13F-HR filed by FIFTH LANE CAPITAL, LP
FIFTH LANE CAPITAL, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 359 holding rows worth $158,732,000.
- Accession
- 0001214659-22-010085
- Filer
- CIK 1858558
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 363 entries on the cover page, a total value of $158,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,732,000 with VALUE read as thousands by filing date, 13F file number 028-21974. 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 |
|---|---|---|---|---|---|---|
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 110,000 | $6,895,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100,000 | $6,447,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 306,078 | $6,112,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,947 | $3,979,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66,930 | $3,665,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPH- A | 00BLF83Y0 | COMMON SHARES | 368,541 | $3,660,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 145,342 | $3,559,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 306,875 | $2,998,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPH VI-A | 00BLF8403 | COMMON SHARES | 280,000 | $2,780,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 249,936 | $2,492,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 250,000 | $2,476,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 242,000 | $2,391,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 61,003 | $2,216,000 | thousands by filing date | |
| AIB ACQUISITION CORP-A | 0R45S1096 | COMMON SHARES | 201,500 | $2,002,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 197,222 | $1,972,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 194,755 | $1,936,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 189,392 | $1,875,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 180,804 | $1,804,000 | thousands by filing date | |
| LATAMGROWTH SPAC(NMS) | 00BJLTMM4 | COMMON SHARES | 179,000 | $1,788,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 181,688 | $1,779,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 50,000 | $1,675,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $1,557,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 156,398 | $1,556,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP-CL A | 2R05B1000 | COMMON SHARES | 150,000 | $1,493,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISI-A | 00BNHSZH9 | COMMON SHARES | 146,817 | $1,456,000 | thousands by filing date | |
| NEXT FUNDS TOPIX ETF | 027630007 | COMMON SHARES | 99,256 | $1,444,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,183 | $1,439,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 144,111 | $1,409,000 | thousands by filing date | |
| CONSILIUM ACQUISITION CORP I(NMS) | 00BPJJ1S7 | COMMON SHARES | 140,000 | $1,371,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 140,000 | $1,364,000 | thousands by filing date | |
| WARBURG PINCUS CAPITAL I-B | 00BMTQW39 | COMMON SHARES | 137,436 | $1,347,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 132,960 | $1,335,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $1,217,000 | thousands by filing date | |
| SOCIAL CAPITAL SUVRETTA HO-A(NAS) | 00BNXL6C4 | COMMON SHARES | 123,320 | $1,199,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 117,579 | $1,165,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,000 | $1,122,000 | thousands by filing date | call |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 105,005 | $1,052,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 100,000 | $1,047,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP(NMS) | 00BMZQGG4 | COMMON SHARES | 104,871 | $1,040,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C(NMS) | 00BMCCFJ1 | COMMON SHARES | 104,707 | $1,031,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 30,000 | $1,030,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | 6448C1116 | COMMON SHARES | 100,000 | $1,005,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,001,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 102,161 | $1,001,000 | thousands by filing date | |
| VALUENCE MERGER CORP I-CL A | 00BLNNJZ0 | COMMON SHARES | 100,000 | $1,001,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 99,999 | $1,000,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 100,000 | $998,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 100,000 | $997,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 100,000 | $996,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 100,000 | $992,000 | thousands by filing date | |
| INFINT ACQUISITION CORP-A | 478621009 | COMMON SHARES | 98,800 | $991,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,679 | $990,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 100,000 | $986,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 98,433 | $981,000 | thousands by filing date | |
| WARBURG PINCUS CAPITAL COR-A | 00BMF1M05 | COMMON SHARES | 100,000 | $981,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP-A | 00BM9XFH5 | COMMON SHARES | 100,000 | $980,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 98,695 | $970,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 93,946 | $931,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 92,888 | $923,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION-A | 00BLD5633 | COMMON SHARES | 90,191 | $896,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 82,997 | $824,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,000 | $813,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 80,360 | $804,000 | thousands by filing date | |
| GALATA ACQUISITION CORP - A | 00BNM2TN0 | COMMON SHARES | 80,000 | $790,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 125,610 | $786,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 80,000 | $782,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 75,414 | $753,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 75,000 | $753,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 75,000 | $752,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP-A | 00BPW7M96 | COMMON SHARES | 75,000 | $752,000 | thousands by filing date | |
| CRESCERA CAPITAL ACQUIS-CL A | 00BPRB7J8 | COMMON SHARES | 74,989 | $752,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP(NYS) | 00BNNDP12 | COMMON SHARES | 75,000 | $752,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 75,000 | $748,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 75,000 | $743,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 74,200 | $741,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 75,000 | $739,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 75,000 | $737,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITION-A | 00BMBPKZ2 | COMMON SHARES | 72,500 | $719,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 71,401 | $715,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION C-A | 00BNNSFG2 | COMMON SHARES | 71,256 | $700,000 | thousands by filing date | |
| TLGY ACQUISITION CORP - A | 00BMF91H9 | COMMON SHARES | 70,000 | $699,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,750 | $665,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 65,000 | $647,000 | thousands by filing date | |
| ARES ACQUISITION CORP-A | 00BLCD8B0 | COMMON SHARES | 63,037 | $620,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 62,600 | $618,000 | thousands by filing date | |
| SOCIAL CAPITAL SUVRETTA HO-A(NAS) | 00BNXL6D5 | COMMON SHARES | 62,591 | $608,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 60,000 | $598,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 62,247 | $598,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,000 | $595,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 57,300 | $573,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,608 | $548,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,926 | $545,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,209 | $537,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,763 | $535,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,106 | $533,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,391 | $530,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,933 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,481 | $528,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 52,400 | $518,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 51,500 | $515,000 | thousands by filing date | |
| RMG ACQUISITION CORP III -A | 00BMFNCM3 | COMMON SHARES | 52,295 | $515,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 52,106 | $513,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 50,000 | $503,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 50,000 | $501,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II COR-A | 00BNK8ZN2 | COMMON SHARES | 51,541 | $501,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP-A | 00BPQGBC5 | COMMON SHARES | 50,000 | $500,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 50,000 | $499,000 | thousands by filing date | |
| CHAIN BRIDGE I-A | 2061X1025 | COMMON SHARES | 50,000 | $499,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP -A | 00BNYL894 | COMMON SHARES | 50,000 | $497,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 50,000 | $496,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 50,000 | $496,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 50,000 | $495,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 50,199 | $492,000 | thousands by filing date | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 49,600 | $491,000 | thousands by filing date | |
| SVF INVESTMENT CORP 2-CLS A | 00BMW6PW6 | COMMON SHARES | 50,000 | $491,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 50,000 | $489,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC(NMS) | 00BMFM6K6 | COMMON SHARES | 50,000 | $488,000 | thousands by filing date | |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | EQUITIES | 54,161 | $474,000 | thousands by filing date | |
| INTERTAPE POLYMER GROUP INC(TOR) | 609191032 | COMMON SHARES | 15,000 | $472,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION COR-CLA | 00BNG4ZX4 | COMMON SHARES | 47,195 | $468,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 44,701 | $440,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION COR-A(NYS) | 00BLR4TB5 | COMMON SHARES | 45,081 | $440,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 44,169 | $432,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,500 | $424,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISI-A(NYS) | 00BMHB2Y7 | COMMON SHARES | 42,104 | $412,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,000 | $411,000 | thousands by filing date | |
| RICE ACQUISITION CORP II -A | 00BMX7WW7 | COMMON SHARES | 41,712 | $407,000 | thousands by filing date | |
| ENTERPRISE 4.0 TECHNOLOGY AC(NMS) | 00BPK3RD5 | COMMON SHARES | 39,444 | $396,000 | thousands by filing date | |
| LYXOR EURSTX600 UTILITIES | 00BHXZ839 | COMMON SHARES | 6,734 | $395,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 35,000 | $347,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 17,500 | $346,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 33,500 | $331,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 30,000 | $302,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,000 | $292,000 | thousands by filing date | put |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 26,237 | $261,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 26,549 | $260,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 25,600 | $255,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 19,999 | $251,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 25,000 | $249,000 | thousands by filing date | |
| SCREAMING EAGLE ACQ CL A -27 | 794071210 | *W EXP 99/99/999 | 648,781 | $247,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 25,000 | $244,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,106 | $231,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 23,203 | $229,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,216 | $228,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,000 | $214,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,000 | $206,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 8,900 | $204,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 20,000 | $201,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,500 | $188,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,096 | $181,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $171,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 17,000 | $171,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 17,446 | $171,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 100,000 | $147,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 420,320 | $146,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $135,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 383,889 | $131,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOP -CW25 | 825141115 | *W EXP 99/99/999 | 225,000 | $106,000 | thousands by filing date | |
| NISSHINBO HOLDINGS INC(TYO) | 678000005 | COMMON SHARES | 10,934 | $82,000 | thousands by filing date | |
| HORIBA LTD(TYO) | 853000002 | COMMON SHARES | 1,844 | $79,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION - RTS | 00BMZQGK8 | COMMON SHARES | 600,000 | $78,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISI-R | 00BNHSZM4 | COMMON SHARES | 686,916 | $76,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,000 | $75,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 164,554 | $54,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 5,000 | $48,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS ORD | 007624406 | COM | 14,102 | $46,000 | thousands by filing date | |
| AUSTERLITZ ACQ CL A -CW27 | 0633U1278 | *W EXP 99/99/999 | 329,974 | $40,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 393,655 | $36,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 00BN6KXF0 | COMMON SHARES | 15,000 | $36,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 433,444 | $35,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 399,800 | $34,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,891 | $33,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 310,000 | $33,000 | thousands by filing date | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 360,000 | $32,000 | thousands by filing date | |
| AUSTERLITZ ACQ CL A -CW26 | 0633D1253 | *W EXP 99/99/999 | 117,295 | $32,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 171,673 | $30,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUIS -28 | 069841271 | *W EXP 99/99/999 | 802,616 | $28,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 336,723 | $27,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 251,397 | $27,000 | thousands by filing date | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 294,184 | $24,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 172,500 | $21,000 | thousands by filing date | |
| JAWS MUSTANG ACQ C -CW26 | 507371246 | *W EXP 99/99/999 | 84,130 | $21,000 | thousands by filing date | |
| AURA FAT PROJECTS ACQUI -27 | 063621265 | *W EXP 99/99/999 | 250,000 | $21,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 136,900 | $20,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 148,718 | $20,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 146,400 | $20,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000 | $19,000 | thousands by filing date | |
| AIB ACQUISITION CORP- RTS | 00BN95GJ7 | COMMON SHARES | 201,500 | $19,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 35,555 | $18,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 50,660 | $18,000 | thousands by filing date | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 192,000 | $17,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 145,402 | $16,000 | thousands by filing date | |
| ARES ACQUISITION CL A -CW27 | 330321228 | *W EXP 99/99/999 | 71,501 | $16,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 149,990 | $15,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 125,000 | $15,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION -29 | 1263E1364 | *W EXP 99/99/999 | 300,100 | $15,000 | thousands by filing date | |
| ENERGEM CORP - CL A -CW23 | 304491213 | *W EXP 99/99/999 | 176,406 | $15,000 | thousands by filing date | |
| GINKGO BIOWORKS -CW27 | 7611X1182 | *W EXP 99/99/999 | 27,941 | $15,000 | thousands by filing date | |
| SUPERNOVA PARTNERSS -A -CW27 | 8T90F1285 | *W EXP 99/99/999 | 84,826 | $14,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II-CW23 | 300921114 | *W EXP 99/99/999 | 52,064 | $14,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 82 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 110 | $13,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 126,700 | $13,000 | thousands by filing date | |
| WARBURG PINCUS CAP A -CW27 | 9461D1152 | *W EXP 99/99/999 | 44,611 | $13,000 | thousands by filing date | |
| METAL SKY STAR ACQUISI-RIGHT | 00BMCCFK2 | COMMON SHARES | 104,707 | $13,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 100,000 | $12,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 179,500 | $12,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 85,231 | $12,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION -CW27 | 3168A1105 | *W EXP 99/99/999 | 82,088 | $12,000 | thousands by filing date | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 101,450 | $11,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 49,416 | $11,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 30,692 | $11,000 | thousands by filing date | |
| LATAMGROWTH SPAC -28 | 5380L1216 | *W EXP 99/99/999 | 89,500 | $11,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 188 | $10,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 60,000 | $10,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 62,035 | $10,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 41,570 | $10,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,000 | $10,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 60,000 | $10,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P112 | RIGHT 06/01/2024 | 51,021 | $10,000 | thousands by filing date | |
| SVF INVESTMENT CL A -CW27 | 8601L1288 | *W EXP 99/99/999 | 43,683 | $10,000 | thousands by filing date | |
| TECHNOLOGY & TELECOMMUNI -27 | 871191147 | *W EXP 99/99/999 | 124,300 | $10,000 | thousands by filing date | |
| 10X CAPITAL VENTURE AC -CW27 | 870771147 | *W EXP 99/99/999 | 95,480 | $10,000 | thousands by filing date | |
| CONSILIUM ACQUISITION -RIGHT | 00BPJJ1W1 | COMMON SHARES | 100,000 | $10,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71 | $9,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 98,695 | $9,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $9,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 31,618 | $9,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 72,080 | $9,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 34,727 | $9,000 | thousands by filing date | |
| BATTERY FUTURE ACQUIS A -23 | 0888J1242 | *W EXP 99/99/999 | 50,000 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 76 | $8,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 49,331 | $8,000 | thousands by filing date | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 98,695 | $8,000 | thousands by filing date | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 69,443 | $8,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 37,707 | $8,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 30,955 | $8,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 59,383 | $8,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 62,200 | $8,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 38,800 | $8,000 | thousands by filing date | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100,000 | $7,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 75,150 | $7,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 50,000 | $7,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 81,498 | $7,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 77,427 | $7,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 3,000 | $7,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 50,000 | $7,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 50,000 | $7,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 100,000 | $7,000 | thousands by filing date | |
| METAL SKY STAR ACQ -CW27 | 6053N1218 | *W EXP 99/99/999 | 104,707 | $7,000 | thousands by filing date | |
| DENALI CAPITAL ACQ-CW27 | 6256B1142 | *W EXP 99/99/999 | 72,500 | $7,000 | thousands by filing date | |
| FINNOVATE ACQUISITION -CW23 | 3R34K1110 | *W EXP 99/99/999 | 78,750 | $7,000 | thousands by filing date | |
| FTAC HERA ACQ CL A -CW27 | 3728Y1118 | *W EXP 99/99/999 | 37,500 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 68 | $6,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 40,000 | $6,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 7,435 | $6,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 45,100 | $6,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 51,900 | $6,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 28,128 | $6,000 | thousands by filing date | |
| InFinT Acquisition Corp - US | 478621264 | Warrant / Rights | 104,960 | $6,000 | thousands by filing date | |
| KAIROUS ACQUISITION -23 | 521311285 | *W EXP 99/99/999 | 69,950 | $6,000 | thousands by filing date | |
| SPREE ACQUISITION 1 LTD -23 | 837451288 | *W EXP 99/99/999 | 49,900 | $6,000 | thousands by filing date | |
| ARIES I ACQUISITION COR-CW23 | 0542N1236 | *W EXP 99/99/999 | 46,149 | $6,000 | thousands by filing date | |
| CHAIN BRIDGE I-A -CW28 | 2061X1108 | *W EXP 99/99/999 | 28,233 | $6,000 | thousands by filing date | |
| CONSILIUM ACQUISITION -27 | 2365L1196 | *W EXP 99/99/999 | 75,000 | $6,000 | thousands by filing date | |
| CRESCERA CAPITAL ACQ -CW23 | 265071145 | *W EXP 99/99/999 | 34,695 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 171 | $5,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37 | $5,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 17,500 | $5,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 50,000 | $5,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 50,350 | $5,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 81,170 | $5,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 50,383 | $5,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 23,203 | $5,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 75,000 | $5,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 37,500 | $5,000 | thousands by filing date | |
| ONYX ACQ CO I CL A -CW23 | 6755Q1174 | *W EXP 99/99/999 | 42,500 | $5,000 | thousands by filing date | |
| PERCEPTION CAPITAL II -CW28 | 7007D1108 | *W EXP 99/99/999 | 50,000 | $5,000 | thousands by filing date | |
| SHUAA PARTNERS ACQ -CW27 | 811731176 | *W EXP 99/99/999 | 37,500 | $5,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOG -CW23 | 889351204 | *W EXP 99/99/999 | 25,000 | $5,000 | thousands by filing date | |
| CARTICA ACQUISITION A -28 | 1995D1170 | *W EXP 99/99/999 | 37,500 | $5,000 | thousands by filing date | |
| GOGREEN INVESTMENTS -CW23 | 9461B1196 | *W EXP 99/99/999 | 19,505 | $5,000 | thousands by filing date | |
| HEALTHCARE AI ACQ -CW23 | 4373K1177 | *W EXP 99/99/999 | 25,000 | $5,000 | thousands by filing date | |
| HORIZON ACQUIS CORP II -CW27 | 460441143 | *W EXP 99/99/999 | 30,825 | $5,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 25,354 | $4,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 64,410 | $4,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 25,900 | $4,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 25,000 | $4,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 16,100 | $4,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 31,300 | $4,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 41,980 | $4,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 105,632 | $4,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 37,500 | $4,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 18,100 | $4,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQ -CW23 | 039591147 | *W EXP 99/99/999 | 36,400 | $4,000 | thousands by filing date | |
| DP CAP ACQUISITION A -CW23 | 2R05B1265 | *W EXP 99/99/999 | 25,000 | $4,000 | thousands by filing date | |
| EMERGING MARKETS HORIZN-CW23 | 3033X1218 | *W EXP 99/99/999 | 37,500 | $4,000 | thousands by filing date | |
| ENTERPRISE 4.0 TECHNOL -CW23 | 3137C1143 | *W EXP 99/99/999 | 25,000 | $4,000 | thousands by filing date | |
| GENERATION ASIA I ACQ -CW23 | 382581281 | *W EXP 99/99/999 | 25,100 | $4,000 | thousands by filing date | |
| GLOBAL TECHNOLOGY ACQ -CW23 | 3934N1152 | *W EXP 99/99/999 | 26,825 | $4,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 225 | $3,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 25,000 | $3,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 25,000 | $3,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 70,503 | $3,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 51,900 | $3,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 18,750 | $3,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 25,000 | $3,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 300 | $3,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 25,000 | $3,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 25,000 | $3,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 25,000 | $3,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 49,925 | $3,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 18,750 | $3,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 39,536 | $3,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W115 | *W EXP 12/20/202 | 37,500 | $3,000 | thousands by filing date | |
| WARBURG PINCUS CAPITAL-CW | 9460M1244 | *W EXP 99/99/999 | 10,000 | $3,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQ -CW23 | 977751117 | *W EXP 99/99/999 | 37,500 | $3,000 | thousands by filing date | |
| A SPAC I ACQUISITION A -27 | 0542S1305 | *W EXP 99/99/999 | 37,500 | $3,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ -CW23 | 051571134 | *W EXP 99/99/999 | 25,000 | $3,000 | thousands by filing date | |
| FAT PROJECTS ACQUISIT -CW22 | 3400W1107 | *W EXP 99/99/999 | 35,000 | $3,000 | thousands by filing date | |
| GALATA ACQ CORP CL A -CW28 | 3R23A1164 | *W EXP 99/99/999 | 40,000 | $3,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 30,920 | $2,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 7,920 | $2,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 30,000 | $2,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 18,100 | $2,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 30,520 | $2,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 9,851 | $2,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 15,000 | $2,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 20,000 | $2,000 | thousands by filing date | |
| INNOVATIVE INTERNATIONAL ACQ | 4809M1252 | *W EXP 99/99/999 | 18,000 | $2,000 | thousands by filing date | |
| NOVA VISION ACQUISIT -CW28 | 6759A1185 | *W EXP 99/99/999 | 30,000 | $2,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION -CW23 | 6855L1178 | *W EXP 99/99/999 | 20,000 | $2,000 | thousands by filing date | |
| OXUS ACQUISITION CORP -CW23 | 6859L1216 | *W EXP 99/99/999 | 20,000 | $2,000 | thousands by filing date | |
| THRIVE ACQUISITION -CW23 | 7158C1197 | *W EXP 99/99/999 | 47,247 | $2,000 | thousands by filing date | |
| TLGY ACQUISITION CORP -23 | 8656T1250 | *W EXP 99/99/999 | 18,098 | $2,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION CW | 0112R1240 | *W EXP 99/99/999 | 26,625 | $2,000 | thousands by filing date | |
| BRILLIANT ACQUISITION -CW | 1643W1297 | *W EXP 99/99/999 | 52,410 | $2,000 | thousands by filing date | |
| ENDURANCE ACQUISITIO -CW23 | 3041W1151 | *W EXP 99/99/999 | 12,843 | $2,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 7,590 | $1,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 17,000 | $1,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 15,000 | $1,000 | thousands by filing date | |
| POWERUP ACQUISITION -CW27 | 7207P1292 | *W EXP 99/99/999 | 11,400 | $1,000 | thousands by filing date | |
| ICONIC SPORTS ACQ -CW23 | 4712C1151 | *W EXP 99/99/999 | 5,926 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXION THERAPE | 339CVR011 | COMMON STOCK CVR CONTRA CUSIP | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 4,124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL ENERGY CORP DE | 91349R208 | COMMON STOCK | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOGENIX, INC. | 989CVR014 | Common Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS/AGILE THERAPEUTICS INC. | 00847L118 | *W EXP 99/99/999 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER SPIKE ACQUISITION-A(NAS) | 00BN6J1F3 | COMMON SHARES | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-010085 | this filing | 2022-08-15 | acceptance time not in the bulk data set |