13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 167 holding rows worth $1,325,337,645.
- Accession
- 0001172661-23-003949
- Filer
- CIK 1535392
- 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, 167 entries on the cover page, a total value of $1,325,337,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,325,337,645 with VALUE read as dollars as filed, 13F file number 028-15348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 621,697 | $56,157,890 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,149,095 | $34,840,560 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 550,014 | $34,469,377 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 489,730 | $33,742,397 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,687,175 | $32,649,176 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 419,899 | $31,484,027 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 683,622 | $30,496,377 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,049,057 | $28,891,704 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 565,008 | $28,741,957 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 638,768 | $27,684,205 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 316,100 | $27,418,514 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,175,569 | $26,744,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 203,235 | $26,595,332 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 691,869 | $26,443,233 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 359,680 | $25,256,730 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,754,707 | $21,231,955 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 336,915 | $20,942,636 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,040,988 | $20,184,757 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 855,723 | $19,758,644 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,952,924 | $19,246,076 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 556,904 | $18,823,355 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,295,713 | $17,777,182 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 326,750 | $17,167,445 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,010,141 | $16,899,659 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 659,546 | $16,257,809 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 70,324 | $14,919,237 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 624,523 | $14,220,389 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 757,149 | $14,113,257 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 17,000,000 | $14,109,150 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,699,797 | $13,972,331 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 665,979 | $13,885,662 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 1,280,455 | $13,611,237 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,179,369 | $12,996,646 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 252,445 | $12,720,704 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 173,868 | $12,080,349 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 208,690 | $10,979,181 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 988,810 | $10,491,274 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 950,000 | $10,365,070 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 951,094 | $10,357,414 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 950,000 | $10,236,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Media Acquisition Corp | 459867115 | Warrant | 900,000 | $10,224,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 949,909 | $10,135,529 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 950,100 | $10,118,565 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 950,000 | $10,079,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 953,151 | $10,065,275 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 930,091 | $9,928,721 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 906,104 | $9,804,045 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 900,000 | $9,684,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 904,000 | $9,600,480 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 896,704 | $9,522,996 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 850,749 | $9,077,492 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,207 | $8,987,623 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 513,205 | $8,827,126 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 274,630 | $8,815,623 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 816,403 | $8,711,020 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,580,851 | $8,594,511 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 945,417 | $8,452,028 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 750,000 | $8,025,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,514,721 | $7,669,899 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 149,290 | $7,651,113 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 439,314 | $7,327,758 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5,531,547 | $7,135,696 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 678,800 | $7,134,188 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 279,218 | $7,108,890 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 650,000 | $7,098,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 643,525 | $7,014,423 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 406,000 | $6,808,620 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 625,000 | $6,756,313 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 509,000 | $6,601,730 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 583,100 | $6,192,522 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,161,564 | $6,051,748 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 499,002 | $5,893,214 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 552,906 | $5,888,449 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 500,000 | $5,630,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 1,030,095 | $5,588,780 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 500,026 | $5,575,290 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 500,000 | $5,520,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 499,600 | $5,510,588 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Distoken Acquisition Corp | G27740102 | Warrant | 525,090 | $5,508,194 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 482,590 | $5,477,397 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IX ACQUISITION CORP | g5000d111 | WT | 500,000 | $5,450,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 500,000 | $5,390,000 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 500,000 | $5,390,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 500,000 | $5,350,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 500,000 | $5,300,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 500,000 | $5,255,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 500,000 | $5,250,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 442,126 | $5,159,610 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 417,900 | $4,855,998 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 450,000 | $4,675,500 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 444,800 | $4,634,816 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 450,000 | $4,626,000 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 432,052 | $4,622,956 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILVERBOX CORP III | 82836N107 | COM CL A | 450,000 | $4,603,500 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 450,000 | $4,554,000 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 433,063 | $4,551,492 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 431,836 | $4,357,225 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 395,752 | $4,183,099 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 397,920 | $4,090,618 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 832,623 | $3,688,520 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 664,802 | $3,683,003 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 362,210 | $3,632,966 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 339,200 | $3,581,952 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 317,868 | $3,283,576 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 805,815 | $3,182,969 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 276,634 | $3,087,235 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 299,330 | $3,026,226 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 285,257 | $2,895,330 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 254,781 | $2,789,852 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 263,081 | $2,757,115 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 261,655 | $2,721,212 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 246,689 | $2,613,670 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 232,802 | $2,404,845 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 220,676 | $2,350,199 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 249,004 | $2,208,665 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 204,072 | $2,122,349 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 200,000 | $2,096,000 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 188,385 | $2,047,745 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 1,400,000 | $1,333,465 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 399,219 | $1,219,614 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 98,863 | $1,078,595 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 96,059 | $1,051,846 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 131,976 | $1,043,930 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 97,340 | $1,039,591 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 100,284 | $1,029,917 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 176,051 | $991,167 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 91,748 | $956,932 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 73,681 | $769,598 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 69,778 | $755,696 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 57,738 | $617,219 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 53,573 | $563,588 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 50,300 | $552,797 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 1,184,157 | $509,188 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 46,751 | $495,561 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 39,315 | $414,773 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 1,490,008 | $354,622 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 2,030,095 | $324,815 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 1,801,704 | $311,154 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,498,787 | $274,878 | dollars as filed | |
| 0 | G3034H141 | 0 | 1,625,000 | $258,863 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,500,000 | $255,000 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 1,500,000 | $255,000 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 1,950,000 | $244,920 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 1,499,400 | $241,703 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 1,991,305 | $239,156 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,950,000 | $238,875 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 1,850,649 | $236,328 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 982,547 | $235,811 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 1,790,806 | $234,596 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 1,896,704 | $228,173 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 1,950,100 | $214,706 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 1,499,400 | $210,066 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 1,800,000 | $190,800 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,950,000 | $177,450 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 1,600,000 | $160,320 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 1,085,687 | $151,996 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,500,000 | $151,650 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 1,500,000 | $150,750 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 391,268 | $122,115 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 1,479,110 | $80,020 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,452,469 | $72,623 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 107,984 | $24,242 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 57,029 | $15,540 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 63,750 | $10,442 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 29,799 | $7,450 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 118,161 | $7,172 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 950,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003949 | this filing | 2023-11-14 | acceptance time not in the bulk data set |