13F-HR filed by FIFTH LANE CAPITAL, LP
FIFTH LANE CAPITAL, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 227 holding rows worth $286,536,108.
- Accession
- 0001214659-23-015098
- Filer
- CIK 1858558
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 227 entries on the cover page, a total value of $286,536,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,536,108 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 |
|---|---|---|---|---|---|---|
| SEAGEN INC | 81181C104 | COM | 195,700 | $37,690,019 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 321,000 | $37,136,490 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 81,900 | $16,981,285 | dollars as filed | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,000,000 | $10,350,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 125,200 | $9,771,860 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 242,503 | $8,709,913 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 41,001 | $8,698,362 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 140,001 | $7,365,453 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $7,165,400 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 84,900 | $6,626,445 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 179,200 | $6,464,384 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,862 | $5,885,769 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 75,000 | $5,853,750 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 36,500 | $5,734,670 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,200 | $5,636,526 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 260,100 | $4,304,850 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 36,413 | $4,212,620 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 84,800 | $3,841,688 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 15,001 | $3,721,748 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 97,596 | $3,449,043 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 58,900 | $3,098,729 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 87,400 | $2,793,248 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,500 | $2,551,030 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 62,400 | $2,158,416 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,000 | $2,123,800 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125,000 | $2,067,817 | dollars as filed | call |
| 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 | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,400 | $1,954,204 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,928 | $1,947,467 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 300,000 | $1,932,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 50,000 | $1,767,000 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,000 | $1,728,220 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 45,400 | $1,711,126 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $1,624,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 80,000 | $1,606,400 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 100,000 | $1,568,500 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 41,000 | $1,553,900 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 75,000 | $1,506,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,700 | $1,439,861 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 93,900 | $1,380,432 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,500 | $1,357,635 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,000 | $1,299,600 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 76,700 | $1,278,750 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 79,900 | $1,219,612 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 60,000 | $1,206,897 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,846 | $1,160,689 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 97,805 | $1,130,626 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 29,997 | $1,114,689 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,000 | $1,099,567 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,000 | $1,065,060 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,000 | $1,060,200 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 30,000 | $1,041,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $1,007,625 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $1,007,625 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 80,000 | $1,000,000 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 85,000 | $935,050 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 85,000 | $935,050 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 59,040 | $931,743 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 65,000 | $910,000 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,200 | $834,666 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 118,600 | $825,008 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,000 | $809,100 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,000 | $784,720 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 12,203 | $751,705 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 54,912 | $692,989 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 30,100 | $678,755 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 88,600 | $657,458 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 11,800 | $645,814 | dollars as filed | |
| 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 |
| DUNE ACQUISITION CORP | 265334102 | COM | 56,145 | $567,065 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 25,000 | $565,750 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 34,201 | $564,317 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $537,405 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 76,108 | $529,498 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,050 | $501,634 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 60,000 | $492,600 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,000 | $491,800 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,000 | $491,800 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,407 | $470,845 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,000 | $469,050 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,000 | $468,150 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 30,000 | $455,400 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $455,300 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $455,300 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,200 | $453,040 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,000 | $420,300 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 15,000 | $410,100 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 38,796 | $399,987 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 52,500 | $396,375 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 17,400 | $393,762 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 15,000 | $381,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,800 | $377,040 | dollars as filed | |
| 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 | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,000 | $324,900 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,400 | $303,292 | 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 | |
| SPRINKLR INC | 85208T107 | CL A | 20,000 | $276,600 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,000 | $271,950 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,000 | $271,950 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 75,000 | $256,500 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $244,300 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 50,885 | $199,469 | 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 |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,000 | $186,450 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 25,000 | $183,750 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 25,000 | $183,750 | dollars as filed | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 10,929 | $134,427 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100,000 | $127,000 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,000 | $125,000 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8,900 | $119,438 | dollars as filed | call |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 1,689,532 | $113,112 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 456,006 | $106,606 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,000 | $106,200 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,500 | $105,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,000 | $100,000 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,800 | $86,450 | dollars as filed | call |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 333,444 | $76,692 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 502,680 | $75,766 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,600 | $72,592 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,000 | $68,400 | dollars as filed | call |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 310,000 | $55,723 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 315,510 | $48,920 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 502,794 | $48,143 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $45,200 | dollars as filed | call |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 297,436 | $43,976 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,000 | $42,800 | dollars as filed | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 200,000 | $40,700 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 7,000 | $40,250 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 100,000 | $35,010 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 200,000 | $34,540 | dollars as filed | |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | EQUITIES | 277,175 | $33,261 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 153,920 | $32,131 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 200,000 | $32,010 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 100,000 | $30,800 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 100,000 | $30,000 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 360,000 | $27,036 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 46,194 | $25,864 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 200,000 | $25,200 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 176,749 | $24,745 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 200,240 | $20,805 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 133,590 | $19,628 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 134,730 | $18,876 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 108,000 | $16,794 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 103,800 | $15,311 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 100,000 | $15,250 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 171,999 | $14,955 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 140,000 | $14,700 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 115,145 | $13,720 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 220,712 | $13,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 69,732 | $12,900 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 60,000 | $12,581 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 125,050 | $12,505 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 125,000 | $10,844 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 50,000 | $9,075 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 87,500 | $8,391 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 57,400 | $8,082 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 121,900 | $7,735 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 69,443 | $7,292 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 250,000 | $7,250 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 348,666 | $6,956 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 103,800 | $6,942 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 306,200 | $6,920 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 139,416 | $6,622 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 199,598 | $6,307 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 41,572 | $6,261 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 336,723 | $6,213 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 192,000 | $5,952 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 80,000 | $5,600 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 132,970 | $5,551 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 50,000 | $5,500 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 74,600 | $5,200 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 72,500 | $5,075 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100,000 | $5,020 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 50,000 | $4,930 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 55,506 | $4,840 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 53,409 | $4,807 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 200,000 | $4,505 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 90,200 | $4,224 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 119,200 | $4,035 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 81,170 | $3,912 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 15,000 | $3,804 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 77,428 | $3,794 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 189,200 | $3,784 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 95,520 | $3,701 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 36,196 | $3,620 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 99,526 | $3,588 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 209,414 | $3,534 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 78,750 | $3,485 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 52,410 | $3,407 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,000 | $3,190 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $2,593 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 21,209 | $2,439 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 113,300 | $2,232 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 75,000 | $2,106 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 28,805 | $2,029 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 49,800 | $1,854 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 32,300 | $1,789 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 27,240 | $1,498 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 25,099 | $1,458 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 25,000 | $1,303 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 35,000 | $1,199 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 30,035 | $961 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 63,155 | $950 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 35,028 | $918 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 25,900 | $907 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 25,000 | $865 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 30,520 | $690 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 31,540 | $599 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 15,600 | $339 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 3,350 | $65 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1 | $23 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 1 | $11 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 1 | $11 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,001 | $0 | dollars as filed | Value 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. |
| 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. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 691,703 | $0 | dollars as filed | Value 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. |
| 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. |
| SHIFTPIXY INC | 82452L302 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015098 | this filing | 2023-11-14 | acceptance time not in the bulk data set |