13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 703 holding rows worth $15,773,357,985.
- Accession
- 0001393825-24-000128
- Filer
- CIK 1393825
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 712 entries on the cover page, a total value of $15,773,357,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,773,357,985 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
- included managerHUDSON BAY CAPITAL MANAGEMENT (DIFC) LTD.
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 |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 10,354 | $1,257,079 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,000 | $1,251,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,000 | $1,249,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,000 | $1,242,960 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,410 | $1,237,421 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 80,000 | $1,168,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,000 | $1,143,800 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 175,000 | $1,106,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 105,000 | $1,105,650 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 311,813 | $1,103,818 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 50,900 | $1,094,350 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 75,000 | $1,078,500 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 100,000 | $1,060,000 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 100,000 | $1,042,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,848 | $1,037,651 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 94,750 | $1,034,670 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 124,260 | $1,032,601 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,572 | $1,029,446 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 35,000 | $1,026,900 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 12,930 | $1,017,462 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 92,982 | $1,017,223 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 94,807 | $1,015,383 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 327,235 | $984,977 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 901,710 | $982,864 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49,310 | $978,804 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,831 | $927,995 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 200,000 | $920,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,000 | $905,850 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 63,707 | $904,639 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 62,500 | $876,875 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 424,683 | $866,353 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $832,200 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 92,500 | $831,575 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $826,800 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 45,000 | $814,950 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 80,000 | $788,800 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 77,228 | $786,181 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 130,000 | $778,700 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 35,176 | $766,133 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31,261 | $759,330 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,000 | $726,800 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,706 | $692,987 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,082 | $689,398 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 97,433 | $673,262 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,500 | $655,500 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $630,500 | dollars as filed | call |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 800,000 | $572,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $569,950 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 20,000 | $558,800 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,500 | $556,150 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,060 | $550,108 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,000 | $531,550 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,588 | $524,745 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,871 | $523,975 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 200,000 | $498,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,000 | $497,250 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 44,256 | $484,603 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $480,300 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 49,193 | $473,237 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 53,072 | $470,218 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,000 | $436,900 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 85,049 | $424,395 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 102,891 | $401,275 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,473 | $399,474 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 38,830 | $395,678 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 427,372 | $357,368 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 77,999 | $324,795 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 47,287 | $308,311 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 546,294 | $293,360 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,624 | $277,233 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 44,725 | $273,717 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,325 | $271,681 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 36,784 | $263,741 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,500 | $261,170 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 39,941 | $244,439 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 89,400 | $238,698 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 555,547 | $232,052 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,000 | $214,000 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 41,666 | $153,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $151,940 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 20,271 | $143,721 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 12,685 | $131,924 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 199,975 | $85,989 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,828 | $80,105 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 27,975 | $75,812 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 604,500 | $67,160 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 470,000 | $63,403 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,636 | $61,635 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 156,163 | $52,799 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 100,000 | $52,750 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 526,298 | $47,367 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 36,513 | $43,816 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 128,463 | $39,310 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 446,214 | $34,849 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 30,961 | $34,367 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 357,290 | $32,156 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 138,119 | $30,055 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 651,000 | $26,040 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 199,270 | $21,561 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 191,202 | $21,032 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 135,303 | $20,295 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 396,921 | $19,846 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 14,090 | $18,317 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 201,966 | $18,177 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 160,372 | $16,631 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 100,000 | $16,000 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 367,090 | $14,684 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 920,600 | $13,809 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 558,000 | $13,448 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 87,710 | $13,341 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 240,953 | $12,048 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 426,375 | $11,939 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 120,120 | $11,868 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 84,730 | $11,439 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 101,797 | $11,198 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 54,000 | $11,016 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 558,000 | $10,490 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 260,000 | $10,400 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 100,023 | $10,112 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 100,000 | $9,990 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 495,700 | $9,964 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 160,269 | $9,616 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 419,586 | $9,231 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 463,538 | $9,224 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 86,753 | $8,675 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 15,000 | $8,433 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 102,654 | $8,407 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 494,400 | $7,910 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 165,813 | $7,627 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 302,250 | $7,556 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 236,561 | $7,546 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 488,250 | $7,275 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 100,000 | $7,000 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 139,500 | $6,975 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 160,000 | $6,880 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 485,590 | $6,750 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 112,216 | $6,497 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 97,483 | $6,366 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 210,798 | $6,324 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 30,109 | $6,323 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 221,038 | $6,233 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 136,559 | $6,145 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 120,848 | $6,103 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 409,715 | $5,941 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 100,000 | $5,610 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 180,905 | $5,554 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 245,200 | $5,394 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 73,078 | $5,064 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 99,105 | $4,896 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 238,000 | $4,808 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 80,512 | $4,589 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 281,750 | $4,226 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 704,444 | $4,086 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 70,400 | $3,907 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 123,546 | $3,830 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 186,658 | $3,733 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 285,000 | $3,705 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 350,000 | $3,500 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 232,647 | $3,466 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 341,775 | $3,418 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 85,275 | $3,411 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 200,000 | $3,200 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 124,209 | $3,105 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 19,498 | $2,925 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 200,000 | $2,860 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 236,875 | $2,843 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 186,117 | $2,792 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 340,431 | $2,553 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 240,240 | $2,547 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 283,127 | $2,435 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 178,610 | $2,411 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 139,067 | $2,392 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 634,058 | $2,283 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 111,600 | $2,232 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 109,307 | $2,197 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 362,581 | $2,175 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 213,888 | $2,160 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 100,000 | $2,140 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 120,193 | $2,127 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 93,500 | $2,113 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 300,000 | $1,950 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 90,250 | $1,534 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 52,002 | $1,456 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 74,670 | $1,419 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 56,640 | $1,416 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 10,025 | $1,404 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 195,750 | $1,390 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 133,681 | $1,390 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 244,872 | $1,347 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100,100 | $1,251 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 149,298 | $1,045 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 142,555 | $1,012 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 50,000 | $995 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 92,500 | $860 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 33,859 | $745 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 72,442 | $739 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 126,815 | $634 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 50,000 | $500 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 70,191 | $491 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 33,333 | $140 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 10,900 | $111 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 621,798 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 0001393825-24-000128 | this filing | 2024-02-14 | acceptance time not in the bulk data set |