13F-HR filed by FIFTH LANE CAPITAL, LP
FIFTH LANE CAPITAL, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 185 holding rows worth $110,978,124.
- Accession
- 0001214659-23-002396
- Filer
- CIK 1858558
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 185 entries on the cover page, a total value of $110,978,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,978,124 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 148,100 | $11,337,055 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 143,100 | $10,954,305 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 125,600 | $7,651,552 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 125,600 | $7,651,552 | dollars as filed | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 185,914 | $6,174,204 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 58,716 | $5,109,466 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 55,000 | $4,786,100 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 37,600 | $4,278,880 | dollars as filed | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 131,900 | $3,796,082 | dollars as filed | put |
| LHC GROUP | 50187A107 | COM | 23,000 | $3,718,870 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 173,456 | $3,302,602 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 67,692 | $2,166,821 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 75,000 | $2,158,500 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 273,013 | $2,083,089 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,500 | $1,997,100 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,000 | $1,913,750 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 82,700 | $1,883,079 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 57,500 | $1,666,925 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,175 | $1,643,210 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,020 | $1,626,050 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 75,000 | $1,589,250 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 109,051 | $1,523,442 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 35,000 | $1,357,650 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 64,000 | $1,356,160 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,000 | $1,142,200 | dollars as filed | call |
| POSHMARK INC | 73739W104 | COM CL A | 60,000 | $1,072,800 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,108 | $773,022 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,266 | $761,393 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,450 | $699,390 | dollars as filed | |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | EQUITIES | 180,110 | $666,407 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,000 | $665,800 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 55,300 | $654,199 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,521 | $626,506 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 50,000 | $591,000 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 50,000 | $591,000 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 41,678 | $589,744 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,501 | $577,046 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 35,000 | $575,050 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,000 | $569,000 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,289 | $533,193 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,000 | $430,200 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,000 | $430,200 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30,000 | $383,400 | dollars as filed | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,000 | $381,500 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,803 | $350,979 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,126 | $347,368 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,081 | $346,599 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,518 | $345,671 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,804 | $345,600 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,233 | $343,703 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,373 | $336,153 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20,000 | $334,200 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,000 | $331,160 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,029 | $317,560 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 15,000 | $304,200 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,100 | $283,836 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,150 | $273,378 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,144 | $244,301 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,000 | $244,160 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $235,200 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30,000 | $226,500 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,941 | $219,084 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 68,300 | $93,571 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 686,916 | $80,987 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 12,800 | $80,896 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 301,340 | $71,026 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,900 | $63,099 | dollars as filed | put |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 251,397 | $43,240 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 283,444 | $42,502 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 310,000 | $31,000 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 10,000 | $28,500 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 172,500 | $25,530 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 500,100 | $24,392 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 148,718 | $23,869 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 200,240 | $22,026 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 400 | $19,252 | dollars as filed | put |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 134,730 | $18,862 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 802,616 | $18,540 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 242,304 | $18,476 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 100,000 | $17,500 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 800 | $16,952 | dollars as filed | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 180,151 | $14,538 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 126,700 | $12,037 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 139,416 | $11,014 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 170,749 | $10,245 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 10,424 | $10,058 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 60,000 | $9,600 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 250,000 | $9,375 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 100,000 | $9,255 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 125,000 | $9,050 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 89,500 | $8,950 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 104,707 | $8,900 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 50,000 | $8,625 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 115,144 | $8,372 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 66,795 | $8,015 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 69,443 | $7,989 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 148,813 | $7,351 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 360,000 | $7,200 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $7,010 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 84,960 | $6,797 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 145,402 | $6,616 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 82,445 | $6,530 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 111,350 | $6,403 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 51,900 | $6,298 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 336,723 | $5,893 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 41,572 | $5,853 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100,000 | $5,750 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 87,500 | $5,406 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 63,155 | $5,210 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 46,901 | $4,925 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 136,900 | $4,792 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 45,100 | $4,454 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 77,427 | $4,228 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 55,506 | $3,885 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 192,000 | $3,830 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 99,799 | $3,742 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 100,000 | $3,510 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 306,200 | $3,506 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 113,300 | $3,410 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 36,400 | $3,276 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 2,000 | $3,200 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 50,000 | $3,170 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 30,400 | $3,131 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 50,000 | $3,030 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 132,970 | $2,866 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 40,000 | $2,848 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 30,000 | $2,663 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 104,707 | $2,618 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 73,595 | $2,576 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 72,500 | $2,538 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 32,998 | $2,519 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 50,000 | $2,500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 32,300 | $2,443 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 75,150 | $2,442 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 51,900 | $2,439 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 393,655 | $2,401 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 75,000 | $2,250 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 49,925 | $2,247 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 37,300 | $2,238 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 49,763 | $2,115 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 25,900 | $2,072 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 40,000 | $2,000 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 32,600 | $1,956 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 84,826 | $1,951 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 31,300 | $1,875 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 59,600 | $1,803 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 23,203 | $1,789 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 23,300 | $1,749 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 35,028 | $1,692 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $1,650 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 25,100 | $1,506 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 50,000 | $1,250 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 50,000 | $1,250 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 55,920 | $1,247 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 78,750 | $1,189 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 37,500 | $1,151 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 27,240 | $1,117 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 34,695 | $1,044 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 16,100 | $1,038 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 37,503 | $1,031 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 25,000 | $1,013 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 24,900 | $1,003 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 52,410 | $917 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 25,000 | $875 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 49,300 | $821 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 16,155 | $808 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 26,825 | $805 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 20,000 | $794 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 35,000 | $760 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 25,000 | $750 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 20,000 | $640 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 18,000 | $608 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 24,273 | $607 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 30,520 | $571 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 28,128 | $548 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 50,350 | $519 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 20,140 | $506 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 25,000 | $469 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 25,000 | $370 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 18,098 | $353 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 17,500 | $350 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 47,247 | $350 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 34,727 | $337 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 30,035 | $153 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 81,170 | $89 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002396 | this filing | 2023-02-14 | acceptance time not in the bulk data set |