13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 977 holding rows worth $9,770,244,728.
- Accession
- 0001393825-23-000198
- Filer
- CIK 1393825
- 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, 986 entries on the cover page, a total value of $9,770,244,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,770,244,728 with VALUE read as dollars as filed, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
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 |
|---|---|---|---|---|---|---|
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 300,000 | $3,057,000 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 300,000 | $3,054,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 300,000 | $3,051,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 521,600 | $3,046,144 | dollars as filed | call |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 301,386 | $3,043,999 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 300,000 | $3,030,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 300,000 | $3,024,000 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 298,999 | $3,022,880 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 300,000 | $3,016,500 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 300,000 | $3,012,000 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 296,000 | $3,010,320 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,161 | $3,007,510 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 300,000 | $3,003,000 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 294,683 | $2,973,351 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 292,998 | $2,947,560 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,500,000 | $2,943,625 | dollars as filed | principal |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 285,000 | $2,924,100 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65,000 | $2,923,700 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 287,499 | $2,909,490 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 50,000 | $2,891,500 | dollars as filed | call |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 279,000 | $2,862,540 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 279,000 | $2,851,380 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,000 | $2,850,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 256,000 | $2,849,280 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,000 | $2,842,840 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,832,500 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,200 | $2,822,976 | dollars as filed | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 277,725 | $2,802,245 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 275,000 | $2,777,500 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 2,500,000 | $2,750,000 | dollars as filed | principal |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 271,922 | $2,743,693 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 262,850 | $2,694,213 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 101,699 | $2,682,820 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 265,496 | $2,676,200 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 130,000 | $2,641,600 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 250,000 | $2,592,500 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,585,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 250,000 | $2,580,000 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 250,000 | $2,576,250 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 250,000 | $2,575,000 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 250,000 | $2,572,500 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 251,100 | $2,571,264 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,570,000 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 249,920 | $2,569,178 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,000 | $2,567,520 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 250,000 | $2,567,500 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 250,000 | $2,567,500 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 250,000 | $2,565,000 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 624,005 | $2,558,421 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 180,000 | $2,556,000 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 250,000 | $2,555,000 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 248,497 | $2,552,064 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 250,000 | $2,542,500 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,500 | $2,527,500 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 250,000 | $2,525,000 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 250,000 | $2,525,000 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 250,000 | $2,525,000 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 244,180 | $2,524,821 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,517,500 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 250,000 | $2,515,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,000 | $2,514,800 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,422 | $2,495,788 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,805 | $2,470,869 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $2,463,600 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,500 | $2,426,725 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,000 | $2,374,080 | dollars as filed | put |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 4,000,000 | $2,365,000 | dollars as filed | principal |
| LEGATO MERGER CORP II | 52473Y104 | COM | 232,500 | $2,352,900 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 352,920 | $2,332,801 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 120,000 | $2,331,600 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 1,961,870 | $2,315,007 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 225,000 | $2,313,000 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 225,000 | $2,313,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 225,000 | $2,292,750 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,000 | $2,279,620 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,000 | $2,258,450 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,831 | $2,258,067 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,000 | $2,247,200 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 80,700 | $2,203,917 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 218,000 | $2,197,440 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,000 | $2,144,640 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 207,000 | $2,142,450 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,190 | $2,139,322 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 140,325 | $2,137,150 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,000 | $2,129,400 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 80,000 | $2,113,600 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30,000 | $2,103,300 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 200,000 | $2,070,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,573 | $2,066,558 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,000 | $2,065,000 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 200,000 | $2,064,000 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 203,320 | $2,063,698 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 200,000 | $2,060,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 200,000 | $2,056,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 200,000 | $2,052,000 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 200,000 | $2,048,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,000 | $2,048,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 200,000 | $2,046,000 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 200,000 | $2,044,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,333 | $2,043,980 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 200,000 | $2,042,000 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 200,000 | $2,036,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 500,000 | $2,035,000 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $2,022,000 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 200,000 | $2,020,000 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,000 | $2,018,000 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 200,000 | $2,018,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 125,000 | $2,002,500 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,000 | $1,990,800 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 308,000 | $1,968,120 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,000 | $1,962,450 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,000 | $1,928,320 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,000 | $1,921,200 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 15,000 | $1,904,550 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,000 | $1,889,370 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,000 | $1,852,900 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 31,727 | $1,834,772 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 192,555 | $1,833,124 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,000 | $1,812,900 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 175,000 | $1,785,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 215,000 | $1,765,150 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 113,400 | $1,727,082 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,000 | $1,695,050 | dollars as filed | call |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 1,004,500 | $1,677,515 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $1,657,100 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 381,484 | $1,648,011 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,000 | $1,642,680 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 65,000 | $1,641,250 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 340,459 | $1,641,012 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,000 | $1,639,400 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 150,000 | $1,630,500 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,500 | $1,622,225 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 275,000 | $1,611,500 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 158,620 | $1,603,648 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,000 | $1,581,720 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53,369 | $1,579,722 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 50,000 | $1,577,000 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 150,000 | $1,545,000 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 150,000 | $1,545,000 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 150,900 | $1,543,707 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 90,000 | $1,540,800 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,000 | $1,534,920 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 150,000 | $1,533,000 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 150,000 | $1,531,500 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 151,786 | $1,530,003 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,019 | $1,529,255 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 150,000 | $1,528,500 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 125,000 | $1,526,250 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,441 | $1,523,431 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 150,000 | $1,518,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 150,123 | $1,517,744 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,515,000 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 128,000 | $1,512,960 | dollars as filed | call |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 150,000 | $1,512,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 149,530 | $1,510,253 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 311,500 | $1,487,197 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 139,500 | $1,438,245 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 310,811 | $1,432,839 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,034,940 | $1,417,868 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,000 | $1,402,400 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 139,750 | $1,376,538 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,025,000 | $1,332,500 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,000 | $1,306,250 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 30,945 | $1,298,143 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 240,000 | $1,296,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,840 | $1,294,730 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,000 | $1,287,600 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 125,063 | $1,261,886 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200,000 | $1,246,000 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 285,535 | $1,230,656 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 173,860 | $1,217,020 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 150,000 | $1,188,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,000 | $1,129,200 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 290,010 | $1,125,239 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,450 | $1,099,440 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 22,421 | $1,079,123 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 101,500 | $1,073,870 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 100,000 | $1,038,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,000 | $1,034,000 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 100,000 | $1,032,000 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 100,000 | $1,030,000 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 100,000 | $1,028,000 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 100,000 | $1,027,000 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 100,000 | $1,026,000 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 100,000 | $1,023,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 45,000 | $1,020,600 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 99,999 | $1,015,990 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 99,998 | $1,013,980 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,950 | $1,013,277 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 99,999 | $1,009,990 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 100,000 | $1,009,000 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 100,000 | $1,009,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 98,000 | $1,007,440 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 100,000 | $1,005,000 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 100,000 | $1,005,000 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 100,000 | $989,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,000 | $985,200 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,000 | $977,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,000 | $966,600 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 96,084 | $956,036 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,000 | $936,800 | dollars as filed | put |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 93,000 | $930,930 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 28,455 | $912,267 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 1,747,500 | $810,840 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 186,165 | $800,510 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $783,900 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,000 | $759,800 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 640,752 | $717,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $716,500 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 153,825 | $707,595 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,000 | $659,500 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 66,307 | $651,466 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,000 | $634,950 | dollars as filed | call |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 62,682 | $632,461 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,700 | $622,897 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 89,400 | $548,022 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 19,597 | $524,220 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 50,000 | $523,500 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 51,754 | $522,198 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 51,584 | $518,419 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,220 | $508,792 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 2,526,713 | $508,122 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 50,000 | $503,500 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,000 | $487,500 | dollars as filed | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 139,289 | $454,082 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 934,347 | $439,143 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100,000 | $432,000 | dollars as filed | call |
| PFSWEB INC | 717098206 | COM | 69,979 | $430,371 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 76,508 | $392,486 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 33,596 | $344,023 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,731 | $341,025 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,631 | $335,474 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,000 | $324,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 45,000 | $311,400 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 30,000 | $303,600 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 30,000 | $303,000 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 300,000 | $300,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,000 | $287,000 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 72,016 | $286,624 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 200,000 | $286,000 | dollars as filed | call |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 25,000 | $250,003 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,000 | $239,700 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,000 | $235,200 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 914,515 | $228,629 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 22,148 | $220,483 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 25,000 | $215,250 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,000 | $211,500 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 38,830 | $210,847 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 20,265 | $204,069 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 20,000 | $201,600 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K203 | COM | 416,667 | $195,208 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 1,500,119 | $195,015 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,284 | $163,731 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 15,000 | $149,852 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 190,795 | $147,828 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 367,090 | $131,492 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 52,203 | $121,633 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 254,423 | $118,052 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 75,000 | $112,500 | dollars as filed | call |
| SIO GENE THERAPIES INC | 829399104 | COM | 235,000 | $102,225 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 669,822 | $100,473 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 98,825 | $91,907 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 604,500 | $90,675 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,287,938 | $90,156 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 500,500 | $86,336 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 330,000 | $80,025 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,149,867 | $73,477 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 470,000 | $61,147 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 750,770 | $60,062 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 390,000 | $58,500 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 200,000 | $54,000 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 455,903 | $52,452 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 435,631 | $52,276 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 325,200 | $52,032 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 250,000 | $50,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 552,380 | $46,952 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 462,000 | $46,200 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 651,000 | $45,570 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 21,696 | $45,562 | dollars as filed | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 294,950 | $44,243 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 334,445 | $43,545 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 30,961 | $43,345 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 500,000 | $40,500 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 466,666 | $40,133 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 558,000 | $39,060 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,461 | $37,234 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 551,870 | $35,872 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 475,161 | $34,449 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 170,120 | $34,024 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 198,530 | $33,750 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 71,764 | $33,464 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 235,000 | $32,971 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 920,700 | $32,225 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 25,001 | $31,501 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 230,989 | $30,121 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 150,000 | $30,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 449,500 | $29,262 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 418,300 | $28,654 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 341,775 | $28,196 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 188,000 | $28,031 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 100,000 | $27,910 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 100,000 | $27,720 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 346,169 | $27,694 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 310,969 | $27,334 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 150,500 | $26,338 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 100,000 | $26,260 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 1,937,379 | $25,380 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 160,000 | $24,800 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 355,392 | $24,771 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 531,900 | $23,936 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 238,000 | $23,800 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 464,883 | $23,709 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 725,275 | $23,571 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 420,000 | $23,142 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 384,200 | $23,052 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 325,500 | $22,818 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 651,000 | $22,785 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 215,000 | $22,059 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 275,350 | $22,056 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 677,962 | $21,695 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 187,548 | $21,568 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 418,500 | $20,925 | dollars as filed | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 148,500 | $20,790 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 621,798 | $20,208 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 200,000 | $20,000 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 247,734 | $19,819 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 495,000 | $19,800 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 465,000 | $19,763 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 418,500 | $19,670 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 128,463 | $19,269 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 120,193 | $18,630 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 302,250 | $18,135 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 398,225 | $17,920 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 218,500 | $17,699 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 22,100 | $17,680 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 215,330 | $17,226 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 16,250 | $17,225 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 280,200 | $16,840 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 150,000 | $16,830 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 255,750 | $16,624 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 137,008 | $16,441 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 465,000 | $16,275 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 208,117 | $16,212 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 105,000 | $15,750 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 224,751 | $15,733 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 196,061 | $15,685 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 120,151 | $15,620 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 500,000 | $15,000 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 60,000 | $14,994 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 290,431 | $14,522 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 25,000 | $14,198 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 558,000 | $13,950 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 126,815 | $13,227 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 276,720 | $12,286 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 350,000 | $12,250 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 167,376 | $12,118 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 150,400 | $12,032 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 296,000 | $11,870 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 132,500 | $11,846 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 138,999 | $11,815 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 920,700 | $11,509 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 321,311 | $11,407 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 378,610 | $11,358 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 139,500 | $11,160 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 558,000 | $11,104 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 122,153 | $10,994 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 133,371 | $10,670 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 297,187 | $10,402 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 204,589 | $10,229 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 256,215 | $10,044 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 150,000 | $9,750 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 246,450 | $9,390 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 285,000 | $9,263 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 46,573 | $8,849 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 78,530 | $8,638 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 213,888 | $8,598 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 54,836 | $8,165 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 124,891 | $7,831 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 50,000 | $7,750 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 166,666 | $7,600 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 124,738 | $7,484 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 372,507 | $7,450 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 186,000 | $7,440 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 119,676 | $7,181 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 98,816 | $6,957 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 197,000 | $6,915 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 250,000 | $6,875 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 450,000 | $6,795 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 133,681 | $6,684 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 65,069 | $6,507 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 260,000 | $6,500 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 92,500 | $6,475 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 80,630 | $6,458 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 374,100 | $6,360 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 10,160 | $6,201 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 102,654 | $6,159 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 60,000 | $6,060 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 401,853 | $6,028 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 473,100 | $5,914 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 146,178 | $5,482 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 105,400 | $5,312 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 175,000 | $5,250 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 168,233 | $5,232 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 104,625 | $5,022 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 33,859 | $5,011 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 196,788 | $4,920 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 75,000 | $4,875 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 156,163 | $4,794 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 43,311 | $4,764 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 134,548 | $4,709 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 256,070 | $4,609 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 100,000 | $4,560 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 744,000 | $4,538 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 488,250 | $4,345 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 209,250 | $4,143 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 116,250 | $4,069 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 80,200 | $4,042 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 240,240 | $3,964 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 76,612 | $3,670 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 49,822 | $3,587 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 325,500 | $3,581 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14,100 | $3,525 | dollars as filed | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 31,250 | $3,513 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 43,363 | $3,473 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 44,610 | $3,422 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 249,916 | $2,999 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 290,000 | $2,929 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 23,688 | $2,845 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 139,500 | $2,790 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 51,929 | $2,700 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 66,428 | $2,677 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 33,333 | $2,667 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 133,333 | $2,533 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 725,400 | $2,394 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 135,000 | $2,363 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 232,500 | $2,348 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 46,808 | $2,340 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 154,310 | $2,330 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 56,740 | $2,298 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 78,330 | $2,295 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 25,180 | $2,266 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 119,600 | $2,237 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 44,293 | $2,219 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 69,750 | $2,093 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 209,250 | $2,093 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 41,387 | $2,069 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 12,500 | $1,923 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 33,333 | $1,923 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 93,000 | $1,860 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 72,442 | $1,775 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 50,000 | $1,725 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 46,500 | $1,628 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 14,870 | $1,487 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 18,333 | $1,467 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 634,058 | $1,458 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 100,000 | $1,410 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 93,000 | $1,404 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 33,023 | $1,397 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 137,175 | $1,385 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 116,000 | $1,346 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 124,300 | $1,305 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 56,640 | $1,286 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 55,800 | $1,116 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 26,400 | $1,038 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 36,664 | $843 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 119,206 | $834 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 107,090 | $803 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 13,785 | $800 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 30,000 | $630 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 30,799 | $619 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 61,320 | $472 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 419,756 | $462 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 21,204 | $426 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 15,995 | $360 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 24,990 | $252 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 700,000 | $249 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 37,675 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-23-000198 | this filing | 2023-02-14 | acceptance time not in the bulk data set |