13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 714 holding rows worth $18,034,949,485.
- Accession
- 0001393825-24-000131
- Filer
- CIK 1393825
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 739 entries on the cover page, a total value of $18,034,949,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,034,949,485 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 |
|---|---|---|---|---|---|---|
| BLUEBIRD BIO INC | 09609G100 | COM | 1,180,115 | $1,510,547 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,834 | $1,498,394 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 2,500,000 | $1,489,335 | dollars as filed | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 290,400 | $1,454,904 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 76,500 | $1,414,485 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 498,000 | $1,414,320 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 511,813 | $1,412,604 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 130,939 | $1,408,904 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,500 | $1,392,475 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,116 | $1,390,324 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,000 | $1,382,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $1,364,600 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 43,667 | $1,358,480 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,241 | $1,356,704 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $1,356,500 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 98,300 | $1,351,625 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 125,000 | $1,346,250 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 68,313 | $1,343,034 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 125,000 | $1,310,000 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 878,530 | $1,309,010 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,000 | $1,305,150 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,300 | $1,295,298 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,000 | $1,286,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 50,000 | $1,242,000 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 54,165 | $1,240,379 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,100 | $1,227,630 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,000 | $1,216,200 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,569 | $1,198,263 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,000 | $1,193,700 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 41,761 | $1,190,188 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300,000 | $1,164,000 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 41,600 | $1,146,080 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,000 | $1,131,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 25,000 | $1,125,750 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 105,000 | $1,125,600 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 100,000 | $1,061,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,225 | $1,060,421 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,000 | $1,058,200 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 69,400 | $1,034,060 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 73,506 | $1,024,674 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 850,000 | $1,011,500 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 96,188 | $965,728 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 44,900 | $946,043 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 60,000 | $923,400 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,373,500 | $920,520 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,000 | $909,300 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,000 | $901,750 | dollars as filed | put |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 40,000 | $900,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,000 | $899,360 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 178,954 | $878,664 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,700 | $869,696 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 400,000 | $853,704 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 360,000 | $846,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,387 | $833,451 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 50,000 | $815,000 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,000,000 | $804,400 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,500 | $802,005 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 30,000 | $787,800 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 199,372 | $787,519 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,000 | $785,400 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 494,401 | $781,154 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 67,507 | $764,179 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 58,230 | $750,002 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,000 | $741,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,500 | $740,435 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 50,000 | $737,500 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 93,204 | $729,787 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 800,000 | $720,000 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 66,666 | $703,326 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 30,000 | $662,700 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31,261 | $617,405 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,000 | $606,200 | dollars as filed | call |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 150,000 | $597,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,000 | $580,980 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,767 | $580,683 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,754 | $563,344 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 60,865 | $563,001 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 175,000 | $560,875 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,322 | $531,833 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,500 | $509,100 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 73,320 | $492,710 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,112,100 | $483,111 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 402,386 | $482,863 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 20,018 | $462,616 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 108,250 | $456,815 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 203,800 | $454,474 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 250,000 | $437,500 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,706 | $425,016 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,620 | $412,242 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 249,683 | $396,996 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 32,614 | $395,282 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,000 | $371,840 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,000 | $347,900 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,000 | $299,100 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100,000 | $290,000 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,000 | $270,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 527,372 | $268,960 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,000 | $243,900 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 13,317 | $218,399 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $198,000 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 2,800,000 | $190,400 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 100,000 | $145,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,000 | $143,280 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 12,785 | $135,521 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 36,784 | $122,491 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,600 | $119,064 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 24,784 | $92,196 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 600,645 | $86,673 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 38,999 | $85,611 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,822 | $73,029 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 275,000 | $55,028 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 199,975 | $53,993 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 300,269 | $52,847 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 156,163 | $52,346 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 100,000 | $50,660 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 446,214 | $47,700 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 495,700 | $44,563 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 1,466,657 | $44,000 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 470,000 | $42,206 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 70,100 | $41,478 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 86,753 | $36,436 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 30,961 | $35,605 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 100,000 | $34,540 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 367,090 | $33,038 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 172,859 | $31,097 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 238,000 | $30,940 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 150,000 | $26,985 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 128,463 | $25,680 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 160,372 | $25,259 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 132,045 | $24,428 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 328,326 | $22,162 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 139,500 | $21,344 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 396,921 | $20,243 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 175,000 | $19,250 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 488,250 | $19,042 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 357,290 | $17,900 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 80,512 | $16,916 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 14,090 | $14,935 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 283,127 | $14,638 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 260,000 | $14,014 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 50,000 | $13,975 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 199,178 | $13,942 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 61,359 | $13,622 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 236,875 | $12,270 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 920,600 | $11,968 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 97,483 | $11,844 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 558,000 | $11,718 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 195,200 | $11,673 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 419,586 | $11,245 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 120,848 | $9,982 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 70,400 | $9,849 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 651,000 | $9,830 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 302,250 | $8,765 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 275,000 | $8,580 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 471,180 | $8,387 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 494,400 | $7,910 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 120,193 | $7,789 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 221,038 | $7,736 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 704,444 | $7,678 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 93,500 | $7,377 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 240,953 | $7,253 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 101,797 | $7,126 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 235,161 | $7,102 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 285,000 | $6,441 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 127,035 | $6,339 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 102,654 | $6,180 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 178,610 | $6,073 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 350,000 | $6,055 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 85,075 | $5,955 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 109,307 | $5,881 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 186,658 | $5,450 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 123,546 | $5,078 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 463,538 | $4,960 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 100,000 | $4,900 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 160,000 | $4,800 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 133,681 | $4,799 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 26,553 | $4,780 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 426,375 | $4,690 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 200,000 | $4,680 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 213,888 | $4,556 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 210,798 | $4,532 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 73,078 | $4,385 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 409,715 | $4,302 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 111,600 | $3,939 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 200,000 | $3,800 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 50,120 | $3,764 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 19,498 | $3,707 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 232,647 | $3,676 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 90,250 | $3,610 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 340,431 | $3,575 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100,100 | $3,403 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 124,209 | $3,354 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 149,298 | $3,285 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 300,000 | $2,910 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 139,067 | $2,781 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 99,105 | $2,775 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 634,058 | $2,600 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 100,000 | $2,510 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 244,872 | $2,473 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 122,555 | $2,451 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 240,240 | $2,402 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 206,075 | $2,061 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 70,191 | $1,769 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 92,500 | $1,748 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 33,859 | $1,673 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 72,442 | $1,666 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 52,002 | $1,503 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 195,750 | $1,468 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 10,025 | $1,339 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 100,000 | $1,100 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 50,000 | $750 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 50,000 | $305 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 33,333 | $257 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 621,798 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-24-000131 | this filing | 2024-05-15 | acceptance time not in the bulk data set |