13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 163 holding rows worth $1,438,247,099.
- Accession
- 0001172661-24-002418
- Filer
- CIK 1535392
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 163 entries on the cover page, a total value of $1,438,247,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,438,247,099 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 |
|---|---|---|---|---|---|---|
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,687,175 | $50,357,660 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 550,014 | $47,801,717 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,138,156 | $45,842,065 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 691,869 | $45,760,216 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,089,169 | $44,416,312 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,264,700 | $40,786,575 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,762,154 | $38,973,993 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,001,922 | $36,510,038 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 565,008 | $35,499,453 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,294,313 | $34,480,498 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 419,899 | $31,601,599 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 878,860 | $31,507,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 203,235 | $30,674,259 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,049,057 | $29,854,760 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 8,752,893 | $28,884,547 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 813,043 | $27,196,288 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 461,981 | $26,078,827 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,149,095 | $25,958,056 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,550,977 | $25,730,708 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 586,534 | $25,701,920 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 223,300 | $24,679,116 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 264,826 | $24,406,364 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 632,678 | $23,447,047 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 326,750 | $21,032,898 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 659,546 | $20,261,253 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 405,344 | $18,362,083 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 318,768 | $18,112,398 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 338,643 | $18,063,218 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,119,924 | $17,586,212 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 574,869 | $16,648,206 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 689,521 | $15,528,013 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,115,125 | $14,864,616 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 17,000,000 | $14,364,909 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 1,280,455 | $14,200,246 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 439,314 | $12,709,354 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 540,366 | $12,704,005 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 930,091 | $11,812,156 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 173,868 | $10,821,544 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,942,500 | $10,819,725 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 951,094 | $10,547,632 | 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 | $10,383,500 | 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 | $10,270,581 | 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 | $10,221,021 | 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 | $10,170,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 906,104 | $10,044,163 | 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 | $9,963,000 | 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 | 660,629 | $9,810,341 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 904,000 | $9,790,320 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 896,704 | $9,603,700 | 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 | $9,247,642 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UR-ENERGY INC | 91688R108 | COM | 5,580,851 | $8,929,362 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 459,627 | $8,811,050 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 385,408 | $8,324,813 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 750,000 | $8,235,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 686,003 | $8,211,456 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,231,838 | $8,019,265 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 681,031 | $7,934,011 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 607,678 | $7,875,507 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 598,730 | $7,561,960 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 678,800 | $7,328,868 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ClimateRock | G2311X118 | Warrant | 650,000 | $7,299,500 | 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 | $7,168,869 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 625,000 | $6,962,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,330,091 | $6,756,862 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 855,815 | $6,495,636 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 578,150 | $6,278,709 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 515,627 | $6,208,149 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 500,000 | $5,665,000 | 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 | $5,649,968 | 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 | $5,641,477 | 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 | $5,600,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 90,000 | $5,576,400 | dollars as filed | put |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 500,026 | $5,550,289 | 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 | $5,545,560 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 499,002 | $5,459,082 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 500,000 | $5,445,050 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 489,800 | $5,417,188 | 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 | $5,390,000 | 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 | $5,340,882 | 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 | $5,325,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 476,751 | $5,258,564 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 500,000 | $5,225,000 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 450,000 | $4,731,750 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 449,798 | $4,713,883 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 429,052 | $4,706,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 450,000 | $4,657,500 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 395,752 | $4,254,334 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 305,135 | $3,361,550 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 296,936 | $3,281,143 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 296,352 | $3,016,863 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 274,388 | $2,957,903 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 99,259 | $2,908,289 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 263,081 | $2,820,386 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 249,158 | $2,688,415 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 217,523 | $2,340,547 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 220,861 | $2,332,292 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 204,072 | $2,175,408 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 207,500 | $2,164,225 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 178,681 | $1,920,821 | 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 | 213,339 | $1,838,982 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 193,846 | $1,814,399 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 221,120 | $1,813,184 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 10,205 | $1,780,364 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 195,103 | $1,706,761 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 44,655 | $1,648,663 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 213,626 | $1,638,511 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 537,274 | $1,627,940 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 158,218 | $1,616,988 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 100,963 | $1,588,148 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 167,422 | $1,580,464 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 115,270 | $1,574,588 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 125,533 | $1,550,333 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 174,092 | $1,549,419 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 1,400,000 | $1,382,974 | dollars as filed | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 125,000 | $1,251,250 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 98,863 | $1,102,372 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 97,260 | $1,064,024 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 96,543 | $1,040,734 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 176,051 | $1,009,652 | dollars as filed | |
| 0 | 27877D112 | 0 | 988,810 | $929,481 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 78,592 | $784,348 | 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 | 53,908 | $566,034 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 500,000 | $355,000 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,950,000 | $351,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 26,837 | $287,156 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 1,500,000 | $274,200 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 1,092,766 | $271,115 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 982,547 | $269,021 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 1,083,407 | $240,516 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 1,600,000 | $230,880 | dollars as filed | |
| 0 | G3034H141 | 0 | 1,625,000 | $227,825 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,500,000 | $225,000 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 1,024,950 | $220,364 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 1,950,000 | $214,500 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 1,800,000 | $192,420 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,500,000 | $184,650 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 1,499,400 | $179,928 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 921,562 | $175,097 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 1,896,704 | $170,893 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 1,950,100 | $170,634 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 293,124 | $161,218 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 1,850,649 | $157,490 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 750,000 | $150,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 600,000 | $148,440 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 1,500,000 | $140,700 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,497,887 | $134,810 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,950,000 | $131,625 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 622,967 | $128,954 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 10,111 | $111,221 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 406,860 | $82,755 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 441,551 | $79,479 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 364,670 | $72,934 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 75,000 | $70,500 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,452,469 | $68,411 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 298,730 | $65,721 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 1,479,110 | $59,164 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 340,412 | $51,062 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 34,148 | $35,855 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 266,800 | $29,375 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 349,659 | $28,392 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 107,984 | $13,077 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 63,750 | $11,233 | 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 0001172661-24-002418 | this filing | 2024-05-15 | acceptance time not in the bulk data set |