13F-HR filed by FIFTH LANE CAPITAL, LP
FIFTH LANE CAPITAL, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 241 holding rows worth $336,437,821.
- Accession
- 0001214659-23-010700
- Filer
- CIK 1858558
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 241 entries on the cover page, a total value of $336,437,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,437,821 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 407,300 | $41,890,805 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 377,600 | $38,836,160 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 194,400 | $37,414,224 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 280,700 | $28,869,995 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 305,100 | $25,719,930 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 130,700 | $11,018,010 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 125,200 | $9,771,860 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 237,200 | $8,491,760 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 212,503 | $7,973,113 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 84,900 | $6,626,445 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,000 | $6,321,677 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 159,200 | $5,973,184 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 75,000 | $5,853,750 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 220,000 | $5,335,000 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 20,000 | $3,849,200 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 84,800 | $3,841,688 | dollars as filed | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 294,049 | $3,804,994 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 350,000 | $3,734,500 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 330,000 | $3,473,250 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100,000 | $3,374,000 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,200 | $2,941,504 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,500 | $2,551,030 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 55,000 | $2,317,700 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 62,400 | $2,158,416 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 15,000 | $2,155,350 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,000 | $2,123,800 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 45,800 | $2,072,450 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,000 | $2,033,200 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,500 | $1,976,150 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 300,000 | $1,974,000 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,928 | $1,947,467 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,872,700 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,900 | $1,872,248 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 75,000 | $1,737,750 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,000 | $1,728,220 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 36,000 | $1,629,000 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 70,000 | $1,621,900 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,000 | $1,582,000 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,000 | $1,517,600 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,000 | $1,299,600 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,508 | $1,207,545 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 97,805 | $1,130,626 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 13,371 | $1,113,269 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 125,546 | $1,082,207 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,500 | $1,045,275 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,000 | $951,650 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 23,000 | $904,820 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 50,000 | $888,000 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,000 | $867,200 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 65,000 | $785,750 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,000 | $784,720 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,500 | $740,745 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,000 | $662,100 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $636,200 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $621,958 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45,000 | $603,900 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 261,781 | $578,536 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 56,145 | $558,643 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,000 | $516,000 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 14,000 | $501,200 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 63,400 | $497,690 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 60,000 | $495,600 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 21,397 | $478,865 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,000 | $471,750 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,200 | $453,040 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,639 | $451,621 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 21,911 | $450,052 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50,100 | $446,892 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,000 | $435,050 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,000 | $435,050 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $433,600 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,000 | $410,100 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,000 | $410,000 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 37,239 | $400,692 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,796 | $399,987 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,322 | $398,352 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 52,500 | $396,375 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,100 | $384,707 | dollars as filed | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 10,000 | $384,200 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 48,400 | $379,940 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,000 | $369,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,614 | $355,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,680 | $354,838 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $343,200 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $343,200 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 50,000 | $338,500 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 50,000 | $338,500 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,600 | $334,928 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,600 | $334,928 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,000 | $324,900 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,000 | $322,400 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,224 | $313,099 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,274 | $295,377 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,800 | $295,230 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,500 | $291,725 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,500 | $291,725 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 10,000 | $290,200 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 64,600 | $285,532 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 20,000 | $276,600 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,000 | $268,400 | dollars as filed | put |
| Drilling Tools Internat | 26205E107 | COM | 56,976 | $248,415 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,840 | $244,223 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 31,108 | $244,198 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,400 | $198,592 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,400 | $198,592 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40,000 | $176,000 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,000 | $174,750 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 85,000 | $156,400 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 12,500 | $151,750 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,000 | $148,200 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 10,929 | $134,427 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8,900 | $119,438 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $110,600 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $110,600 | dollars as filed | call |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | EQUITIES | 232,422 | $108,076 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 283,444 | $89,540 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 686,916 | $88,166 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,000 | $76,600 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 2,000 | $72,860 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 2,600 | $72,592 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $71,550 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 35,000 | $48,650 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 227,803 | $44,991 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 200,000 | $44,200 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,000 | $42,800 | dollars as filed | call |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 310,000 | $40,378 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 250,000 | $35,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 251,340 | $34,157 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 600 | $32,922 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 176,749 | $31,815 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 1,500 | $30,810 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 210,536 | $29,475 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 157,755 | $28,396 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 153,920 | $26,166 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 200,240 | $25,080 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 148,718 | $24,747 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 46,194 | $22,358 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 360,000 | $20,592 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 1,002,616 | $17,044 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 100,000 | $17,000 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 125,000 | $15,613 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 251,397 | $15,461 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 134,730 | $14,915 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 69,732 | $12,559 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 336,723 | $12,206 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 100,000 | $12,110 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $11,780 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 66,795 | $11,773 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 50,000 | $11,000 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 171,999 | $10,621 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 100,000 | $9,700 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 250,000 | $9,638 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 87,500 | $9,304 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 139,416 | $9,236 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 50,000 | $8,500 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 111,350 | $8,490 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 53,409 | $8,321 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 54,000 | $8,127 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 220,712 | $8,045 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 51,900 | $8,045 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 136,900 | $7,844 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 69,443 | $7,292 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 348,666 | $7,217 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 125,050 | $6,878 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 50,000 | $6,750 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 41,572 | $6,543 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 77,428 | $6,392 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 306,200 | $6,124 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 115,144 | $5,566 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 30,000 | $5,469 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 132,970 | $5,006 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 192,000 | $4,656 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 72,500 | $4,510 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 50,000 | $4,455 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100,000 | $4,310 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 113,300 | $4,118 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 49,925 | $4,054 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $4,028 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 28,700 | $3,590 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 24,910 | $3,377 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 51,900 | $3,306 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 55,506 | $2,928 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 78,750 | $2,831 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 47,760 | $2,746 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 18,098 | $2,715 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 37,300 | $2,678 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 45,100 | $2,528 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 81,170 | $2,516 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 25,000 | $2,418 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 40,000 | $2,398 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 40,000 | $2,300 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 99,799 | $2,265 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 25,000 | $2,250 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 21,209 | $2,240 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 59,600 | $2,187 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 75,000 | $1,969 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 34,695 | $1,823 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 32,300 | $1,802 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $1,750 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 49,763 | $1,747 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 35,000 | $1,663 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 25,900 | $1,554 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 26,825 | $1,549 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 32,600 | $1,549 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 104,707 | $1,544 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 27,240 | $1,430 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 30,520 | $1,399 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 25,000 | $1,375 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 25,000 | $1,164 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 50,000 | $1,153 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 18,000 | $1,099 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 55,920 | $1,023 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 28,805 | $1,008 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 25,099 | $999 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 31,300 | $997 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 52,410 | $996 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 20,000 | $902 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 63,155 | $872 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 30,035 | $853 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 35,028 | $841 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 24,900 | $794 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 37,500 | $750 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 23,650 | $665 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 16,155 | $546 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 15,600 | $339 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | 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. |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 0 | $0 | dollars as filed | putValue 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. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORGEROCK INC | 34631B101 | CL A | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 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 0001214659-23-010700 | this filing | 2023-08-03 | acceptance time not in the bulk data set |