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Disclosery

13F-HR filed by Verition Fund Management LLC

Verition Fund Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,299 holding rows worth $8,572,164,439.

Accession
0001454027-23-000005
Filer
CIK 1454027
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 2,328 entries on the cover page, a total value of $8,572,164,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,572,164,439 with VALUE read as dollars as filed, 13F file number 028-13309. 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
HAGERTY INC405166117*W EXP 12/02/20279,579$182,236dollars as filed
CHEGG INC163092109COM20,346$181,486dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM475,000$180,975dollars as filed
NAVIENT CORPORATION COM63938C108Stock10,484$180,534dollars as filed
FUBOTV INC35953D104COM67,000$178,890dollars as filedput
AST SPACEMOBILE INC COM CL A00217D100Stock47,000$178,600dollars as filed
FIRY INC83067L208COM35,000$178,500dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock17,420$178,207dollars as filed
SPRINKLR INC85208T107CL A12,846$177,789dollars as filed
CANOPY GROWTH CORP138035100COM224,755$175,938dollars as filed
URBAN EDGE PPTYS91704F104COM11,500$175,490dollars as filed
EVOLUS INC30052C107COM19,118$174,739dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A38,132$173,501dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK10,925$169,338dollars as filed
VERMILION ENERGY INC COM923725105Stock11,571$169,168dollars as filed
MERCER INTL INC588056101COM19,666$168,734dollars as filed
ACCENDRA HEALTH INC690732102COM10,432$168,581dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK30,451$168,090dollars as filed
HANESBRANDS INC410345102COM42,438$168,054dollars as filed
MARCUS CORPORATION566330106COMMON STOCK10,832$167,896dollars as filed
OUTFRONT MEDIA INC69007J106COM16,504$166,690dollars as filed
BEARD ENERGY TRANSITION ACQ07402Q101CL A COM15,500$166,625dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK16,326$165,709dollars as filed
ARCHROCK INC03957W106COM13,112$165,211dollars as filed
WW INTL INC98262P101COM14,862$164,522dollars as filed
BLUEBIRD BIO INC09609G100COM53,652$163,102dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW21,600$163,080dollars as filed
JAMES RIV GROUP LTDG5005R107COM10,526$161,574dollars as filed
UNDER ARMOUR INC904311107CL A23,575$161,489dollars as filed
RUSH STREET INTERACTIVE INC782011100COM34,903$161,252dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM13,200$160,512dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR29,800$160,026dollars as filedcall
OCUGEN INC67577C105COMMON STOCK400,000$160,000dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock30,000$159,900dollars as filed
AVID BIOSERVICES INC05368M106COM16,897$159,508dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM10,697$159,492dollars as filed
MEDICENNA THERAPEUTICS F58490H107FOREIGN CANADIAN555,392$158,787dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW11,779$158,545dollars as filed
AGILITI INC00848J104COMMON STOCK24,400$158,356dollars as filed
REKOR SYSTEMS INC759419104COM56,000$157,920dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM24,500$156,310dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT10,832$155,439dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock65,400$153,690dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW12,961$153,588dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock21,965$152,657dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT78,500$152,290dollars as filed
PHYSICIANS REALTY TRUST71943U104COM12,493$152,290dollars as filed
GRAY MEDIA INC389375106COMMON STOCK21,976$152,074dollars as filed
TWO HBRS INVT CORP90187B804COM11,328$149,983dollars as filed
Pagaya Technologies Ltd.M7S64L115CL A94,743$149,694dollars as filed
SUNPOWER CORP867652406COM24,162$149,080dollars as filed
ORION PROPERTIES INC COM68629Y103REIT28,506$148,516dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM371,176$148,470dollars as filed
SERES THERAPEUTICS INC81750R102COM62,102$147,803dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM24,400$147,620dollars as filed
SABRE CORP COM78573M104Stock32,774$147,155dollars as filed
TRUEBLUE INC89785X101COM10,013$146,891dollars as filed
ALLOVIR INC019818103COM67,730$145,620dollars as filed
MISSION PRODUCE INC60510V108COM15,000$145,200dollars as filed
GATES INDL CORP PLCG39108108ORD SHS12,409$144,068dollars as filed
GROWGENERATION CORP39986L109COM49,067$143,276dollars as filed
IMMUNITYBIO INC45256X103COM84,770$143,261dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK20,000$142,000dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock12,613$141,770dollars as filed
ARDMORE SHIPPING CORPY0207T100COM10,884$141,601dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT18,194$139,912dollars as filed
2U INC90214J101COM56,635$139,888dollars as filed
MASTERBRAND INC57638P104COMMON STOCK11,500$139,725dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK163,330$139,582dollars as filed
OPEN LENDING CORP68373J104COM18,693$136,833dollars as filed
USA TODAY CO INC36472T109COM55,800$136,710dollars as filed
CANOPY GROWTH CORP138035100COM173,600$135,408dollars as filedput
GENWORTH FINL INC37247D106COM SHS23,100$135,366dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM32,000$134,720dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM12,800$134,016dollars as filed
EASTMAN KODAK CO277461406COM NEW31,800$133,878dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock12,090$132,869dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM26,298$132,805dollars as filed
FULTON FINL CORP PA360271100COM10,966$132,798dollars as filed
THE REALREAL INC88339P101COM62,919$132,759dollars as filed
CANOPY GROWTH CORP138035100COM170,100$132,678dollars as filedcall
PDS BIOTECHNOLOGY CORP70465T107COM25,774$130,159dollars as filed
DESPEGAR COM CORPG27358103ORD SHS17,857$129,463dollars as filed
HECLA MNG CO422704106COM33,100$129,421dollars as filed
COMMERCE.COM INC08975P108COM SER 112,934$127,659dollars as filed
ZYNEX INC98986M103COM15,802$126,416dollars as filed
VERTEX ENERGY INC92534K107COM28,380$126,291dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK59,003$126,266dollars as filed
LANDSEA HOMES CORP51509P103COM14,000$125,860dollars as filed
ENHABIT INC29332G102COM11,109$124,976dollars as filed
BIG LOTS INC089302103COM24,239$123,861dollars as filed
UNITI GROUP INC91325V108COM26,032$122,871dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS62,000$120,900dollars as filed
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME15,000$120,600dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW300,045$116,718dollars as filed
NEWELL BRANDS INC COM651229106Stock12,866$116,180dollars as filed
GOPRO INC38268T103CL A36,924$115,941dollars as filed
COMMSCOPE HLDG CO INC20337X109COM34,438$115,712dollars as filed
HUMACYTE INC44486Q103COM39,356$115,313dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM27,834$113,841dollars as filed
RIOT PLATFORMS INC767292105COM12,200$113,826dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock19,657$113,028dollars as filed
EBIX INC278715206COM NEW11,417$112,800dollars as filed
TILLYS INC886885102CL A13,859$112,535dollars as filed
GEVO INC374396406COM PAR94,000$111,860dollars as filed
FATE THERAPEUTICS INC31189P102COM52,654$111,626dollars as filed
OMNIAB INC68218J103COM21,470$111,429dollars as filed
EQRX INC26886C107COM50,000$111,000dollars as filedcall
OPORTUN FINANCIAL CORP68376D104COMMON STOCK15,193$109,693dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT19,911$108,515dollars as filed
STAGWELL INC85256A109COM CL A23,020$107,964dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM11,213$107,869dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM10,229$104,950dollars as filed
MBIA INC55262C100COMMON STOCK14,436$104,084dollars as filed
ESS TECH INC26916J106COMMON STOCK54,800$103,024dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK34,334$103,002dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A36,217$102,856dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS21,041$101,207dollars as filed
RLJ LODGING TR COM74965L101REIT10,274$100,582dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK91,700$99,953dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO13,600$99,688dollars as filed
TUTOR PERINI CORP901109108COM12,600$98,658dollars as filed
KINNATE BIOPHARMA INC49705R105COM70,000$98,000dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN23,500$97,525dollars as filed
AEMETIS INC00770K202COM NEW23,219$96,359dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM88,395$96,351dollars as filed
DOUGLAS ELLIMAN INC25961D105COM42,240$95,462dollars as filed
First Foundation Inc32026V104Common Stock15,050$91,504dollars as filed
UNIFI INC904677200COM NEW12,846$91,207dollars as filed
ROVER GROUP INC77936F103COM CL A14,402$90,157dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM11,123$89,318dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock14,671$88,319dollars as filed
SOHO HOUSE & CO INC586001109COM CL A12,700$88,011dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock89,050$87,269dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK19,212$85,301dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A32,300$85,272dollars as filedput
GOSSAMER BIO INC COM38341P102Stock100,000$83,280dollars as filed
OLAPLEX HLDGS INC679369108COM42,635$83,138dollars as filed
OSCAR HEALTH INC687793109CL A14,100$78,537dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS24,980$78,187dollars as filed
CORMEDIX INC COM21900C308Stock21,000$77,700dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock14,200$77,106dollars as filed
CHIMERIX INC COM16934W106Stock80,000$76,784dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A17,400$73,428dollars as filed
OUSTER INC COM NEW68989M202Stock14,402$72,586dollars as filed
NEXTDECADE CORP65342K105COM14,058$71,977dollars as filed
PLAYAGS INC72814N104COM11,000$71,720dollars as filed
TERAWULF INC88080T104COM56,364$71,019dollars as filed
GOLDEN STAR ACQUISITION CORPG4023C119RIGHT 03/30/2025164,522$70,744dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW12,775$69,752dollars as filed
RIMINI STR INC DEL76674Q107COM31,520$69,344dollars as filed
NEXTNAV INC65345N106COMMON STOCK13,435$69,056dollars as filed
NANO X IMAGING LTDM70700105ORD SHS10,500$68,880dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK22,954$68,862dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM11,347$68,649dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A26,000$68,640dollars as filed
ARTERIS INC04302A104COM10,376$67,548dollars as filed
AIM IMMUNOTECH INC00901B105COM148,000$67,340dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM25,300$66,792dollars as filed
Invest Acquisition CorpG4923T113Warrant321,140$65,384dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock10,672$65,313dollars as filed
OMEROS CORP682143102COM22,200$64,824dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK55,870$63,692dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM13,127$62,878dollars as filed
ORIGIN MATERIALS INC68622D106COM48,995$62,714dollars as filed
TELOS CORP MD87969B101COM26,200$62,618dollars as filed
LUCID GROUP INC549498103COM11,000$61,490dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028247,115$60,296dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK29,830$60,257dollars as filed
STOKE THERAPEUTICS INC86150R107COM15,255$60,105dollars as filed
BLINK CHARGING CO09354A100COM19,400$59,364dollars as filed
C4 THERAPEUTICS INC12529R107COM STK31,388$58,382dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A155RIGHT 01/01/2027286,411$58,285dollars as filed
STEALTHGAS INCY81669106COM11,400$57,399dollars as filed
ATAIBECKLEY INCN0731H103Equity44,482$57,382dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS30,000$57,000dollars as filed
LIGHTWAVE LOGIC INC532275104COM12,549$56,094dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK11,649$55,915dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock10,100$55,550dollars as filed
NABORS ENERGY TRANSITION COR629567116*W EXP 11/17/202280,997$53,389dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM12,757$52,049dollars as filed
APPTECH PMTS CORP03834B127*W EXP 01/04/20270,000$51,870dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM35,000$51,450dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT472,771$51,201dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK15,100$50,887dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM19,443$50,357dollars as filed
HELIOGEN INC COM NEW42329E204Stock13,199$49,892dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT301,700$49,781dollars as filed
ABSCI CORPORATION00091E109COM35,400$46,728dollars as filed
BLACKROCK CAP INVT CORP092533108COM12,548$46,553dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM24,700$45,942dollars as filed
BIONANO GENOMICS INC09075f305COM15,000$45,450dollars as filed
ANNEXON INC03589W102COM19,000$44,840dollars as filed
CLEAN EARTH ACQUISITIONS COR184493120RIGHT 01/01/2027324,900$42,887dollars as filed
LUCID DIAGNOSTICS INC54948X109COM36,166$42,314dollars as filed
PAVMED INC70387R106COM141,029$41,547dollars as filed
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/2028229,005$41,221dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077114WARR216,499$38,970dollars as filed
VUZIX CORP92921W300COM NEW10,719$38,910dollars as filed
CLEANSPARK INC18452B209COM NEW10,011$38,142dollars as filed
BIOVENTUS INC09075A108COM CL A10,786$35,594dollars as filed
A SPAC II ACQUISITION RTSG0543H133RIGHT280,000$34,300dollars as filed
TPI Composites Inc87266J104Common Stock12,892$34,164dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock16,601$33,534dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/2026563,750$33,430dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW11,400$32,490dollars as filedcall
Gaotu Techedu Inc36257Y109COM11,536$31,839dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant151,485$31,812dollars as filed
KOPIN CORP500600101COMMON STOCK25,730$31,391dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202107,662$31,222dollars as filed
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/202180,000$30,600dollars as filed
COMPASS THERAPEUTICS INC20454B104COM15,515$30,565dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984135RIGHT 01/27/2027200,711$28,100dollars as filed
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/999297,216$27,552dollars as filed
Spring Valley Acquisition Corp IIG83752132Right195,000$27,320dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/202145,833$24,792dollars as filed
EF HUTTON ACQUISITION CORP I28201D125RIGHT 11/18/2027142,467$24,219dollars as filed
Israel Acquisitions CorpG49667119Warrant172,153$23,671dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR432,757$21,638dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/999179,406$21,529dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock22,822$20,768dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E117*W EXP 07/22/202122,096$20,756dollars as filed
ANDRETTI ACQUISITION CORPG26735129WARR65,632$20,700dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/99985,000$19,975dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM62,482$19,057dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/99975,546$18,887dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination85,732$17,918dollars as filed
NUVATION BIO INC COM CL A67080N101Stock12,896$17,281dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR225,000$16,875dollars as filed
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/20285,900$16,751dollars as filed
RCF ACQUISITION CORPG7330C110*W EXP 99/99/999227,900$16,500dollars as filed
Futuretech II Acquisition Corp36119D111Warrant250,000$15,250dollars as filed
XCF Global Inc22677T110Warrant237,846$13,082dollars as filed
INFLECTION PT ACQUISITN CRPG4790U110*W EXP 08/31/20275,000$12,893dollars as filed
COMPASS DIGITAL ACQUISITION COg2476c123WT58,247$12,826dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination351,950$12,529dollars as filed
Alternus Clean Energy Inc184493112Warrant230,000$12,213dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant203,011$11,673dollars as filed
PONO CAP THREE INCG71704111*W EXP 01/11/202225,000$11,475dollars as filed
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/202170,304$11,189dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant199,900$11,074dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant96,898$10,659dollars as filed
LibityG49219127Warrant150,000$10,500dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A130*W EXP 11/23/202130,419$10,434dollars as filed
INCEPTION GR -23 EQUITY45333D112COM100,000$10,000dollars as filed
COLISEUM ACQUISITION CORPG2263T107*W EXP 08/22/20281,555$9,950dollars as filed
PLAYBOY INC72814P109COM12,062$9,662dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202281,875$9,527dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99970,000$9,100dollars as filed
Cartesian Growth Corp IIG19305120Warrant53,106$9,028dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM200,000$9,000dollars as filed
APX ACQUISITION CORP IG0440J125*W EXP 99/99/999240,828$8,670dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20250,000$8,000dollars as filed
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/202213,024$7,669dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/20276,616$7,662dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/202159,450$7,430dollars as filed
SOUTHPORT ACQUISITION CORP84465L113WARR100,000$6,990dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999173,470$6,956dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT148,366$6,884dollars as filed
INDUSTRIAL TECH ACQSTNS II I45635R116WARR180,000$6,300dollars as filed
Aura FAT Projects Acquisition CorpG06362126Warrant200,000$6,000dollars as filed
EF HUTTON ACQUISITION CORP I28201D117*W EXP 11/18/202144,688$5,788dollars as filed
MOUNTAIN CREST ACQUSITN CRP62403K116RIGHT 06/29/202620,000$5,400dollars as filed
VERB TECHNOLOGY CO INC92337U112*W EXP 04/09/202440,699$5,068dollars as filed
SPLASH BEVERAGE GROUP INC84862C112*W EXP 06/15/20249,500$4,950dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination122,250$4,890dollars as filed
Healthcare AI Acquisition CorpG4373K117Warrant110,780$4,874dollars as filed
A SPAC II Acquisition CorpG0543H117Warrant150,000$4,665dollars as filed
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT181,200$4,639dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202210,000$4,599dollars as filed
IX ACQUISITION CORPg5000d111WT151,906$4,572dollars as filed
TARGET GLOBAL ACQUISI I CORPG8675N125WARR75,000$4,500dollars as filed
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/999162,850$4,446dollars as filed
INFINITE ACQUISITION CORPG48028123*W EXP 11/23/202104,644$4,186dollars as filed
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/20275,399$4,147dollars as filed
AP ACQUISITION CORPG04058114*W EXP 12/07/20274,248$3,712dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/202128,035$3,675dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/20297,400$3,614dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/20258,873$3,532dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM58,246$3,495dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984127*W EXP 01/27/202200,711$3,392dollars as filed
INFINTT ACQUISITION CORPg47862126WT75,000$3,135dollars as filed
HCM ACQUISITION COG4365A127WARR165,000$2,838dollars as filed
SILVERBOX CORP III82836N115*W EXP 02/28/20217,333$2,792dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant56,666$2,737dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727116WTS20,000$2,600dollars as filed
INNOVATIVE INTL ACQUSITIN COG4809M125*W EXP 07/01/20238,108$2,450dollars as filed
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/20268,356$1,709dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20233,332$1,667dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202125,000$1,425dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20215,000$1,373dollars as filed
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/202363,246$1,344dollars as filed
ARTELO BIOSCIENCES INC04301G128*W EXP 06/20/20227,299$1,319dollars as filed
TOUGHBUILT INDS INC89157G116*W EXP 11/14/202103,800$633dollars as filed
KNIGHTSWAN ACQUISITION CORP499103117WARR10,521$381dollars as filed
OUSTER INC68989M129*W EXP 09/29/20217,729$358dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C116*W EXP 03/15/20217,500$315dollars as filed
BOA ACQUISITION CORPg8059b119WT21,662$271dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20216,159$238dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001454027-23-000005this filing2023-11-14acceptance time not in the bulk data set