13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 807 holding rows worth $10,754,363,623.
- Accession
- 0001393825-23-000209
- Filer
- CIK 1393825
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 816 entries on the cover page, a total value of $10,754,363,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,754,363,623 with VALUE read as dollars as filed, 13F file number 028-12909. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,636,400 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 80,000 | $1,630,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 167,600 | $1,612,312 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 150,000 | $1,582,500 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 150,000 | $1,579,500 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 150,900 | $1,574,642 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 146,638 | $1,573,426 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 150,000 | $1,566,000 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 150,000 | $1,561,500 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 150,000 | $1,555,500 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 151,786 | $1,554,289 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,547,250 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 72,179 | $1,541,743 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 4,000,000 | $1,533,967 | dollars as filed | principal |
| WIDEOPENWEST INC | 96758W101 | COM | 142,879 | $1,518,804 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,697 | $1,515,511 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 1,004,500 | $1,506,750 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,831 | $1,500,553 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 62,500 | $1,495,625 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,500 | $1,491,250 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,649 | $1,445,480 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,000 | $1,443,750 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 139,500 | $1,438,245 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 61,611 | $1,426,295 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,000 | $1,404,800 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,000 | $1,401,440 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,000 | $1,400,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,000 | $1,398,100 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 125,000 | $1,386,250 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 315,000 | $1,294,650 | dollars as filed | |
| RH | 74967X103 | COM | 5,291 | $1,288,623 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 125,000 | $1,281,250 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 293,337 | $1,252,549 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 305,668 | $1,241,012 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,208,750 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,000 | $1,202,800 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 385,679 | $1,199,462 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 72,300 | $1,198,734 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60,000 | $1,161,600 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 200,000 | $1,160,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 60,800 | $1,149,728 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 164,428 | $1,134,553 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75,000 | $1,132,500 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 106,512 | $1,111,453 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75,000 | $1,109,250 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 105,000 | $1,071,000 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 100,000 | $1,053,000 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 100,000 | $1,046,000 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 100,000 | $1,043,500 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 99,999 | $1,036,490 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 100,000 | $1,036,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,000 | $1,035,900 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 150,000 | $1,026,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 100,000 | $1,025,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 100,060 | $1,017,610 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,900 | $1,011,040 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 100,000 | $1,004,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 96,084 | $981,978 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 40,000 | $975,600 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,000 | $955,500 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 300,000 | $954,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 200,000 | $942,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $941,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,439 | $922,536 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 247,108 | $911,829 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,016,339 | $904,338 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 128,608 | $861,674 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $845,700 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,000 | $834,250 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 100,000 | $808,000 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 950,000 | $798,380 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 75,000 | $767,250 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 1,770,103 | $765,393 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,000 | $741,600 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 150,000 | $729,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,500 | $727,725 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 129,797 | $716,479 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 45,000 | $715,950 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,000 | $715,300 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,000 | $667,050 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 66,307 | $661,087 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 72,648 | $645,841 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,390 | $631,174 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 100,000 | $628,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,000 | $620,640 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,900 | $596,754 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,000 | $589,890 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,000 | $575,250 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,000 | $574,500 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,500 | $536,415 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 824,047 | $535,631 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,740 | $531,003 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 490,715 | $515,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $505,900 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $491,000 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,500 | $482,540 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 250,000 | $465,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,518 | $461,396 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 50,000 | $460,500 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,000 | $432,700 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,950 | $425,831 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 29,000 | $418,180 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,000 | $405,750 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 38,830 | $403,055 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,500 | $354,450 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 24,000 | $352,080 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 89,400 | $348,660 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,000 | $326,200 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 350,000 | $318,500 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 295,858 | $311,709 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 35,000 | $310,800 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 30,000 | $309,300 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 651,300 | $299,598 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 900,000 | $289,170 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 25,000 | $256,750 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,889 | $247,270 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 22,148 | $224,802 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 3,530 | $221,635 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 51,858 | $219,878 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,870 | $219,197 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 312,000 | $205,982 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,000 | $203,840 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 866,976 | $194,554 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 34,393 | $191,225 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 52,203 | $168,616 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,000 | $166,500 | dollars as filed | |
| Panbela Therapeutics Inc | 69833W206 | Equity | 355,000 | $156,981 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 974,919 | $146,238 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 109,520 | $142,376 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,287,938 | $125,574 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 223,000 | $122,382 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 465,766 | $100,745 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 604,500 | $90,675 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 367,090 | $89,019 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 98,825 | $84,001 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 147,219 | $82,443 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 200,000 | $68,000 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 235,000 | $67,069 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 470,000 | $61,100 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 421,800 | $59,094 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 250,884 | $57,703 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 330,000 | $56,496 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 350,143 | $56,023 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 450,716 | $51,832 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 551,870 | $49,668 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 30,961 | $47,990 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 266,460 | $47,963 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,149,867 | $47,719 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 495,700 | $47,092 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 651,000 | $45,961 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 1,937,379 | $45,916 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 150,000 | $45,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 448,532 | $44,853 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 125,200 | $43,820 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 663,553 | $43,463 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 150,000 | $42,345 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 156,163 | $42,164 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 200,000 | $40,000 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 200,000 | $40,000 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 230,629 | $39,207 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 920,700 | $39,130 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 100,000 | $36,990 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 500,000 | $36,250 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 400,000 | $36,040 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 418,300 | $34,970 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 218,500 | $34,960 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 226,300 | $33,719 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 238,000 | $33,320 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 330,873 | $33,087 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 290,841 | $31,993 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 199,553 | $31,928 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 192,024 | $31,684 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 355,392 | $31,630 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 310,969 | $30,693 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 202,533 | $30,380 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 275,000 | $30,278 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 325,500 | $30,109 | dollars as filed | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 148,500 | $29,700 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 621,798 | $29,287 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 300,225 | $28,521 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 188,000 | $28,350 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 31,764 | $27,952 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 465,000 | $27,900 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 531,900 | $26,595 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 500,000 | $25,500 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 150,000 | $25,500 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 419,586 | $25,175 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 558,000 | $25,110 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 142,699 | $24,402 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 120,120 | $24,024 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 60,000 | $23,496 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 377,351 | $22,641 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 556,215 | $22,249 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 13,899 | $22,099 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 256,215 | $21,804 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 725,400 | $21,762 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 725,275 | $21,758 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 197,000 | $21,493 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 384,200 | $21,131 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 86,938 | $20,865 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 128,463 | $20,554 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 100,000 | $19,970 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 105,000 | $19,950 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 60,000 | $19,794 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 296,311 | $18,460 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 100,000 | $17,900 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 184,220 | $17,575 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 290,000 | $17,400 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 22,100 | $17,238 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 558,000 | $16,573 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 100,000 | $16,400 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 465,000 | $16,275 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 488,250 | $15,868 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 341,775 | $15,414 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 205,330 | $15,400 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 100,000 | $15,000 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 247,734 | $14,889 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 186,117 | $14,889 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 494,400 | $14,832 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 450,000 | $14,625 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 401,853 | $14,226 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 473,100 | $14,193 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 350,000 | $13,125 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 120,193 | $13,029 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 168,500 | $12,638 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 140,061 | $12,605 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 419,756 | $12,593 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 250,000 | $12,500 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 124,051 | $12,405 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 160,000 | $12,064 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 132,600 | $11,934 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 178,610 | $11,788 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 119,676 | $11,692 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 139,500 | $11,662 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 71,100 | $11,625 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 23,688 | $11,607 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 285,000 | $11,400 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 133,371 | $11,310 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 159,250 | $11,148 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 374,100 | $11,036 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 200,000 | $11,000 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 122,153 | $10,615 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 268,620 | $10,503 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 144,349 | $10,465 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 204,589 | $10,229 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 99,250 | $9,925 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 80,512 | $9,661 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 201,966 | $9,210 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 196,788 | $8,895 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 371,507 | $8,433 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 78,530 | $8,308 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 102,654 | $8,212 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 115,364 | $8,052 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 302,250 | $7,556 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 93,000 | $7,440 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 195,750 | $7,341 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 50,000 | $7,245 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 134,548 | $7,185 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 51,929 | $7,161 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 98,816 | $7,095 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 10,160 | $7,062 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 124,891 | $6,869 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 126,815 | $6,848 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 46,573 | $6,707 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 213,888 | $6,545 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 260,000 | $6,526 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 175,000 | $6,510 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 124,300 | $6,339 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 45,131 | $6,327 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 100,000 | $6,000 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 146,178 | $5,993 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 139,111 | $5,912 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 78,330 | $5,483 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 44,610 | $5,358 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 36,698 | $5,134 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 119,600 | $5,023 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 72,442 | $4,701 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 116,000 | $4,628 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 69,750 | $4,534 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 90,000 | $4,527 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 53,000 | $4,240 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,200 | $4,109 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 240,240 | $4,084 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 133,681 | $4,010 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 43,311 | $3,898 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 33,859 | $3,799 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 99,916 | $3,497 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 92,500 | $3,247 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 46,808 | $3,174 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 634,058 | $3,170 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 24,990 | $3,124 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 298,416 | $3,104 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 154,310 | $3,102 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 33,333 | $3,000 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 90,250 | $2,753 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 27,927 | $2,673 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 56,640 | $2,611 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 46,500 | $2,325 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 50,000 | $2,250 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 66,428 | $2,006 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 14,870 | $1,990 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 19,680 | $1,132 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 54,836 | $1,042 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 30,799 | $924 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 10,900 | $877 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 15,995 | $480 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 700,000 | $159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-23-000209 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-23-000211 | base | 2023-05-16 | acceptance time not in the bulk data set |