13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 182 holding rows worth $545,418,008.
- Accession
- 0001315863-23-000303
- Filer
- CIK 860662
- 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, 182 entries on the cover page, a total value of $545,418,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,418,008 with VALUE read as dollars as filed, 13F file number 028-02616. 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 |
|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,113,784 | $157,606,823 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,476,405 | $60,554,228 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 42,330,000 | $26,519,745 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 18,250,000 | $21,211,701 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N118 | *W EXP 11/09/202 | 800,000 | $20,160,000 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 165,000 | $16,966,934 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 445,000 | $12,820,864 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,176,000 | $11,854,080 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 92,000 | $9,273,600 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N116 | *W EXP 08/23/202 | 311,570 | $8,988,795 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 234,700 | $8,338,891 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 202,704 | $7,666,630 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 750,000 | $7,422,075 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 210,400 | $6,030,064 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 587,999 | $5,927,030 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 216,400 | $5,301,800 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 5,500,000 | $5,252,935 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 500,000 | $5,045,000 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 490,000 | $4,949,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,400 | $4,317,420 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 426,310 | $4,233,258 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 400,000 | $4,096,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 75,000 | $3,792,000 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 221,700 | $3,704,607 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 325,000 | $3,263,000 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 300,000 | $3,015,000 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 286,694 | $2,927,146 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,500,000 | $2,887,500 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,000 | $2,796,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,500,000 | $2,635,000 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 250,000 | $2,525,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50,709 | $2,474,092 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 249,999 | $2,474,015 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,000 | $2,276,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,800 | $2,108,160 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 382,457 | $2,030,847 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 200,000 | $2,020,000 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 200,000 | $2,018,000 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 200,000 | $2,018,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 200,000 | $2,004,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 108,741 | $1,971,474 | dollars as filed | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 32,000 | $1,912,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,600 | $1,838,382 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 163,763 | $1,673,658 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 149,999 | $1,535,990 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,000 | $1,515,000 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 150,000 | $1,512,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 150,000 | $1,490,250 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 142,103 | $1,411,083 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 7,152,075 | $1,408,959 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 133,333 | $1,367,997 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 133,333 | $1,365,330 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 400,000 | $1,356,000 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 133,333 | $1,349,330 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 133,332 | $1,339,987 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 125,000 | $1,259,375 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 39,960 | $1,158,440 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,026,000 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $1,017,000 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 100,000 | $1,017,000 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 100,000 | $1,015,000 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 20,000 | $1,012,000 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $1,011,000 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 100,000 | $1,010,600 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 100,000 | $1,010,000 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $1,010,000 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 99,999 | $1,009,990 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 100,000 | $1,009,000 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 100,000 | $1,007,000 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 100,000 | $1,007,000 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 100,000 | $1,006,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100,000 | $1,006,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $1,005,000 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,000 | $1,004,000 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $1,003,500 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 99,999 | $1,001,990 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 100,000 | $1,001,000 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 95,808 | $960,954 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 91,925 | $925,685 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 157,500 | $919,800 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 23,479,000 | $880,463 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 80,000 | $820,000 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 81,250 | $815,750 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,600 | $796,744 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 75,000 | $775,500 | dollars as filed | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 75,000 | $765,750 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 75,000 | $756,375 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 75,000 | $754,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 70,000 | $721,700 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 70,000 | $704,900 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 66,666 | $672,660 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 66,666 | $672,660 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 62,500 | $631,875 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 60,000 | $603,000 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 74,243 | $584,292 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 50,000 | $519,000 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 50,000 | $518,500 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 50,000 | $517,000 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 50,000 | $515,250 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $513,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 50,000 | $512,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 50,000 | $511,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 50,000 | $508,500 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 50,000 | $507,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 49,999 | $506,490 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 50,000 | $505,000 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 50,000 | $505,000 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 50,000 | $504,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,000 | $504,500 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 50,000 | $504,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 50,000 | $503,500 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 50,000 | $502,900 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 50,000 | $502,000 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 50,000 | $498,500 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 50,000 | $487,500 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 83,946 | $459,185 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 40,000 | $411,200 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 40,000 | $410,000 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 40,000 | $404,000 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 40,000 | $403,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 40,000 | $401,400 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 37,500 | $387,375 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 36,975 | $369,754 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 35,000 | $360,850 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 35,000 | $345,100 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 33,100 | $339,606 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 33,333 | $336,863 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 30,000 | $302,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 30,000 | $298,050 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 29,520 | $298,004 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 27,529 | $278,318 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 25,000 | $260,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 25,000 | $259,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 25,000 | $259,500 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 25,000 | $259,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 25,000 | $258,000 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 25,000 | $256,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 532,422 | $256,095 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 25,000 | $256,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 25,000 | $252,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 25,000 | $252,500 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 25,000 | $252,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 25,000 | $251,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 25,000 | $251,375 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 25,000 | $251,250 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 25,000 | $250,250 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 199,999 | $247,999 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 25,000 | $245,625 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 25,075 | $218,403 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 20,000 | $205,600 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 20,000 | $205,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 20,000 | $202,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,000 | $202,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 20,000 | $201,800 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 18,487 | $184,872 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 20,000 | $182,400 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 16,666 | $168,327 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 16,666 | $167,493 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 50,000 | $159,000 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 15,182 | $152,579 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,000 | $151,275 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 14,677 | $148,238 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 14,700 | $148,176 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 14,000 | $140,980 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 14,000 | $140,280 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 13,333 | $134,663 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 12,500 | $128,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 11,222 | $115,138 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 66,666 | $105,332 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 10,000 | $101,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 10,000 | $100,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,000 | $99,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLEGO N V | N0796A118 | WTS | 25,000 | $78,500 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,000 | $72,800 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 18,750 | $69,938 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 25,000 | $69,500 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 33,332 | $39,332 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 25,000 | $34,750 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 16,666 | $30,665 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 22,499 | $27,224 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $22,456 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 150,000 | $15,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000303 | this filing | 2023-02-14 | acceptance time not in the bulk data set |