13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 838 holding rows worth $13,752,179,756.
- Accession
- 0001393825-23-000220
- Filer
- CIK 1393825
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 851 entries on the cover page, a total value of $13,752,179,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,752,179,756 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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 193,600 | $2,011,504 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 500,000 | $2,010,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 250,000 | $2,009,963 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 156,617 | $2,007,830 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 901,714 | $2,001,805 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,000 | $1,951,260 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 155,000 | $1,946,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 195,000 | $1,946,100 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 275,000 | $1,936,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,000 | $1,927,900 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $1,918,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $1,910,600 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 395,000 | $1,899,950 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,361 | $1,894,301 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 90,248 | $1,889,793 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 437,500 | $1,868,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,000 | $1,864,850 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 39,228 | $1,780,951 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100,000 | $1,777,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 210,188 | $1,776,089 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150,000 | $1,776,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $1,750,000 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 30,000 | $1,746,300 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,325,000 | $1,722,500 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 191,552 | $1,706,728 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 85,000 | $1,699,150 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,000 | $1,684,200 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,000 | $1,650,300 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 150,000 | $1,605,000 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,590,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 150,000 | $1,584,000 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,572,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 500,000 | $1,560,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 150,000 | $1,537,500 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,766 | $1,537,071 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,500 | $1,518,750 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,489 | $1,515,174 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 350,811 | $1,494,455 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,216 | $1,482,791 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,000 | $1,482,000 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 4,000,000 | $1,478,489 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 300,000 | $1,443,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,560 | $1,442,900 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 139,500 | $1,438,245 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 65,290 | $1,433,768 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 134,204 | $1,429,273 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,246 | $1,417,139 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,000 | $1,387,500 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 50,000 | $1,371,500 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 75,300 | $1,353,894 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 300,000 | $1,320,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 55,500 | $1,315,350 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 153,591 | $1,296,308 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 125,000 | $1,288,750 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,000 | $1,274,550 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 131,484 | $1,272,765 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 30,000 | $1,265,100 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,300 | $1,261,008 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $1,250,080 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,000 | $1,246,950 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30,000 | $1,241,100 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 1,041,560 | $1,229,041 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 50,000 | $1,223,500 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 247,108 | $1,213,300 | dollars as filed | |
| CLENE INC | 185634102 | COM | 1,378,600 | $1,213,030 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,000 | $1,210,400 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,471 | $1,201,750 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,500 | $1,201,475 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35,000 | $1,193,150 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 97,222 | $1,191,942 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,400 | $1,176,384 | dollars as filed | put |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 1,560,500 | $1,140,887 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,000 | $1,140,300 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 37,635 | $1,133,566 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49,310 | $1,128,213 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,500 | $1,121,150 | dollars as filed | call |
| ADDENTAX GROUP CORP | 00653L301 | COM | 165,900 | $1,089,963 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 884,566 | $1,079,171 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 105,000 | $1,077,300 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,000 | $1,070,400 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,831 | $1,059,876 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 100,060 | $1,045,627 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 100,000 | $1,043,000 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 100,000 | $1,040,000 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 305,524 | $1,038,782 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,000 | $1,023,750 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 75,000 | $1,023,750 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,000 | $1,023,200 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 100,000 | $1,018,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 50,000 | $1,017,000 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 100,000 | $1,017,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,000 | $1,014,450 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,439 | $1,009,024 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,174 | $999,056 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,082 | $998,816 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 96,084 | $997,342 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80,000 | $989,600 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 300,000 | $987,000 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 13,665 | $972,128 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,000 | $967,050 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,577 | $966,511 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,283 | $957,132 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 826,255 | $950,193 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $939,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,000 | $937,100 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 84,558 | $901,388 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,000 | $875,350 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 72,649 | $846,361 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50,000 | $839,000 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 546,294 | $830,367 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 110,000 | $821,700 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,000 | $789,900 | dollars as filed | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 16,747 | $778,066 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 148,502 | $766,270 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 27,777 | $753,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $752,750 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,000 | $705,300 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,000 | $691,500 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 100,000 | $675,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $652,400 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 70,614 | $631,289 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,334 | $624,358 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,189 | $587,709 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,622 | $571,609 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 54,277 | $561,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $536,600 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 49,344 | $528,474 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 1,720,199 | $512,791 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $491,200 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 30,000 | $487,200 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 522,672 | $459,951 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,250 | $459,213 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 64,700 | $455,488 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,000 | $440,000 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $431,124 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22,500 | $421,875 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 27,990 | $411,453 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 8,992 | $373,977 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 780,564 | $373,890 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 64,426 | $358,209 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,500 | $357,555 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 19,700 | $356,964 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 235,745 | $327,686 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 35,000 | $326,550 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 89,400 | $325,416 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 38,830 | $324,231 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 225,919 | $318,546 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 69,979 | $316,305 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,000 | $314,300 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 236,574 | $309,137 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,780 | $280,391 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 25,000 | $273,750 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 274,300 | $253,289 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,222 | $247,740 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,000 | $245,300 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 253,898 | $236,151 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,808 | $200,899 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 29,300 | $195,138 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 52,203 | $182,711 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,000 | $180,160 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 346,972 | $177,826 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 76,000 | $174,800 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 100,000 | $148,000 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 974,919 | $131,614 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 217,268 | $126,015 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,287,938 | $116,043 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 10,497 | $111,057 | dollars as filed | |
| ZURA BIO LTD | 9TY5A1198 | *W EXP 03/20/202 | 390,800 | $108,025 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 375,000 | $99,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,000 | $92,750 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $92,500 | dollars as filed | call |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 259,482 | $90,819 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 604,500 | $86,444 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,478 | $70,771 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 470,000 | $66,270 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 350,000 | $65,940 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 385,000 | $65,450 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 269,367 | $56,567 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 446,214 | $53,546 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,636 | $50,317 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 200,000 | $49,960 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 350,038 | $49,950 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,461 | $48,582 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 367,090 | $47,722 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 418,300 | $46,055 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 311,506 | $43,611 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 196,788 | $43,293 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 200,000 | $39,220 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 920,600 | $38,205 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 236,800 | $35,165 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 156,163 | $34,356 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 1,937,379 | $33,904 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 272,693 | $33,023 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 399,900 | $32,472 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 30,961 | $32,199 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 100,000 | $30,000 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 663,553 | $29,926 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 621,798 | $29,287 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 500,000 | $28,800 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 651,000 | $28,319 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 488,250 | $27,928 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 200,000 | $27,000 | dollars as filed | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 106,000 | $26,500 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 215,398 | $25,848 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 404,312 | $25,837 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 150,533 | $25,621 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 31,764 | $25,411 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 419,586 | $25,133 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 50,000 | $24,095 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 300,225 | $23,868 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 465,000 | $23,250 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 128,463 | $23,123 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 120,848 | $22,961 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 100,000 | $22,920 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 162,200 | $22,708 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 224,688 | $22,469 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 105,000 | $22,050 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 155,253 | $21,735 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 227,529 | $21,615 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 345,212 | $20,851 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 87,734 | $20,732 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 200,000 | $20,000 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 384,200 | $18,442 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 400,000 | $18,320 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 30,000 | $18,300 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 720,083 | $17,282 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 310,969 | $17,103 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 238,000 | $16,660 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 112,843 | $15,798 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 89,541 | $15,222 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 495,700 | $14,970 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 290,000 | $14,500 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 300,000 | $14,250 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 120,193 | $13,930 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 558,000 | $13,727 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 494,400 | $13,596 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 419,756 | $13,012 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 10,160 | $12,903 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 168,341 | $11,750 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 558,000 | $11,718 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 186,117 | $11,632 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 94,961 | $11,490 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 75,000 | $11,250 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 374,100 | $11,223 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 88,728 | $11,189 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 341,775 | $11,108 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 93,000 | $10,556 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 125,000 | $10,538 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 350,000 | $10,535 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 221,038 | $10,499 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 100,000 | $10,200 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 139,500 | $10,184 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 327,273 | $10,178 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 37,900 | $9,854 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 195,750 | $9,788 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 274,298 | $9,600 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 39,565 | $9,496 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 62,902 | $9,435 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 556,215 | $9,233 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 160,000 | $9,120 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 302,250 | $9,068 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 116,000 | $9,002 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 100,000 | $9,000 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 204,589 | $8,818 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 13,899 | $8,787 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 247,734 | $8,646 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 473,100 | $8,279 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 102,654 | $8,212 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 725,275 | $7,978 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 98,552 | $7,717 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 80,512 | $7,689 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 98,816 | $7,421 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 120,120 | $7,387 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 139,111 | $6,983 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 125,462 | $6,900 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 296,311 | $6,815 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 250,000 | $6,750 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 500,000 | $6,650 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 125,549 | $6,579 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 45,973 | $6,436 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 126,815 | $6,341 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 94,901 | $6,083 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 124,051 | $6,079 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 119,600 | $5,980 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 50,000 | $5,535 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 240,953 | $5,421 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 634,058 | $5,389 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 178,610 | $5,358 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 44,610 | $5,358 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 133,371 | $5,335 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 175,000 | $5,250 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 197,000 | $5,142 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 450,000 | $4,995 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 93,500 | $4,862 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 213,888 | $4,855 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 69,750 | $4,604 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 63,669 | $4,584 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 110,000 | $4,400 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 285,000 | $4,304 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 124,300 | $4,301 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 19,850 | $4,169 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,200 | $4,040 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 201,966 | $4,039 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 90,000 | $3,717 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 143,995 | $3,643 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 256,215 | $3,510 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 115,364 | $3,507 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 105,000 | $3,402 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 133,681 | $3,355 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 90,250 | $3,240 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 205,230 | $3,099 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 119,676 | $3,064 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 13,978 | $2,857 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 38,011 | $2,752 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 33,859 | $2,705 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 78,330 | $2,655 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 240,240 | $2,426 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 56,640 | $2,266 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 66,428 | $2,119 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 92,500 | $2,081 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 51,929 | $2,046 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 33,333 | $1,960 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 14,870 | $1,933 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 100,000 | $1,880 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 23,024 | $1,658 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 50,000 | $1,500 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 46,500 | $1,307 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 25,180 | $1,040 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 10,900 | $976 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 72,442 | $913 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 30,799 | $816 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 14,957 | $701 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 10,200 | $613 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 23,716 | $474 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 15,995 | $280 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 19,680 | $260 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 24,990 | $13 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 700,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-23-000220 | this filing | 2023-08-14 | acceptance time not in the bulk data set |