334,898 | $3,543,221 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 334,608 | $3,538,480 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 328,823 | $3,518,406 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 330,000 | $3,502,950 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 322,100 | $3,469,017 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 330,538 | $3,464,038 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 321,694 | $3,451,777 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 317,286 | $3,391,787 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 309,706 | $3,320,048 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 326,488 | $3,313,853 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 320,023 | $3,293,037 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 310,000 | $3,208,500 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 300,000 | $3,195,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 310,493 | $3,188,763 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 300,000 | $3,180,000 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 300,002 | $3,153,021 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 299,667 | $3,136,015 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 300,000 | $3,126,000 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 295,000 | $3,104,875 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 290,000 | $3,068,200 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 289,650 | $3,052,911 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 287,474 | $3,012,728 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 290,744 | $2,977,219 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 284,581 | $2,939,722 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 269,444 | $2,826,468 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 266,702 | $2,771,034 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 262,186 | $2,755,575 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 263,657 | $2,742,033 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 247,883 | $2,739,107 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 260,958 | $2,738,754 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 255,062 | $2,724,062 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 259,893 | $2,700,288 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 246,371 | $2,631,242 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250,900 | $2,618,142 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 238,000 | $2,606,100 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 250,000 | $2,545,000 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 250,000 | $2,517,500 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 233,798 | $2,508,653 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 225,000 | $2,463,750 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 234,154 | $2,463,300 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 224,324 | $2,350,916 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 230,000 | $2,323,000 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 225,000 | $2,308,500 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 220,000 | $2,307,800 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 216,565 | $2,306,417 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 218,768 | $2,224,871 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 209,056 | $2,209,722 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 203,719 | $2,169,607 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 203,234 | $2,166,474 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 211,332 | $2,160,870 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 204,129 | $2,155,602 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 198,001 | $2,144,351 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 199,226 | $2,135,703 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 200,600 | $2,116,330 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 200,000 | $2,114,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 200,000 | $2,100,000 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 199,259 | $2,096,205 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 200,000 | $2,090,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 188,481 | $2,009,207 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 194,602 | $2,008,293 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 190,237 | $2,001,293 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 200,000 | $2,000,000 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 188,963 | $1,961,436 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 187,100 | $1,957,066 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 183,708 | $1,949,142 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 175,000 | $1,848,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 175,000 | $1,818,250 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 175,701 | $1,804,449 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 173,034 | $1,775,329 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 157,446 | $1,679,949 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 145,300 | $1,593,941 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 148,001 | $1,567,331 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 150,000 | $1,551,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 150,000 | $1,537,500 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 150,539 | $1,527,971 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 148,623 | $1,524,872 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 145,000 | $1,509,450 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 145,000 | $1,505,825 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 140,000 | $1,453,200 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 139,197 | $1,442,081 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,500 | $1,351,750 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 125,000 | $1,290,000 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 120,501 | $1,289,361 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 120,360 | $1,272,205 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 125,000 | $1,267,500 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 120,000 | $1,255,800 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 120,000 | $1,254,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 120,391 | $1,225,580 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 117,555 | $1,216,694 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 113,306 | $1,208,930 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 114,215 | $1,208,395 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 110,000 | $1,163,800 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 110,700 | $1,162,904 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 106,877 | $1,139,715 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 105,376 | $1,119,093 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 105,000 | $1,089,900 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 103,829 | $1,076,707 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,047,000 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 96,595 | $1,041,294 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 100,000 | $1,041,000 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 100,000 | $1,031,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 97,224 | $1,030,574 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 100,000 | $1,026,000 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 98,500 | $1,018,490 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 96,595 | $1,014,248 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 94,226 | $983,248 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 91,244 | $963,537 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 91,701 | $952,773 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 90,818 | $950,410 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 90,928 | $938,377 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 85,903 | $919,162 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 85,000 | $873,375 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 80,000 | $853,600 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 75,029 | $793,432 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 75,000 | $778,500 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 73,075 | $756,692 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 67,089 | $703,093 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 64,754 | $684,450 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 61,938 | $652,827 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 60,000 | $617,400 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 46,000 | $497,260 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 43,300 | $467,640 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 41,477 | $442,974 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 41,828 | $433,756 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 38,300 | $409,427 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 37,873 | $393,500 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 32,665 | $344,942 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 27,910 | $296,962 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 25,000 | $256,750 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 22,751 | $238,203 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 22,508 | $230,932 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 19,459 | $207,628 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 16,262 | $172,702 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 16,391 | $169,483 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 15,000 | $156,900 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 13,093 | $138,786 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 10,919 | $115,414 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 451,500 | $35,036 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 436,300 | $31,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003040 | this filing | 2023-08-14 | acceptance time not in the bulk data set |