13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,000 holding rows worth $8,826,747,000.
- Accession
- 0001454027-22-000007
- Filer
- CIK 1454027
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,316 entries on the cover page, a total value of $8,826,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,826,747,000 with VALUE read as thousands by filing date, 13F file number 028-13309. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
- included managerDeepCurrents Investment Group LLC028-19350
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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 11,579 | $181,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,137 | $181,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,686 | $177,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,061 | $176,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,141 | $175,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,174 | $173,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,840 | $173,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,185 | $173,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,787 | $171,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 38,176 | $170,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,745 | $168,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,336 | $168,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,871 | $168,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,303 | $167,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,711 | $167,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,376 | $163,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,789 | $162,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,612 | $161,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 186,861 | $161,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,323 | $159,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,324 | $159,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,700 | $158,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,000 | $158,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 10,100 | $158,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 50,361 | $157,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 15,000 | $156,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 27,364 | $155,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 15,695 | $155,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 48,600 | $153,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 10,354 | $151,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 43,738 | $150,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 15,000 | $150,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,476 | $150,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 14,907 | $149,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,281 | $148,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 64,393 | $147,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,272 | $145,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,023 | $145,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 14,539 | $144,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 14,400 | $144,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,172 | $143,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 14,539 | $143,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,844 | $141,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,043 | $141,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,998 | $141,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,472 | $140,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 13,952 | $139,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,200 | $137,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,000 | $137,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,445 | $136,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 22,390 | $136,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 13,713 | $136,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,500 | $135,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 10,143 | $135,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,622 | $133,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 13,480 | $133,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 13,727 | $133,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,187 | $132,000 | thousands by filing date | |
| ProKidney Corp | G7S53R104 | Common Stock | 14,603 | $132,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,348 | $131,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 72,208 | $131,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,570 | $131,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,600 | $130,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 125,378 | $130,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,318 | $129,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,022 | $129,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,800 | $125,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 13,953 | $125,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,450 | $124,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,236 | $124,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 12,524 | $124,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,478 | $123,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,100 | $122,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,349 | $122,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 125,000 | $122,000 | thousands by filing date | principal |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 20,862 | $121,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19,691 | $119,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 65,020 | $118,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,856 | $118,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,503 | $116,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 11,647 | $116,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 16,057 | $115,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,444 | $114,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 11,223 | $113,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,166 | $112,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 22,353 | $111,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 451,470 | $111,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 11,200 | $111,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 11,250 | $111,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,617 | $110,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 16,185 | $110,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,350 | $110,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 16,312 | $110,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 11,250 | $110,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,200 | $108,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 16,300 | $108,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,360 | $106,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,214 | $106,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,593 | $106,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 20,191 | $105,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 10,600 | $105,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,311 | $103,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,671 | $103,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,526 | $101,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 625,000 | $100,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,814 | $99,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,481 | $99,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 36,082 | $99,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 10,177 | $99,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,311 | $97,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $97,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 15,910 | $96,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 141,052 | $96,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 30,001 | $96,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 459,900 | $96,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 14,640 | $95,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 12,611 | $95,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 96,474 | $94,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,205 | $93,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 40,355 | $92,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,518 | $92,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,110 | $92,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 457,982 | $92,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,600 | $89,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,989 | $89,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 153,002 | $89,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 845,625 | $89,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,672 | $88,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,569 | $86,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 15,721 | $83,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 29,481 | $83,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,473 | $82,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,900 | $79,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 38,465 | $79,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 34,666 | $77,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,000 | $77,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 32,507 | $76,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,587 | $76,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 14,136 | $76,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 15,000 | $76,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,183 | $75,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,237 | $74,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 20,604 | $73,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 17,470 | $71,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,352 | $71,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 301,700 | $71,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 14,116 | $70,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,185 | $70,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,751 | $69,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,034 | $69,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,021 | $68,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,748 | $68,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 35,226 | $68,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 68,065 | $68,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 72,300 | $66,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,394 | $65,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,380 | $64,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 16,848 | $64,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 444,685 | $64,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 59,030 | $63,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,042 | $62,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,622 | $62,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 33,462 | $61,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,996 | $59,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 27,995 | $59,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,901 | $57,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,559 | $56,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 36,166 | $55,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 35,000 | $55,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,800 | $55,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 23,322 | $54,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,900 | $54,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 58,735 | $54,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,403 | $53,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 15,318 | $53,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,624 | $52,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B309 | COM | 70,000 | $48,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,659 | $47,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,911 | $47,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 39,062 | $47,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 160,000 | $47,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,449 | $45,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 15,371 | $45,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 11,356 | $45,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,633 | $42,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,229 | $42,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,319 | $42,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 47,496 | $42,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 13,885 | $42,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,295 | $42,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 14,192 | $41,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 24,538 | $41,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 12,314 | $41,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 30,044 | $41,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,498 | $40,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 17,656 | $39,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 351,950 | $39,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 280,997 | $39,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,099 | $38,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,554 | $38,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,738 | $38,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 20,269 | $38,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 419,833 | $38,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 374,900 | $37,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,468 | $36,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 237,846 | $36,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 16,424 | $36,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 19,000 | $36,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 227,900 | $36,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 75,000 | $36,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 87,081 | $35,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 18,913 | $35,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 187,500 | $35,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,189 | $34,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 472,771 | $34,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,971 | $34,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 18,337 | $33,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 54,284 | $33,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,110 | $32,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 145,833 | $32,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 322,216 | $32,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 14,220 | $32,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,772 | $31,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,148 | $30,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 13,502 | $30,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 250,000 | $30,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 49,655 | $30,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 12,806 | $30,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 10,769 | $30,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,428 | $29,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,457 | $29,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,489 | $28,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 42,500 | $28,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 114,200 | $28,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 21,253 | $28,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 137,863 | $28,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 173,470 | $28,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 185,742 | $28,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,442 | $27,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 16,637 | $27,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 179,406 | $27,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 49,814 | $27,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 201,925 | $26,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 50,000 | $26,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,000 | $25,000 | thousands by filing date | put |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 12,830 | $25,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 24,128 | $25,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 25,000 | $25,000 | thousands by filing date | principal |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 50,000 | $25,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 124,336 | $25,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 20,000 | $25,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 148,366 | $24,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 27,950 | $24,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,256 | $24,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 11,946 | $23,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 22,246 | $23,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 62,000 | $23,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 224,878 | $23,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 321,140 | $22,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 30,397 | $22,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 19,289 | $22,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 15,808 | $22,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 363,246 | $22,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 223,699 | $22,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 187,300 | $22,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,011 | $21,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,766 | $21,000 | thousands by filing date | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 50,000 | $21,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,666 | $20,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 25,000 | $20,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 10,478 | $20,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 19,717 | $20,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 170,304 | $20,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 100,000 | $20,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 12,106 | $19,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 225,000 | $19,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 209,600 | $19,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 171,607 | $19,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 15,000 | $18,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 115,342 | $18,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 199,900 | $18,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 19,117 | $18,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 180,000 | $18,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,267 | $18,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 19,900 | $18,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 25,732 | $18,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 200,000 | $18,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 230,002 | $18,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 104,644 | $18,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 125,000 | $18,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 150,000 | $18,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 12,592 | $17,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,551 | $17,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 107,201 | $17,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 170,473 | $17,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 140,000 | $17,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 240,828 | $17,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 20,000 | $17,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 14,834 | $16,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,759 | $16,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 181,200 | $16,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 25,000 | $16,000 | thousands by filing date | principal |
| META MATERIALS INC | 59134N104 | COM | 25,207 | $16,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 115,750 | $16,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 75,000 | $16,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 104,000 | $16,000 | thousands by filing date | |
| Libity | G49219127 | Warrant | 150,000 | $15,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 112,500 | $15,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 125,000 | $15,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 186,750 | $15,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 13,322 | $15,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 20,078 | $15,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 11,865 | $15,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 133,015 | $15,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 32,153 | $15,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,536 | $14,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 15,000 | $14,000 | thousands by filing date | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 200,000 | $14,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 14,670 | $14,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 10,973 | $14,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 200,711 | $14,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 128,035 | $13,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 215,003 | $13,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 20,101 | $13,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 187,450 | $13,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 112,473 | $13,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 52,697 | $13,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,193 | $12,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 13,301 | $12,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 10,764 | $12,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 66,666 | $12,000 | thousands by filing date | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 15,016 | $12,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 16,129 | $11,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,039 | $11,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 150,000 | $11,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 94,066 | $11,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 76,616 | $11,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 79,583 | $11,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 210,000 | $11,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 66,053 | $11,000 | thousands by filing date | |
| AKANDA CORP | 00971M106 | COMMON SHARES | 23,036 | $11,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 75,399 | $11,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 225,092 | $11,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 165,000 | $10,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 100,000 | $10,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 58,246 | $10,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 73,570 | $10,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 48,633 | $10,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 118,561 | $10,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 56,532 | $10,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 125,300 | $10,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 169,632 | $10,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 56,350 | $10,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 151,485 | $9,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 94,798 | $9,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 32,489 | $9,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 70,000 | $9,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 128,618 | $9,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 26,133 | $9,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 154,624 | $9,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 202,850 | $8,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 75,000 | $8,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 151,906 | $8,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 200,000 | $8,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 217,139 | $8,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 84,000 | $8,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 159,450 | $8,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 81,555 | $8,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 70,000 | $8,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 138,253 | $8,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 151,655 | $8,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 134,216 | $8,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 20,000 | $8,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 125,000 | $8,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 78,830 | $8,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 84,575 | $8,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 75,050 | $8,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 88,450 | $8,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 10,672 | $8,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 206,435 | $8,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 52,710 | $8,000 | thousands by filing date | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 150,000 | $7,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 10,968 | $7,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 100,000 | $7,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 100,000 | $7,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 24,543 | $7,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 100,000 | $7,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 13,636 | $7,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 89,394 | $7,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 15,140 | $7,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 97,400 | $7,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 68,750 | $7,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 74,248 | $7,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 20,318 | $7,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 41,089 | $7,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 93,430 | $7,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 100,000 | $7,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 66,666 | $7,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 139,236 | $7,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 20,000 | $7,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 70,000 | $7,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 105,400 | $7,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 15,000 | $6,000 | thousands by filing date | |
| Semilux International Ltd | G2086M123 | Warrant | 71,683 | $6,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 70,032 | $6,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 10,003 | $6,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 20,000 | $6,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 199,173 | $6,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 99,600 | $6,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 13,141 | $6,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 121,114 | $6,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 58,247 | $5,000 | thousands by filing date | |
| Cartesian Growth Corp II | G19305120 | Warrant | 54,316 | $5,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 122,954 | $5,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 75,000 | $5,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 87,150 | $5,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 85,225 | $5,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 13,301 | $5,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 68,356 | $5,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 33,741 | $5,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 58,700 | $5,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 85,732 | $5,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 20,001 | $5,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 45,450 | $5,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 62,500 | $5,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 106,484 | $5,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 92,300 | $5,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 65,167 | $4,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $4,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 17,503 | $4,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 10,249 | $4,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 83,366 | $4,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 160,102 | $4,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 137,666 | $4,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 100,100 | $4,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 20,000 | $4,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 200,711 | $4,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 200,000 | $4,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 35,000 | $4,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 13,641 | $4,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 20,079 | $4,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 110,205 | $4,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 43,860 | $4,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 10,713 | $3,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 77,458 | $3,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $3,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 91,282 | $3,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 128,794 | $3,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 52,549 | $3,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 66,666 | $3,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 44,746 | $3,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 291,469 | $3,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 48,332 | $3,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 82,832 | $3,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 34,500 | $3,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 110,231 | $3,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 66,666 | $3,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 102,784 | $3,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 137,500 | $3,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 34,883 | $3,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 144,708 | $3,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 99,608 | $3,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 20,000 | $3,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 17,398 | $3,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 97,372 | $3,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 78,430 | $3,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 53,124 | $3,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 11,665 | $3,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 96,619 | $3,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 122,250 | $3,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 66,519 | $3,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 15,000 | $2,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 86,401 | $2,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 14,495 | $2,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 62,487 | $2,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 18,108 | $2,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,332 | $2,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 55,000 | $2,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 98,607 | $2,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 36,929 | $2,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,000 | $2,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 11,500 | $2,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 59,875 | $2,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 12,500 | $2,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 91,848 | $2,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 24,096 | $1,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 10,521 | $1,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 12,500 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 19,721 | $1,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 23,629 | $1,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 11,217 | $1,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 50,000 | $1,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 93,795 | $1,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 20,000 | $1,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 13,333 | $1,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 21,222 | $1,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 45,912 | $1,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 20,949 | $1,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 17,500 | $1,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 36,592 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-23-000001 | base | 2023-01-18 | acceptance time not in the bulk data set |