13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 222 holding rows worth $957,253,623.
- Accession
- 0001172661-23-003868
- Filer
- CIK 1056491
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 222 entries on the cover page, a total value of $957,253,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,253,623 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 307,700 | $31,391,554 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,750,000 | $28,227,500 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,482,324 | $26,064,402 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 168,600 | $23,888,934 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 825,000 | $22,250,250 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 25,440,000 | $19,207,200 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 403,687 | $18,630,155 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,520,673 | $16,362,441 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,000 | $16,122,150 | dollars as filed | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,500,000 | $15,765,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 1,314,244 | $14,220,120 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 952,619 | $10,669,333 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,000,000 | $10,460,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 941,111 | $10,022,832 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 959,851 | $10,011,246 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 911,215 | $9,895,795 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 924,871 | $9,609,410 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 878,462 | $9,566,451 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 859,102 | $9,441,531 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 819,328 | $8,725,843 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 830,000 | $8,665,200 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 12,540,000 | $8,409,951 | dollars as filed | principal |
| SILVERBOX CORP III | 82836N107 | COM CL A | 800,000 | $8,184,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 751,309 | $8,016,467 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 760,000 | $7,964,800 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 710,466 | $7,808,021 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 713,011 | $7,686,259 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 750,000 | $7,657,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 750,000 | $7,627,500 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 697,961 | $7,503,081 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 695,149 | $7,194,792 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 632,508 | $6,850,062 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 616,612 | $6,585,416 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 612,196 | $6,470,912 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 595,288 | $6,292,194 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 562,751 | $6,187,447 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 600,000 | $6,180,000 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 558,692 | $6,162,373 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 563,608 | $5,951,700 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 533,862 | $5,856,466 | dollars as filed | |
| NULL | G3312W109 | NULL | 530,001 | $5,808,811 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 526,541 | $5,739,297 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 500,000 | $5,450,000 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 500,000 | $5,425,000 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 505,258 | $5,406,261 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 500,000 | $5,365,000 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 500,000 | $5,340,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 500,000 | $5,340,000 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 488,178 | $5,286,968 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 476,676 | $5,214,835 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 475,906 | $5,120,749 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 477,944 | $5,018,412 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 460,094 | $4,936,809 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 463,200 | $4,905,288 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 468,927 | $4,904,976 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 462,661 | $4,904,207 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 450,000 | $4,815,000 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 450,000 | $4,806,000 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 429,655 | $4,674,646 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 440,000 | $4,672,800 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 436,300 | $4,668,410 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,283 | $4,655,316 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 439,238 | $4,607,607 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 440,000 | $4,554,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 416,456 | $4,518,548 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 420,000 | $4,460,400 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 426,653 | $4,437,191 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 422,547 | $4,428,293 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 400,000 | $4,320,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 400,000 | $4,300,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 400,000 | $4,284,000 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,280,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 400,000 | $4,280,000 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 400,000 | $4,264,000 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 405,972 | $4,262,706 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,000 | $4,248,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,000 | $4,216,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 400,000 | $4,212,000 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 400,000 | $4,206,000 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 400,000 | $4,200,000 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 400,000 | $4,188,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 380,796 | $4,124,021 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 400,000 | $4,108,000 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 375,606 | $4,101,618 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 371,197 | $4,083,167 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 373,998 | $4,072,838 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 370,438 | $4,030,365 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 366,500 | $3,972,860 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 338,000 | $3,836,300 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 345,937 | $3,770,713 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 350,000 | $3,766,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 350,000 | $3,762,500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 350,000 | $3,755,500 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 346,830 | $3,728,423 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 350,000 | $3,720,500 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 344,803 | $3,720,424 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 340,230 | $3,637,059 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 334,242 | $3,636,553 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 334,608 | $3,597,036 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 335,492 | $3,576,345 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 331,400 | $3,512,840 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 322,810 | $3,499,260 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 330,538 | $3,493,787 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 320,023 | $3,373,042 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 326,488 | $3,356,297 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 310,364 | $3,317,822 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 310,000 | $3,273,600 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 292,267 | $3,226,628 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 303,461 | $3,222,756 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 300,000 | $3,216,000 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 300,000 | $3,207,000 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 303,730 | $3,204,352 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 289,001 | $3,112,541 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 290,136 | $3,104,455 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 288,066 | $3,102,471 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 290,606 | $3,100,766 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 287,474 | $3,061,598 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 290,744 | $3,000,478 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 276,010 | $2,851,183 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 245,435 | $2,837,229 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 262,186 | $2,808,012 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 260,000 | $2,792,400 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 259,893 | $2,744,470 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 250,000 | $2,730,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250,900 | $2,646,995 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 250,000 | $2,643,750 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 250,000 | $2,587,500 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 231,662 | $2,571,448 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 247,635 | $2,558,070 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 228,810 | $2,553,520 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 234,154 | $2,519,497 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 231,279 | $2,504,752 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 230,111 | $2,492,102 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 234,543 | $2,488,501 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 233,936 | $2,479,722 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 211,139 | $2,459,769 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 227,245 | $2,420,182 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 221,621 | $2,406,804 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 219,831 | $2,404,951 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 221,123 | $2,399,185 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 222,856 | $2,396,816 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 226,621 | $2,377,254 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 227,420 | $2,365,168 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 213,958 | $2,332,142 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 215,317 | $2,327,577 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 213,664 | $2,299,025 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 217,900 | $2,279,234 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 212,017 | $2,268,582 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 119,500 | $2,205,970 | dollars as filed | call |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 195,346 | $2,185,922 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 199,226 | $2,185,509 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 195,634 | $2,171,537 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 201,538 | $2,168,549 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 196,800 | $2,158,896 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 200,000 | $2,150,000 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 200,000 | $2,116,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 200,000 | $2,114,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 200,000 | $2,111,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 202,550 | $2,106,520 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 200,000 | $2,094,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 188,481 | $2,056,328 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 184,996 | $2,034,864 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 194,602 | $2,033,591 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 183,708 | $2,002,417 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 190,000 | $1,996,900 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 188,963 | $1,978,443 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 180,000 | $1,915,200 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 175,000 | $1,849,750 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 171,000 | $1,821,150 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 160,000 | $1,816,000 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 165,229 | $1,748,949 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 146,516 | $1,706,911 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 151,608 | $1,649,495 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 153,719 | $1,644,793 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 154,300 | $1,627,865 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 150,000 | $1,582,500 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 139,727 | $1,509,052 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 139,876 | $1,489,679 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 131,800 | $1,389,172 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 128,700 | $1,360,359 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 124,573 | $1,337,926 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 118,005 | $1,301,595 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 120,360 | $1,292,666 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 125,000 | $1,272,500 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 120,500 | $1,268,865 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 125,000 | $1,265,000 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 120,000 | $1,261,200 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 118,300 | $1,259,895 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 120,391 | $1,229,192 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 111,719 | $1,166,346 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 105,376 | $1,148,598 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 100,000 | $1,072,000 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 100,000 | $1,048,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 94,226 | $998,796 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 90,000 | $918,900 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 85,000 | $888,250 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 85,000 | $886,550 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 79,400 | $829,730 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 75,029 | $825,319 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 74,791 | $807,743 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 69,598 | $714,075 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 63,500 | $667,385 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 50,000 | $563,500 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 50,000 | $559,500 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 52,851 | $550,179 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 48,370 | $539,809 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 50,000 | $518,500 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 46,000 | $514,740 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $508,500 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 43,972 | $488,969 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 40,524 | $445,359 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 38,300 | $422,832 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 37,991 | $422,460 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 36,752 | $398,759 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 32,665 | $350,169 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 25,000 | $259,000 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 23,151 | $245,401 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 22,508 | $239,935 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 80,949 | $157,041 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 14,155 | $151,600 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 445,750 | $24,695 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $7,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003868 | this filing | 2023-11-14 | acceptance time not in the bulk data set |