13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,713 holding rows worth $38,878,369,194.
- Accession
- 0001172661-23-003904
- Filer
- CIK 1758720
- 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 combination report, 4,713 entries on the cover page, a total value of $38,878,369,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,878,369,194 with VALUE read as dollars as filed, 13F file number 028-18937. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
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 |
|---|---|---|---|---|---|---|
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 72,119 | $5,221 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 321 | $5,149 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 197,154 | $5,126 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 254,590 | $5,092 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 173,749 | $5,004 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 81,969 | $4,976 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 83,604 | $4,974 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 70,846 | $4,966 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 37,325 | $4,964 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 127,839 | $4,922 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 132,416 | $4,899 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 192,000 | $4,896 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 70,396 | $4,878 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 65,895 | $4,870 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 120,283 | $4,811 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 178,769 | $4,809 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 79,360 | $4,762 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 58,560 | $4,702 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 86,336 | $4,671 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 36,480 | $4,596 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 900 | $4,590 | dollars as filed | put |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 156,418 | $4,458 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 44,096 | $4,458 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100 | $4,425 | dollars as filed | put |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 147,200 | $4,416 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 87,845 | $4,392 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 400 | $4,376 | dollars as filed | call |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 26,432 | $4,361 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 118,400 | $4,345 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 72,219 | $4,340 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 192,064 | $4,283 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $4,216 | dollars as filed | call |
| Roth CH Acquisition Co | G88935120 | WARRANT | 51,280 | $4,174 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300 | $4,152 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 159,514 | $4,147 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 900 | $4,140 | dollars as filed | call |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 99,905 | $4,116 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 144,396 | $4,115 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 58,714 | $4,110 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 500 | $4,090 | dollars as filed | put |
| TNL Mediagene | G1330L121 | Warrant | 72,270 | $4,054 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 71,392 | $3,998 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 79,915 | $3,988 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 500 | $3,955 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $3,954 | dollars as filed | call |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 12,688 | $3,933 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 122,127 | $3,908 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 22,261 | $3,898 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 900 | $3,870 | dollars as filed | call |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 48,000 | $3,840 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 100 | $3,839 | dollars as filed | call |
| DevvStream Corp | 34417L117 | Warrant | 47,946 | $3,836 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 402,813 | $3,827 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 80,960 | $3,813 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 100 | $3,786 | dollars as filed | put |
| EDOC ACQUISITION CORP | G4000A136 | COM | 41,554 | $3,740 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $3,708 | dollars as filed | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 64,001 | $3,654 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 165,248 | $3,652 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 119,189 | $3,647 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 144,832 | $3,621 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 105,702 | $3,615 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 151,304 | $3,525 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 95,190 | $3,513 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 204,200 | $3,512 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 120,832 | $3,468 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 71,565 | $3,457 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 98,600 | $3,451 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 56,349 | $3,432 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 71,966 | $3,382 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 26,803 | $3,364 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 195,590 | $3,345 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 131,200 | $3,280 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 63,839 | $3,192 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 31,648 | $3,165 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 187,001 | $3,160 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 60,400 | $3,153 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 18,454 | $3,135 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 312,317 | $3,123 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 160,000 | $3,120 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 102,000 | $3,080 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 100 | $3,054 | dollars as filed | put |
| DHC ACQUISITION CORP | G2758T117 | WARR | 37,676 | $3,014 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 50,000 | $3,000 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 46,093 | $2,996 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $2,984 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 20,405 | $2,949 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 71,697 | $2,932 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 19,264 | $2,892 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 19,264 | $2,890 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 144,010 | $2,880 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 100 | $2,866 | dollars as filed | call |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 91,610 | $2,849 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 74,958 | $2,818 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 19,200 | $2,815 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 100 | $2,795 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 158,942 | $2,718 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 19,200 | $2,688 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100 | $2,685 | dollars as filed | put |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 22,359 | $2,683 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 188,300 | $2,655 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 88,335 | $2,606 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 134,411 | $2,581 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 23,401 | $2,576 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 145,203 | $2,556 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 19,567 | $2,544 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 133,276 | $2,532 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 96,474 | $2,508 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 19,060 | $2,495 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 35,450 | $2,482 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 47,819 | $2,477 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 109,050 | $2,465 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 200 | $2,444 | dollars as filed | call |
| INFINTT ACQUISITION CORP | g47862126 | WT | 58,000 | $2,424 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 80,640 | $2,419 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 10,112 | $2,407 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 131,647 | $2,383 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 52,488 | $2,367 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 46,560 | $2,361 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 39,186 | $2,351 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 230,298 | $2,303 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 12,499 | $2,251 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 95,830 | $2,233 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 110,848 | $2,217 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 12,800 | $2,211 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 12,800 | $2,176 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 108,895 | $2,123 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 65,280 | $2,095 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 73,416 | $2,092 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 57,575 | $2,084 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $2,055 | dollars as filed | put |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 68,396 | $2,052 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 107,989 | $2,052 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 282 | $2,011 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 10,816 | $1,947 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 55,198 | $1,937 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 100 | $1,921 | dollars as filed | put |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 76,800 | $1,920 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 26,018 | $1,863 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 44,387 | $1,775 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 12,576 | $1,729 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 62,130 | $1,721 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 19,995 | $1,714 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 12,800 | $1,664 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 23,258 | $1,628 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 48,078 | $1,625 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 34,473 | $1,613 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 80,320 | $1,606 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 55,161 | $1,600 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 31,998 | $1,600 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 39,680 | $1,591 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 200 | $1,556 | dollars as filed | call |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 43,200 | $1,529 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 54,585 | $1,528 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 25,218 | $1,513 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 49,166 | $1,470 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 20,695 | $1,449 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 39,524 | $1,423 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 54,274 | $1,411 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 42,432 | $1,383 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 61,955 | $1,344 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 700 | $1,260 | dollars as filed | call |
| Appreciate Holdings Inc | 03832J114 | Warrant | 124,283 | $1,243 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 34,682 | $1,214 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 64,000 | $1,197 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 121,227 | $1,188 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 167,398 | $1,172 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 23,286 | $1,164 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 31,900 | $1,148 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 40,019 | $1,137 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 800 | $1,136 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 600 | $1,080 | dollars as filed | call |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 48,232 | $1,061 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 82,569 | $1,040 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 29,790 | $1,031 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 394,443 | $1,026 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 11,400 | $1,020 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 700 | $994 | dollars as filed | put |
| WinVest Acquisition Corp | 97655B117 | Warrant | 86,336 | $898 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 100 | $894 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 24,101 | $892 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 39,128 | $880 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 87,448 | $874 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 30,000 | $870 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 100,000 | $870 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $848 | dollars as filed | put |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 24,192 | $832 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 41,553 | $827 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 31,840 | $815 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 27,161 | $801 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 12,800 | $774 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 13,877 | $765 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $754 | dollars as filed | put |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 21,000 | $697 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 66,167 | $695 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 176,000 | $651 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 30,000 | $618 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 23,096 | $603 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 11,264 | $543 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 50,264 | $498 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 40,965 | $487 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 127,870 | $486 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 21,653 | $455 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 23,040 | $392 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 100 | $391 | dollars as filed | put |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 32,835 | $374 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 35,264 | $360 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 11,974 | $348 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100 | $327 | dollars as filed | put |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 14,575 | $236 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 13,365 | $214 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 21,979 | $198 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003904 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004068 | base | 2023-11-21 | acceptance time not in the bulk data set |