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Disclosery

13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 12,251 holding rows worth $395,433,012,931.

Accession
0001446194-23-000009
Filer
CIK 1446194
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 15,264 entries on the cover page, a total value of $395,433,012,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,433,012,931 with VALUE read as dollars as filed, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
STRONGHOLD DIGITAL MINING IN86337R103CLASS A COM14,200$6,816dollars as filedput
FUTURE FINTECH GROUP INC36117V105COM PAR18,208$6,773dollars as filed
LIGHTNING EMOTORS INC53228T101COM18,300$6,771dollars as filedput
SAB BIOTHERAPEUTICS INC78397T103COM11,441$6,749dollars as filed
XWELL INC COM NEW98420U703Stock18,700$6,732dollars as filedput
BANNIX ACQUISITION CORP066644121RIGHT 07/31/202678,729$6,692dollars as filed
MUSTANG BIO INC62818Q104COM16,843$6,651dollars as filed
IRONNET INC46323Q105COM28,367$6,524dollars as filed
ATHENEX INC04685N103COM44,102$6,505dollars as filed
BIOCEPT INC09072V501COM12,146$6,437dollars as filed
EQRX INC26886C115*W EXP 12/17/20223,764$6,366dollars as filed
SOLIGENIX INC834223307COM14,034$6,343dollars as filed
CURIS INC231269200COM11,500$6,325dollars as filed
ABVC BIOPHARMA INC00091F106COM10,026$6,277dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K101COMMON17,900$6,265dollars as filedcall
MOGO INC60800C109COM11,800$6,254dollars as filedcall
ACTELIS NETWORKS INC00503R102COM14,166$6,233dollars as filed
GREENBOX POS39366L208COM NEW13,200$6,072dollars as filedput
INUVO INC46122W204COM NEW26,917$5,962dollars as filed
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203050,186$5,922dollars as filed
Arogo Capital Acquisition Corp042644112Warrant117,084$5,854dollars as filed
ATI PHYSICAL THERAPY INC00216W109COM CL A19,180$5,850dollars as filed
PROTAGENIC THERAPEUTICS INC74365N103COM13,977$5,842dollars as filed
CONX Corp212873111Warrant37,500$5,625dollars as filed
CORBUS PHARMACEUTICALS HLDGS21833P103COM51,100$5,621dollars as filedcall
GRAB HOLDINGS LIMITEDG4124C117*W EXP 99/99/99910,356$5,564dollars as filed
IGC PHARMA INC45408X308COM NEW17,200$5,504dollars as filedput
SINGULARITY FUTURE TECH LTD82935V208CMN13,600$5,440dollars as filedcall
GENERATION INCOME PPTYS INC37149D113*W EXP 99/99/99912,595$5,416dollars as filed
ELECTROCORE INC28531P103COM21,068$5,410dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination19,551$5,377dollars as filed
9F INC SPON ADS NEW65442R109ADR30,742$5,377dollars as filed
VISIONARY HOLDINGS INC92838F101COM13,855$5,372dollars as filed
CBDMD INC12482W101COM23,565$5,349dollars as filed
OTONOMO TECHNOLOGIES LTDM7571L103ORDINARY SHARES13,189$5,276dollars as filed
DOMA HOLDINGS INC25703A104COM11,700$5,265dollars as filedcall
TAILWIND ACQUISITION CORP87403Q110*W EXP 09/07/20275,000$5,250dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock11,845$5,212dollars as filed
ELYS GAME TECHNOLOGY CORP290734102COM18,600$5,208dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086117*W EXP 09/27/20228,666$5,157dollars as filed
MOUNT RAINIER ACQUISITION CO623006111*W EXP 11/27/20228,628$5,153dollars as filed
Impac Mortgage Holdings Inc45254P508COM NEW30,170$5,147dollars as filed
AVEPOINT INC053604112*W EXP 09/18/20210,057$5,137dollars as filed
PLAYSTUDIOS INC72815G116*W EXP 99/99/99911,578$5,094dollars as filed
BRIDGEBIO PHARMA INC09077J107COM27,800$5,004dollars as filedcall
GALMED PHARMACEUTICALS LTDM47238106SHS10,000$5,000dollars as filed
IT TECH PACKAGING INC46527C209COM NEW10,800$4,968dollars as filedcall
AYRO INC054748108COM13,000$4,940dollars as filedcall
PHP VENTURES ACQUISITI -CW2269291C114COM82,079$4,925dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM19,354$4,782dollars as filed
FLORA GROWTH CORP339764102COM20,902$4,757dollars as filed
CONYERS PARK III ACQSITN COR21289P110*W EXP 08/12/20231,620$4,711dollars as filed
JAGUAR HEALTH INC47010C607COM51,900$4,671dollars as filedcall
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/20269,479$4,648dollars as filed
ASTRA SPACE INC04634X103COM CL A10,800$4,644dollars as filedput
GELESIS HLDGS INC36850R204COM15,884$4,613dollars as filed
AEGLEA BIOTHERAPEUTICS INC00773J103COM10,200$4,590dollars as filedcall
VBI VACCINES INC91822J103COM NEW11,700$4,563dollars as filedcall
AMBOW ED HLDG LTD SPONSORED ADS02322P200ADR14,933$4,555dollars as filed
THE GROWTH FOR GOOD ACQU CORG41522114*W EXP 11/12/202113,418$4,537dollars as filed
VIRGIN ORBIT HOLDINGS INC92771A119*W EXP 99/99/99924,998$4,500dollars as filed
PATHFINDER ACQUISITION CORPG04119122*W EXP 02/19/20219,444$4,472dollars as filed
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/20253,806$4,342dollars as filed
CEA INDUSTRIES INC86887P119*W EXP 02/11/20248,096$4,329dollars as filed
APREA THERAPEUTICS INC03836J102COM13,365$4,302dollars as filed
BIOFRONTERA INC09077D118*W EXP 10/27/20221,107$4,243dollars as filed
TH INTERNATIONAL LIMITEDG8656L114*W EXP 09/28/20235,325$4,243dollars as filed
MINERVA SURGICAL INC60343F106COM18,941$4,231dollars as filed
PINGTAN MARINE ENTERPRISE LTG7114V102SHS10,276$4,110dollars as filed
REDHILL BIOPHARMA LTD757468103ADR29,300$4,102dollars as filedcall
NANOVIBRONIX INC63008J108COM16,325$4,081dollars as filed
HEALTHCARE TRIANGLE INC42227W108COM22,052$4,071dollars as filed
HARBOR CUSTOM DEVELOPMENT IN41150T108COM10,427$4,067dollars as filed
JAGUAR HEALTH INC47010C607COM46,013$3,999dollars as filed
AGRIFY CORP REVERSE SPLIT EFF: 07/05/2300853E206COMMON STOCK11,916$3,968dollars as filed
INNOVID CORP457679116W EXP 11/30/20211,263$3,942dollars as filed
MOLECULAR TEMPLATES INC608550109COM12,019$3,942dollars as filed
VOLTA INC92873V102COM CL A10,987$3,905dollars as filed
DRIVE SHACK INC262077100COM23,027$3,859dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20219,051$3,810dollars as filed
QUANTUM SI INC74765K113*W EXP 06/10/20215,147$3,787dollars as filed
CIPHER MINING INC17253J114*W EXP 10/22/20250,000$3,750dollars as filed
REDWIRE CORPORATION75776W111*W EXP 05/27/20222,609$3,724dollars as filed
APEXIGEN INC03759B110*W EXP 07/29/202147,937$3,713dollars as filed
IG ACQUISITION CORP449534114*W EXP 10/05/202149,614$3,695dollars as filed
AMPLITECH GROUP INC03211Q119*W EXP 02/26/20215,973$3,674dollars as filed
BREEZE HOLDINGS ACQUISITION CORP106762123COM28,214$3,668dollars as filed
LANDSEA HOMES CORP51509P111*W EXP 01/08/20237,701$3,582dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20272,145$3,564dollars as filed
AINOS INC00902F113*W EXP 07/29/20214,180$3,544dollars as filed
JACK CREEK INVESTMENT CORPG4989X123*W EXP 10/01/20216,523$3,471dollars as filed
COMSTOCK INC205750300COM NEW12,000$3,360dollars as filedcall
FAZE HOLDINGS INC. 11.5000EXP03/01/202831423J110WARR26,579$3,352dollars as filed
AGILE THERAPEUTICS INC00847L209COM NEW14,444$3,279dollars as filed
ASSURE HLDGS CORP04625J204COM12,490$3,251dollars as filed
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/202119,789$3,222dollars as filed
CYBIN INC23256X100COM10,701$3,179dollars as filed
GREENIDGE GENERATION HLDGS I39531G100COM10,800$3,132dollars as filedcall
SWVL HOLDINGS CORPG86302109CLASS A COM22,391$3,068dollars as filed
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/202623,228$3,043dollars as filed
ROC ENERGY ACQUISITION CORP77118V116RIGHT 11/30/202818,466$2,955dollars as filed
NIXXY INC75630B113*W EXP 07/02/20255,814$2,902dollars as filed
BITNILE HOLDINGS INC09175M101CMN24,000$2,880dollars as filedput
REEDS INC COM758338107Stock40,453$2,824dollars as filed
WEWORK INC96209A112*W EXP 10/20/20225,349$2,788dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/202834,819$2,786dollars as filed
VIQ SOLUTIONS INC91825V400COM NEW10,432$2,739dollars as filed
Aimfinity Investment Corp IG0135E126Warrant91,118$2,734dollars as filed
BLUE WHALE ACQUISITION CORPG1330M129*W EXP 07/30/20238,160$2,721dollars as filed
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/20249,243$2,708dollars as filed
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/20266,980$2,679dollars as filed
WELSBACH TECH METALS ACQU CO950415117RIGHT 12/22/202619,316$2,642dollars as filed
GEOVAX LABS INC373678119*W EXP 09/29/20217,589$2,638dollars as filed
NOVA VISION ACQUISITION CORPG6759A134RIGHT 99/99/999945,349$2,576dollars as filed
VYNE THERAP.92941V209COM16,484$2,473dollars as filed
PRIME NO ACQUISITION I CORP74168P123RIGHT 07/31/202713,225$2,381dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/202237,366$2,374dollars as filed
ARBE ROBOTICS LTDM1R95N118*W EXP 99/99/99912,147$2,369dollars as filed
ADAMIS PHARMACEUTICALS CORP00547W208COM NEW13,962$2,364dollars as filed
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/2372942A107COMMON STOCK14,500$2,320dollars as filedcall
TOUGHBUILT INDS INC89157G116*W EXP 11/14/20225,523$2,297dollars as filed
REDHILL BIOPHARMA LTD757468103ADR16,278$2,284dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/20232,159$2,258dollars as filed
SIENTRA INC82621J105COM11,104$2,253dollars as filed
INNOVATIVE EYEWEAR INC45791D117*W EXP 08/16/20215,226$2,238dollars as filed
HH&L ACQUISITION COG39714129WARR44,188$2,214dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/202175,972$2,129dollars as filed
BRILLIANT ACQUISITION CORPG1643W137RIGHT 99/99/999910,931$2,077dollars as filed
AKANDA CORP00971M106COMMON SHARES13,756$2,050dollars as filed
VOLTA INC92873V110*W EXP 08/26/20231,183$2,036dollars as filed
JUPITER WELLNESS ACQUISITION48208E116RIGHT 12/31/202840,646$2,036dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant29,863$1,941dollars as filed
DSS INC26253C102COM11,774$1,931dollars as filed
ARRIVAL GROUPL0423Q108SHS11,900$1,904dollars as filedput
CORE SCIENTIFIC INC21873J108Common Stock23,800$1,904dollars as filedput
VIVEON HEALTH ACQUISITION CORP92853V114COM38,060$1,903dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT99,006$1,881dollars as filed
ESPORTS ENTMT GROUP INC29667K306COM23,500$1,880dollars as filedput
HUMANIGEN INC444863203COM NEW15,281$1,834dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20230,108$1,809dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS18,923$1,699dollars as filed
BLUE SAFARI GRP ACQUISITN COG1195R130RIGHT 09/24/202617,831$1,694dollars as filed
Momentus Inc W Exp 08/12/20260879E119SPAC Combination34,485$1,690dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N111*W EXP 06/28/20216,748$1,675dollars as filed
WINVEST ACQU-RTS EQUITY97655B125COM22,707$1,646dollars as filed
AXIOS SUSTAINABLE GRW ACQ COG0703K124RIGHT 99/99/999921,811$1,636dollars as filed
ARIES I ACQUISITION CORP (U.S.)G0542N123COM30,387$1,632dollars as filed
Northern Star Investment Corp II66573W115Warrant24,963$1,618dollars as filed
GUARDFORCE AI CO LTDG4236L112SHS12,931$1,616dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20252,069$1,599dollars as filed
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/20218,648$1,583dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20220,571$1,578dollars as filed
International Media Acquisition Corp459867115Warrant48,699$1,558dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20220,344$1,546dollars as filed
LAKESHORE ACQUISITION II CORG5352N113RIGHT 11/18/202610,134$1,520dollars as filed
KIMBELL TIGER ACQUISITION CO49436K114*W EXP 09/15/20215,203$1,520dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595119WARR59,701$1,463dollars as filed
ROCKLEY PHOTONICS HLDGS LTDG7614L109COM10,300$1,442dollars as filedcall
FINANCIAL STRATEGIES ACQUISI31772T123RIGHT 07/01/202322,326$1,429dollars as filed
CARNEY TECHNOLOGY ACQU CORP143636116*W EXP 11/30/20220,873$1,403dollars as filed
SAGALIAM ACQUISITION CORP78661R114RIGHT 05/31/202811,416$1,381dollars as filed
BURGERFI INTERNATIONAL INC12122L119*W EXP 12/16/20229,111$1,368dollars as filed
CANNA-GLOBAL ACQUISITION CORP13767k119WT90,329$1,355dollars as filed
SCULPTOR ACQUISITION CORP IG7T983111*W EXP 99/99/99927,002$1,350dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/20211,237$1,348dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20211,804$1,298dollars as filed
RF ACQUISITION CORP74954L120RIGHT 05/01/202815,979$1,278dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/20225,071$1,254dollars as filed
HARBOR CUSTOM DEVELOPMENT IN41150T116*W EXP 05/09/20241,255$1,234dollars as filed
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/20210,046$1,206dollars as filed
LIGHTNING EMOTORS INC 11.5000EXP05/18/202553228T119WARR31,037$1,204dollars as filed
TRADEUP ACQUISITION CORP89268A115*W EXP 07/19/20222,562$1,173dollars as filed
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/20214,655$1,172dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT27,564$1,097dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20214,750$1,033dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20244,293$1,032dollars as filed
KINS TECHNOLOGY GROUP INC49714K117*W EXP 10/14/20234,083$1,026dollars as filed
AVALON ACQUISITION INC05338E119*W EXP 12/31/20215,550$1,011dollars as filed
GSR II METEORA ACQUISITN COR36263W121*W EXP 02/24/20215,148$968dollars as filed
COUNTER PRESS ACQUISITION COG2542B125*W EXP 02/07/20216,024$961dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20218,886$952dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092111*W EXP 03/02/20217,600$898dollars as filed
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/20345,097$897dollars as filed
EXELA TECHNOLOGIES INC30162V706COM11,000$880dollars as filedput
DevvStream Corp34417L117Warrant17,340$867dollars as filed
TEMPO AUTOMATION HOLDINGS IN88024M116*W EXP 09/30/20210,913$850dollars as filed
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/99916,350$818dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20253,277$804dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20220,491$779dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/20212,775$767dollars as filed
AXONPRIME INFRSTCTR AQSTN CO05467C116*W EXP 05/31/20218,872$761dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination27,575$720dollars as filed
SEQLL INC81734C114*W EXP 08/31/20221,280$698dollars as filed
GUARDFORCE AI CO LTDG4236L120*W EXP 10/01/20234,221$684dollars as filed
ENTERPRISE 4.0 TEC ACQSTN COG3137C114*W EXP 10/21/20268,125$681dollars as filed
EDOC ACQUISITION CORPG4000A110*W EXP 11/30/20216,724$661dollars as filed
BIOTECH ACQUISITION COMPANYG1125A116*W EXP 11/30/20210,328$660dollars as filed
SIYATA MOBILE INC83013Q152*W EXP 09/24/20210,141$620dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20212,483$618dollars as filed
LATCH INC51818V114*W EXP 06/04/20214,296$609dollars as filed
SENIOR CONNECT ACQUISITN COR81723H116*W EXP 12/31/20210,053$604dollars as filed
LIXTE BIOTECHNOLOGY HLDGS IN539319111*W EXP 11/30/20212,806$602dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR10,000$600dollars as filed
OTONOMO TECHNOLOGIES LTDM7571L111*W EXP 08/13/20219,357$577dollars as filed
OPY ACQUISITION CORP I671005114*W EXP 09/22/20212,761$574dollars as filed
INTERPRIVATE IV INFRATECH PR46064T110*W EXP 03/05/20213,853$554dollars as filed
SKYDECK ACQUISITION CORPG82220115*W EXP 05/13/20218,454$554dollars as filed
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/99912,841$543dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/99917,600$528dollars as filed
PROTAGENIC THERAPEUTICS INC74365N111*W EXP 04/26/20223,964$527dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20234,149$512dollars as filed
EDIFY ACQUISITION CORP28059Q111WARR16,459$495dollars as filed
PROFRAC HLDG CORP74319N118*W EXP 11/09/20216,023$484dollars as filed
HALL OF FAME RESORT & ENTMT40619L110*W EXP 07/01/20210,198$479dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT15,868$476dollars as filed
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/20218,764$469dollars as filed
CHECK CAP LTDM2361E161*W EXP 05/03/20216,045$446dollars as filed
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/20221,052$394dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM12,827$385dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20251,312$359dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/20253,998$329dollars as filed
UCOMMUNE INTERNATIONAL LTDG9449A118*W EXP 11/01/20220,245$324dollars as filed
AGILE GROWTH CORPG01202111*W EXP 03/09/20227,520$275dollars as filed
CREATIVE REALITIES INC22530J119*W EXP 11/19/20227,000$270dollars as filed
LDH GROWTH CORP IG54094126*W EXP 03/17/20212,181$268dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20216,032$263dollars as filed
VPC IMPACT ACQUISITION HLDGG9460L118*W EXP 03/05/20224,510$245dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT14,732$243dollars as filed
FIRST RESERVE SUSTAINABLE GW336169115*W EXP 03/05/20218,618$235dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/20216,153$210dollars as filed
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/202616842Q134WARR11,143$204dollars as filed
COMSOVEREIGN HLDG CORP205650112*W EXP 12/18/20211,766$192dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM16,273$163dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant10,124$152dollars as filed
PROJECT ENERGY REIMAGINED ACG72556114*W EXP 99/99/99912,560$142dollars as filed
GELESIS HLDGS INC36850R113*W EXP 01/13/20215,766$140dollars as filed
TB SA ACQUISITION CORPG8657L121*W EXP 03/25/20211,343$136dollars as filed
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/20213,492$131dollars as filed
EPIPHANY TECHNOLOGY ACQUISIT29429X117*W EXP 01/12/20250,591$116dollars as filed
INTELLIGENT MEDI ACQSITN COR45828D114WARR10,561$111dollars as filed
INDEPENDENCE HOLDINGS CORPG4761A127*W EXP 03/31/20213,945$85dollars as filed
ATI PHYSICAL THERAPY INC WT EXP 08102700216W117Stock13,067$71dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR10,634$62dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20219,442$58dollars as filed
AETHERIUM ACQUISITION CORP00809J119COM12,573$33dollars as filed
CATALYST PARTNRS ACQUISITN CG19550121*W EXP 05/12/20218,048$31dollars as filed
MACONDRAY CAP ACQUISITN CORPG5853A115*W EXP 05/31/20297,597$29dollars as filed
IBERE PHARMACEUTICALSG46843119*W EXP 03/01/20214,683$25dollars as filed
PIONEER MERGER CORPG7S24C111*W EXP 01/07/20218,361$9dollars as filed
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/20279,209$8dollars as filed
POWERED BRANDSG7209M116WARR16,390$5dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001446194-23-000009this filing2023-02-14acceptance time not in the bulk data set