13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 779 holding rows worth $12,676,670,123.
- Accession
- 0001393825-23-000229
- Filer
- CIK 1393825
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 798 entries on the cover page, a total value of $12,676,670,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,676,670,123 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,000 | $1,692,000 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 4,500 | $1,684,980 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 150,000 | $1,680,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 742,933 | $1,679,029 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,638 | $1,661,019 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,400 | $1,658,768 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 59,000 | $1,641,380 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 150,000 | $1,624,500 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 150,000 | $1,608,000 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 150,000 | $1,602,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,000 | $1,570,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,500 | $1,568,125 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,000 | $1,549,350 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 150,000 | $1,548,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 410,000 | $1,533,400 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,525,500 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 80,000 | $1,484,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43,439 | $1,441,306 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 80,000 | $1,436,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 177,919 | $1,421,573 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,200 | $1,418,135 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,000 | $1,418,040 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,414,600 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 14,797 | $1,412,078 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30,000 | $1,351,500 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 125,000 | $1,310,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 45,000 | $1,307,700 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,613 | $1,303,404 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,504 | $1,279,688 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 125,000 | $1,276,250 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 800,000 | $1,272,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,000 | $1,262,560 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $1,262,500 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 154,935 | $1,237,931 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,000 | $1,231,800 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,000 | $1,229,500 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,000 | $1,226,400 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 156,484 | $1,215,881 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 43,095 | $1,192,870 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,130 | $1,172,937 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 117,281 | $1,159,909 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 107,765 | $1,144,464 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 2,000,000 | $1,128,960 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 139,685 | $1,104,908 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,500 | $1,102,475 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 105,000 | $1,097,250 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 50,000 | $1,091,500 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 100,000 | $1,082,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 51,701 | $1,077,966 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 100,000 | $1,074,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,000 | $1,069,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 100,000 | $1,065,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,059,200 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 100,060 | $1,057,634 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100,000 | $1,054,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 100,000 | $1,046,000 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 124,260 | $1,037,571 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 100,000 | $1,030,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,000 | $1,015,400 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 65,500 | $1,011,320 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 96,084 | $1,006,960 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,000 | $999,600 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,000 | $999,300 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 327,500 | $995,600 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35,000 | $975,100 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 35,000 | $944,300 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,831 | $942,470 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49,310 | $941,821 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,000 | $936,500 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,000 | $936,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $933,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 80,000 | $928,800 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,450 | $904,061 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,700 | $897,144 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 196,488 | $872,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,250 | $867,848 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 96,440 | $866,996 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,260 | $856,473 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $840,300 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $824,250 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 38,893 | $811,697 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 247,108 | $785,803 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,298,500 | $778,840 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,000 | $773,850 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,323 | $756,934 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,742 | $740,474 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $712,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75,000 | $708,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20,000 | $690,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,362 | $679,988 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $672,300 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,210 | $672,116 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $669,700 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 474,683 | $664,556 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,514 | $580,825 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 61,385 | $557,069 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,000 | $549,300 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,000 | $540,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $506,900 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 43,904 | $484,700 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,500 | $475,500 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 65,000 | $460,200 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $453,900 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,000 | $447,300 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 166,857 | $432,160 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,698,757 | $430,805 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 327,372 | $419,036 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 54,277 | $400,564 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,173 | $383,947 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,018 | $371,623 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 546,294 | $361,974 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 750 | $329,865 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 40,000 | $306,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 38,830 | $305,592 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,499 | $300,578 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 200,000 | $294,637 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,000 | $291,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,035 | $290,207 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 89,400 | $282,504 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,257 | $272,680 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,000 | $260,100 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 36,066 | $240,560 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 780,564 | $223,163 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,500 | $223,050 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 350,000 | $206,745 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,962 | $186,966 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 199,789 | $176,813 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,848 | $172,088 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 217,268 | $161,003 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,000 | $153,200 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 52,203 | $151,389 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,000 | $142,000 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 157,053 | $133,338 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 887,774 | $124,288 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,000 | $107,520 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,000 | $94,000 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 166,000 | $89,964 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 63,000 | $86,310 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 700,432 | $85,803 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 156,163 | $70,273 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,478 | $63,195 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 604,500 | $57,125 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,461 | $56,028 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 470,000 | $49,585 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,636 | $48,817 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 446,214 | $45,960 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 236,797 | $40,255 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 17,500 | $39,375 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 197,400 | $37,506 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 138,401 | $37,368 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 199,300 | $36,552 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 154,610 | $36,333 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 210,798 | $34,782 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 200,000 | $34,000 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 1,937,379 | $32,742 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 651,000 | $30,402 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 488,250 | $29,783 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 30,961 | $29,744 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 621,798 | $29,287 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 201,797 | $28,252 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 367,090 | $27,972 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 465,000 | $27,900 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 920,600 | $27,618 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 51,942 | $26,616 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 155,023 | $25,114 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 147,600 | $25,092 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 133,371 | $24,007 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 190,978 | $22,917 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 725,275 | $22,556 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 74,750 | $21,678 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 31,764 | $20,996 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 495,700 | $20,423 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 419,756 | $20,232 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 341,775 | $20,131 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 10,160 | $19,812 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 125,000 | $19,725 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 385,000 | $19,635 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 93,000 | $19,530 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 115,392 | $19,386 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 275,651 | $19,296 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 128,463 | $19,269 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 558,000 | $17,856 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 120,848 | $17,185 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 120,120 | $15,616 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 56,700 | $15,026 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 100,000 | $15,000 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 260,000 | $14,950 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 495,200 | $14,856 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 419,586 | $14,727 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 160,269 | $14,584 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 86,753 | $13,880 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 85,130 | $13,629 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 450,000 | $13,545 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 100,000 | $12,860 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 159,180 | $12,734 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 37,900 | $12,382 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 160,000 | $12,000 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 238,000 | $11,900 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 69,498 | $11,884 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 473,100 | $11,828 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 89,541 | $11,649 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 300,000 | $11,550 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 221,038 | $11,339 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 212,010 | $11,258 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 494,400 | $11,025 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 296,311 | $10,964 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 100,000 | $10,520 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 326,945 | $10,495 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 250,000 | $10,000 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 500,000 | $10,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 350,000 | $9,975 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 310,369 | $9,932 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 200,000 | $9,920 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 195,750 | $9,788 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 558,000 | $9,765 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 302,250 | $9,672 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 213,888 | $9,625 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 102,654 | $9,362 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 90,250 | $9,025 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 200,000 | $9,000 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 240,953 | $8,988 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 186,117 | $8,841 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 115,364 | $8,652 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 123,546 | $8,586 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 65,598 | $8,377 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 391,581 | $7,440 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 197,000 | $7,309 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 285,000 | $7,125 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 149,298 | $6,957 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 93,500 | $6,854 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 131,089 | $6,581 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 116,000 | $6,426 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 112,735 | $6,212 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 175,000 | $6,125 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 634,058 | $6,087 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 90,000 | $5,913 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 290,000 | $5,800 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 142,555 | $5,702 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 139,067 | $5,688 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 80,512 | $5,636 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 200,000 | $5,360 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 120,193 | $5,337 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 88,701 | $5,260 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 28,091 | $5,099 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 72,442 | $5,071 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 139,500 | $5,022 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 105,000 | $4,914 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 126,815 | $4,768 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 13,899 | $4,587 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 178,610 | $4,465 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 201,966 | $4,423 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 119,676 | $4,237 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 374,100 | $3,891 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,200 | $3,737 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 44,610 | $3,123 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 56,640 | $3,059 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 240,240 | $2,979 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 58,102 | $2,905 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 78,330 | $2,898 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 110,000 | $2,750 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 119,600 | $2,703 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 100,000 | $2,520 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 13,978 | $2,276 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 133,681 | $2,273 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 92,500 | $2,081 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,000 | $1,840 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 50,000 | $1,565 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 46,500 | $1,400 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 22,800 | $1,368 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 33,859 | $1,188 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 30,799 | $872 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 38,011 | $840 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 50,000 | $735 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 14,870 | $446 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 119,836 | $443 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 33,333 | $417 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 10,900 | $291 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 13,152 | $263 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 25,180 | $154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-23-000229 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-23-000231 | base | 2023-12-07 | acceptance time not in the bulk data set |