13F-HR filed by Meteora Capital, LLC
Meteora Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 392 holding rows worth $542,894,601.
- Accession
- 0001172661-23-003113
- Filer
- CIK 1905106
- 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, 392 entries on the cover page, a total value of $542,894,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,894,601 with VALUE read as dollars as filed, 13F file number 028-22527. 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 |
|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,420,001 | $35,294,410 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,927,682 | $20,375,599 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,461,350 | $15,285,721 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 1,294,073 | $13,406,596 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,249,002 | $12,702,350 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,170,709 | $12,468,051 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 1,146,005 | $12,182,033 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 1,848,693 | $11,110,645 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 915,523 | $9,429,887 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 903,216 | $9,348,286 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 828,696 | $9,123,943 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 877,355 | $9,080,624 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 825,298 | $8,797,677 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 805,414 | $8,271,602 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 704,020 | $7,497,813 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 618,347 | $6,368,974 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 578,026 | $6,207,999 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 548,752 | $5,871,646 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 524,120 | $5,440,366 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 506,801 | $5,346,751 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 467,542 | $4,839,060 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 443,840 | $4,784,595 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 428,306 | $4,659,969 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 450,223 | $4,650,804 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 426,081 | $4,543,302 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 428,032 | $4,434,412 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 430,653 | $4,427,113 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 419,293 | $4,406,769 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 419,690 | $4,335,398 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 392,270 | $4,256,130 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 398,901 | $4,248,296 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 398,802 | $4,151,529 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 398,300 | $4,088,550 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 376,175 | $4,025,073 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 382,950 | $4,001,828 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 393,697 | $3,999,962 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 379,276 | $3,959,641 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 368,989 | $3,951,872 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 364,654 | $3,796,048 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 342,020 | $3,539,907 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 329,290 | $3,506,939 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 348,044 | $3,497,842 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 323,669 | $3,453,419 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 331,420 | $3,426,883 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 331,986 | $3,402,857 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 318,226 | $3,389,107 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 316,211 | $3,351,837 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 326,612 | $3,341,241 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 315,470 | $3,255,650 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 302,017 | $3,246,683 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 312,314 | $3,244,942 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 302,564 | $3,195,076 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 299,703 | $3,140,887 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 285,994 | $3,077,295 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 282,733 | $2,948,905 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 278,249 | $2,948,048 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 284,784 | $2,916,217 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 288,197 | $2,913,672 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 270,000 | $2,829,600 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,060 | $2,820,436 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 271,996 | $2,793,399 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 255,213 | $2,735,883 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 261,667 | $2,710,870 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 258,613 | $2,699,920 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 247,571 | $2,634,155 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 242,435 | $2,608,601 | dollars as filed | |
| NULL | G3312W109 | NULL | 241,292 | $2,601,128 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 247,983 | $2,586,463 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 247,196 | $2,570,838 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 241,136 | $2,550,013 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 235,223 | $2,505,125 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 232,705 | $2,494,598 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 229,284 | $2,476,267 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 234,866 | $2,470,790 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 228,664 | $2,448,991 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 229,730 | $2,422,503 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 228,199 | $2,414,323 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 224,374 | $2,411,863 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 222,378 | $2,359,431 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 225,143 | $2,352,744 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 209,941 | $2,288,357 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 215,151 | $2,266,616 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 205,629 | $2,239,300 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 206,276 | $2,236,032 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 215,110 | $2,209,180 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 206,202 | $2,183,679 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 199,860 | $2,134,645 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 202,593 | $2,127,227 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 199,745 | $2,113,302 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 205,938 | $2,104,686 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 182,250 | $2,041,200 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 187,908 | $1,988,067 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 194,425 | $1,975,358 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 181,945 | $1,974,103 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 182,403 | $1,971,776 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 180,364 | $1,897,429 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 179,482 | $1,879,177 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 172,732 | $1,855,142 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 170,000 | $1,802,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 158,939 | $1,746,724 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 160,217 | $1,710,316 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 158,674 | $1,693,036 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 152,060 | $1,657,454 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 158,845 | $1,655,959 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 154,606 | $1,643,462 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 155,793 | $1,632,711 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 150,296 | $1,617,185 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 148,240 | $1,584,686 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 148,368 | $1,551,929 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 141,524 | $1,477,511 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 131,684 | $1,437,989 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 132,268 | $1,396,750 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 126,993 | $1,367,715 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 132,000 | $1,363,560 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 127,861 | $1,336,147 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 125,107 | $1,324,883 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 122,782 | $1,310,084 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 125,115 | $1,284,931 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 119,140 | $1,273,595 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 115,542 | $1,240,343 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 110,108 | $1,185,863 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 107,790 | $1,132,873 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 107,920 | $1,111,576 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 103,728 | $1,097,442 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 104,727 | $1,093,350 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 100,490 | $1,063,194 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 99,453 | $1,040,278 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 97,035 | $995,579 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 93,699 | $993,209 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 138,581 | $950,666 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 89,405 | $932,494 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 83,312 | $922,264 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 89,159 | $920,121 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 83,999 | $878,630 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 82,927 | $878,197 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 84,332 | $865,246 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 81,200 | $849,758 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 76,576 | $833,782 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 79,335 | $826,671 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 80,000 | $815,200 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 70,914 | $801,328 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 71,614 | $787,754 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 160,612 | $759,695 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 69,767 | $745,112 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 67,681 | $720,803 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 63,469 | $688,639 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 53,100 | $666,936 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 63,263 | $655,405 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 61,161 | $647,083 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 62,942 | $647,044 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 306,573 | $643,803 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 59,830 | $633,001 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 60,000 | $628,200 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 58,698 | $619,851 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 58,145 | $613,430 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 59,000 | $612,715 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 54,904 | $567,158 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 53,489 | $558,960 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 51,484 | $551,908 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 53,004 | $550,182 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 51,527 | $541,549 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 47,873 | $519,901 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 50,400 | $517,104 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 49,375 | $512,019 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 48,385 | $507,075 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 134,500 | $434,435 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 40,277 | $429,353 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 41,287 | $428,559 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 38,312 | $395,380 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 36,112 | $378,815 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 35,562 | $376,602 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 35,000 | $366,800 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 35,000 | $364,000 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 34,554 | $362,126 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 33,556 | $351,667 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 32,763 | $339,425 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 912,219 | $328,581 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 29,688 | $314,396 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 29,026 | $297,517 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 28,151 | $292,348 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 27,352 | $278,443 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 26,696 | $275,770 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 25,362 | $262,624 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 25,000 | $259,750 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 23,150 | $241,918 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 23,381 | $241,292 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 22,103 | $232,745 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 22,005 | $229,512 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 22,244 | $228,668 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 20,960 | $225,530 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 20,550 | $222,458 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 19,997 | $213,968 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 19,184 | $208,530 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 49,388 | $198,540 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 500,000 | $185,000 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 125,000 | $180,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,000 | $176,750 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 15,930 | $172,044 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 16,172 | $170,776 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 16,633 | $167,993 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 15,566 | $165,000 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 15,335 | $163,778 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,638 | $160,579 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 15,043 | $158,704 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 14,907 | $155,033 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 14,700 | $151,704 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 13,947 | $151,185 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 14,165 | $151,141 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,317,164 | $145,020 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 12,327 | $141,021 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 13,042 | $137,854 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 11,970 | $134,064 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 12,202 | $126,779 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 11,434 | $123,945 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 11,603 | $117,910 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 10,812 | $111,039 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,000 | $109,300 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 15,000 | $106,200 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 10,000 | $104,100 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 10,000 | $101,200 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,796 | $90,829 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 200,654 | $54,377 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 125,000 | $52,450 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 365,268 | $51,138 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 48,106 | $47,144 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 306,982 | $33,768 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 205,636 | $30,845 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 171,152 | $30,807 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 155,202 | $28,712 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 279,876 | $26,588 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 11,394 | $23,927 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 1,338,176 | $23,753 | dollars as filed | |
| Libity | G49219127 | Warrant | 386,360 | $22,988 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 50,000 | $22,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 703,489 | $21,105 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 59,979 | $20,993 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 18,000 | $19,800 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 105,118 | $17,544 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 247,231 | $15,674 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 104,465 | $14,103 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 36,000 | $14,080 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 701,657 | $14,033 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 1,256,764 | $13,950 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 272,216 | $13,556 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 450,066 | $13,097 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 80,646 | $12,903 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 80,000 | $11,360 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 148,443 | $11,059 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 35,000 | $10,644 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 54,610 | $10,349 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 84,318 | $10,337 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 129,371 | $10,246 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 278,540 | $10,125 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 150,036 | $10,067 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 59,000 | $10,030 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 194,234 | $9,469 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 334,898 | $8,942 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 10,900 | $8,938 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 347,084 | $8,677 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 104,667 | $8,499 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 110,384 | $8,190 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 53,630 | $8,039 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 167,763 | $7,759 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 40,465 | $7,688 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 76,400 | $7,640 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 365,158 | $7,303 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 105,000 | $6,536 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 193,815 | $6,473 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 337,615 | $6,313 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 133,769 | $6,247 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 151,400 | $6,056 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 41,971 | $5,876 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 41,795 | $5,851 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 40,353 | $5,770 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 102,117 | $5,698 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 33,273 | $5,696 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 111,039 | $5,508 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 269,952 | $5,426 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 196,325 | $5,399 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 126,842 | $5,365 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 59,000 | $5,310 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 45,717 | $4,992 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 44,915 | $4,846 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 50,613 | $4,353 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 119,467 | $4,343 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 214,500 | $4,290 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 68,878 | $4,284 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 12,700 | $4,190 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 144,794 | $3,996 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 85,000 | $3,995 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 95,791 | $3,937 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 10,700 | $3,746 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 85,000 | $3,617 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 16,404 | $3,445 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 42,500 | $3,383 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 200,000 | $3,380 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 30,000 | $3,258 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 158,136 | $3,210 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 53,268 | $3,143 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 14,700 | $3,036 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 58,751 | $3,002 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 75,000 | $3,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 17,233 | $2,930 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 31,810 | $2,923 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 78,035 | $2,762 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 49,267 | $2,695 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 55,600 | $2,580 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 30,110 | $2,571 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 17,024 | $2,554 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 65,200 | $2,543 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 21,800 | $2,516 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 25,000 | $2,506 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 111,025 | $2,504 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 60,145 | $2,412 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 18,489 | $2,381 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 74,000 | $2,357 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 51,000 | $2,300 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 36,538 | $2,229 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 145,329 | $2,194 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 70,092 | $2,169 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 35,900 | $2,136 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 25,000 | $2,125 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 43,000 | $2,043 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 20,163 | $2,028 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 10,000 | $2,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 66,399 | $1,992 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 75,000 | $1,976 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 28,500 | $1,881 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 53,500 | $1,870 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 10,109 | $1,821 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 76,450 | $1,812 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 12,202 | $1,812 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 82,940 | $1,787 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 14,000 | $1,751 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 42,055 | $1,682 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 12,435 | $1,574 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 18,136 | $1,565 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 20,820 | $1,564 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 10,304 | $1,532 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 16,696 | $1,419 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 95,420 | $1,407 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 50,700 | $1,394 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 40,533 | $1,370 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 23,637 | $1,359 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 23,021 | $1,332 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 32,000 | $1,322 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 36,685 | $1,262 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 32,791 | $1,192 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 25,000 | $1,175 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 15,000 | $1,153 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 14,595 | $1,113 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 27,302 | $1,055 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 19,256 | $1,005 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 25,000 | $1,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 20,498 | $959 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 31,761 | $953 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 16,500 | $949 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 25,000 | $918 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 13,014 | $908 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 15,000 | $861 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 23,420 | $848 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 13,976 | $838 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 25,699 | $835 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 18,432 | $827 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 25,000 | $810 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 27,600 | $791 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 10,894 | $760 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 16,000 | $760 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 19,810 | $707 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 14,278 | $691 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 10,300 | $656 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 12,202 | $641 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 22,571 | $587 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 10,000 | $573 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 28,066 | $567 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 14,700 | $549 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 10,499 | $525 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 13,016 | $515 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 10,281 | $515 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 25,359 | $512 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 31,320 | $501 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 23,671 | $447 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 14,865 | $444 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 10,454 | $316 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 23,508 | $306 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 13,700 | $233 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 19,008 | $190 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 14,034 | $142 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 50,855 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EON RESOURCES INC | 40472A102 | COM CL A | 164,993 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 71,044 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 25,792 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003113 | this filing | 2023-08-14 | acceptance time not in the bulk data set |