13F-HR filed by FIFTH LANE CAPITAL, LP
FIFTH LANE CAPITAL, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 210 holding rows worth $177,075,445.
- Accession
- 0001214659-23-007170
- Filer
- CIK 1858558
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 210 entries on the cover page, a total value of $177,075,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,075,445 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 | 141,400 | $12,102,426 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 75,000 | $10,926,750 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 95,000 | $10,368,300 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 148,100 | $9,807,182 | dollars as filed | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 900,000 | $9,202,500 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 133,100 | $8,813,882 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90,500 | $7,745,895 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,800 | $7,600,392 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 105,000 | $6,953,100 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 105,000 | $5,503,050 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 40,000 | $5,243,600 | dollars as filed | put |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 500,000 | $5,195,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $4,813,950 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 40,500 | $4,147,605 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 45,000 | $3,943,350 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 45,000 | $3,943,350 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 29,298 | $3,840,675 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,000 | $3,346,000 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 143,300 | $3,174,095 | dollars as filed | call |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 190,244 | $2,773,758 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,000 | $2,281,500 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 42,100 | $2,206,461 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 42,100 | $2,206,461 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,399 | $2,118,279 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,000 | $2,007,720 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,692 | $1,748,860 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,000 | $1,642,750 | dollars as filed | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 39,344 | $1,641,432 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,501 | $1,551,377 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,000 | $1,483,900 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 36,043 | $1,418,652 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25,400 | $1,108,456 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 35,000 | $1,027,600 | dollars as filed | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,000 | $1,021,200 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 58,914 | $1,014,794 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,000 | $985,650 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,000 | $985,650 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 7,200 | $943,848 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 35,000 | $892,150 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,600 | $881,888 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 94,387 | $794,739 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,000 | $787,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $785,700 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 3,024 | $776,382 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 138 | $768,962 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,000 | $766,800 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,000 | $766,800 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 11,946 | $762,752 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,558 | $719,539 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $666,300 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 45,284 | $662,958 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,541 | $614,381 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 75,000 | $590,250 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,500 | $507,200 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 72,000 | $494,640 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,500 | $485,730 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,600 | $436,686 | dollars as filed | put |
| FORGEROCK INC | 34631B101 | CL A | 20,873 | $429,984 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 37,239 | $385,051 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 38,645 | $382,779 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,600 | $379,216 | dollars as filed | |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | EQUITIES | 214,272 | $377,119 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $366,000 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,100 | $351,816 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 50,000 | $343,500 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 45,000 | $310,950 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,497 | $302,491 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,300 | $301,158 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,565 | $293,668 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,000 | $241,850 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 12,800 | $216,448 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,000 | $215,840 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,000 | $211,200 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,000 | $165,900 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,810 | $158,004 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 54,861 | $133,312 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,000 | $131,150 | dollars as filed | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 50,000 | $92,500 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 686,916 | $86,380 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,000 | $78,500 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 283,444 | $65,192 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 251,340 | $59,065 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 57,200 | $52,052 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,000 | $51,600 | dollars as filed | call |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 251,397 | $50,279 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 310,000 | $46,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 164,732 | $30,772 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 200,240 | $30,036 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 171,999 | $25,937 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 157,755 | $25,020 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 1,002,616 | $23,762 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 169,594 | $20,775 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 1,000 | $20,600 | dollars as filed | call |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 100,000 | $20,250 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 60,000 | $20,250 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 200,000 | $20,100 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 40,000 | $20,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 176,749 | $19,442 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 348,666 | $15,899 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 134,730 | $15,608 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 148,718 | $15,177 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 100,000 | $15,000 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 300,100 | $14,255 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 126,700 | $12,518 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 115,144 | $12,152 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 132,970 | $11,967 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 125,000 | $11,750 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 139,416 | $11,502 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 306,200 | $11,192 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 360,000 | $10,818 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 220,712 | $10,760 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 250,000 | $10,625 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 111,350 | $10,578 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 50,000 | $10,500 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 53,409 | $10,287 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 66,795 | $10,019 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 336,723 | $10,001 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 136,900 | $9,686 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 23,300 | $9,320 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $9,250 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 50,000 | $8,500 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200 | $8,494 | dollars as filed | put |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 50,000 | $8,375 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 77,428 | $8,176 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 30,000 | $8,157 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 69,443 | $7,986 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 50,000 | $7,010 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 84,960 | $6,771 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 55,506 | $6,627 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 192,000 | $6,000 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 89,500 | $5,997 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 51,900 | $5,709 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 37,300 | $5,595 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 82,445 | $5,524 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100,000 | $5,500 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 63,155 | $5,052 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 41,572 | $4,802 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 72,500 | $4,749 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 50,000 | $4,700 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 23,203 | $4,409 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 104,707 | $4,319 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 24,910 | $4,260 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 40,000 | $4,208 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 37,500 | $4,091 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 40,000 | $3,900 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 99,799 | $3,772 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 32,300 | $3,763 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 28,700 | $3,731 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $3,683 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 47,760 | $3,642 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 25,099 | $3,614 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 50,000 | $3,600 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 45,100 | $3,470 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 113,300 | $3,410 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 23,650 | $3,408 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 81,170 | $3,247 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 51,900 | $3,114 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 32,600 | $3,082 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $3,000 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 59,600 | $2,995 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 49,763 | $2,861 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 34,695 | $2,776 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 25,000 | $2,719 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 78,750 | $2,693 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 50,000 | $2,688 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 26,825 | $2,452 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 75,000 | $2,438 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 28,805 | $2,307 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 49,925 | $2,284 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 34,727 | $2,254 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 37,500 | $2,250 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 31,300 | $2,191 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 35,000 | $1,988 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 55,920 | $1,974 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 21,209 | $1,972 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 75,150 | $1,879 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 18,098 | $1,538 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 18,000 | $1,530 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 36,400 | $1,456 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 25,900 | $1,450 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 27,240 | $1,395 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 35,028 | $1,357 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 20,000 | $1,310 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 30,520 | $1,282 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 25,000 | $1,236 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 52,410 | $1,195 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 30,035 | $1,111 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 25,000 | $1,000 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 25,000 | $1,000 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 16,155 | $976 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 31,540 | $940 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 28,128 | $796 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 12,000 | $780 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 24,900 | $752 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 15,600 | $554 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOATABLE INC | 759892300 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DENBURY INC | 24790A101 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007170 | this filing | 2023-05-15 | acceptance time not in the bulk data set |