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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 2023-12-31, filed 2024-02-14, with 2,285 holding rows worth $12,777,176,296.

Accession
0001454027-24-000001
Filer
CIK 1454027
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2,315 entries on the cover page, a total value of $12,777,176,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,777,176,296 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
ALBANY INTL CORP012348108CL A2,164$212,548dollars as filed
STAGWELL INC85256A109COM CL A31,945$211,795dollars as filed
ESAB CORPORATION29605J106COM2,443$211,613dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock4,787$211,490dollars as filed
COMFORT SYS USA INC COM199908104Stock1,027$211,223dollars as filed
WHITESTONE REIT966084204COM17,185$211,204dollars as filed
PATTERSON-UTI ENERGY INC703481101COM19,534$210,967dollars as filed
HASHICORP INC418100103COM CL A8,924$210,963dollars as filed
DEXCOM INC COM252131107Stock1,700$210,953dollars as filedput
STRATEGIC ED INC COM86272C103Stock2,282$210,788dollars as filed
1 800 FLOWERS COM INC68243Q106CL A19,518$210,404dollars as filed
BLACKLINE, INC.09239B109COM3,369$210,360dollars as filed
WINMARK CORP974250102COM503$210,028dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock4,000$208,720dollars as filed
SILGAN HLDGS INC827048109COM4,609$208,557dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM24,716$208,109dollars as filed
ALKERMES PLCG01767105SHS7,480$207,495dollars as filed
SANMINA CORP COM801056102Stock4,031$207,072dollars as filed
AZENTA INC114340102COM3,177$206,950dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW11,271$206,823dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A5,359$206,107dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR7,247$205,742dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock5,119$205,630dollars as filed
FLUENCE ENERGY INC34379V103COM CL A8,601$205,134dollars as filed
NAVIENT CORPORATION COM63938C108Stock11,011$205,025dollars as filed
INSTRUCTURE HLDGS INC457790103COM7,588$204,952dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock3,270$204,702dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM2,081$204,604dollars as filed
TRIPADVISOR INC896945201COM9,500$204,535dollars as filed
CABLE ONE INC12685J105COM367$204,269dollars as filed
RB GLOBAL INC COM74935Q107Stock3,053$204,215dollars as filed
TOASTINCCLASSCLASSA888787108STOK11,182$204,183dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock9,631$203,792dollars as filed
DORIAN LPG LTDY2106R110SHS USD4,615$202,460dollars as filed
TALKSPACE INC87427V103COM79,700$202,438dollars as filed
GREEN PLAINS INC393222104COM8,023$202,340dollars as filed
SHUTTERSTOCK INC COM825690100Stock4,189$202,245dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock14,700$201,978dollars as filedput
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS7,749$201,939dollars as filed
PEGASYSTEMS INC COM705573103Stock4,132$201,890dollars as filed
RALPH LAUREN CORP751212101CL A1,400$201,880dollars as filedput
UBS GROUP AG SHSH42097107Stock6,512$201,221dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM21,393$200,880dollars as filed
BLUE BIRD CORP095306106COM7,450$200,852dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR12,495$199,545dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW11,327$198,676dollars as filed
VERADIGM INC01988P108COMMON STOCK18,695$196,111dollars as filed
BLEND LABS INC09352U108CL A76,700$195,585dollars as filed
MGIC INVT CORP WIS COM552848103Stock10,083$194,501dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK18,903$193,378dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A52,731$190,886dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM16,900$190,463dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK18,800$189,504dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock31,510$188,745dollars as filed
FASTLY INC31188V100CL A10,586$188,431dollars as filed
RING ENERGY INC76680V108COMMON STOCK128,900$188,194dollars as filed
ACV AUCTIONS INC00091G104COM CL A12,397$187,815dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock12,900$187,695dollars as filed
LUCID GROUP INC549498103COM44,400$186,924dollars as filedcall
OPENLANE INC48238T109COM12,487$184,932dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW30,000$183,600dollars as filedput
OCEANFIRST FINL CORP675234108COM10,559$183,304dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock12,603$181,483dollars as filed
OUTFRONT MEDIA INC69007J106COM12,984$181,257dollars as filed
LUCID GROUP INC549498103COM42,700$179,767dollars as filedput
ENOVIX CORPORATION COM293594107Stock14,295$178,973dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock16,170$178,032dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK38,900$174,661dollars as filed
LEMONADEINC52567D107STOK10,817$174,478dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock27,154$173,786dollars as filed
Leslie's Inc527064109Common Stock24,956$172,446dollars as filed
DOUGLAS EMMETT INC25960P109COM11,848$171,796dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS27,154$171,613dollars as filed
GOPRO INC38268T103CL A49,324$171,154dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM13,500$170,370dollars as filed
UDEMY INC COM902685106Stock11,476$169,041dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT35,947$168,951dollars as filed
BGC GROUP INC CL A088929104Stock23,400$168,948dollars as filed
OPTIMIZERX CORP68401U204COM NEW11,726$167,799dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK43,770$167,639dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock14,097$167,049dollars as filed
CAESARSTONE LTDM20598104ORD SHS44,621$166,883dollars as filed
XPERI INC98423J101COMMON STOCK14,914$164,352dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN21,902$164,265dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM20,149$163,811dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW26,660$163,159dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock25,000$158,750dollars as filedcall
PENNANTPARK INVESTMENT CORPORA708062104COM22,800$157,548dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock20,487$156,930dollars as filed
PETMED EXPRESS INC716382106COM20,698$156,477dollars as filed
W & T OFFSHORE INC92922P106COM47,900$156,154dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM11,033$155,565dollars as filed
OSCAR HEALTH INC687793109CL A16,933$154,937dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM25,847$154,824dollars as filed
ENERPLUS CORP292766102COM10,083$154,673dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK58,102$154,551dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM11,700$154,089dollars as filed
ARDMORE SHIPPING CORPY0207T100COM10,884$153,356dollars as filed
DISH NETWORK CORPORATION25470M109CL A26,484$152,813dollars as filed
COHERUS ONCOLOGY INC19249H103COM45,854$152,694dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT10,200$152,490dollars as filed
GREEN DOT CORP CLASS A39304D102CL A15,376$152,222dollars as filed
OPKO HEALTH INC68375N103COM99,798$150,695dollars as filed
AMERICAN VANGUARD CORP030371108COM13,712$150,421dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock18,000$143,280dollars as filed
CENTURY ALUM CO156431108COM11,720$142,281dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock22,100$141,440dollars as filedput
ALIGNMENT HEALTHCARE INC COM01625V104Stock16,400$141,204dollars as filed
TUTOR PERINI CORP901109108COM15,400$140,140dollars as filed
CUE HEALTH INC229790100COM861,400$139,978dollars as filed
SSR MINING IN784730103COM12,988$139,751dollars as filed
EASTMAN KODAK CO277461406COM NEW34,858$135,946dollars as filed
ORTHOFIX MED INC68752M108COM10,050$135,474dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT27,225$133,675dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM31,300$133,338dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK12,903$132,514dollars as filed
THE REALREAL INC88339P101COM65,802$132,262dollars as filed
UNISYS CORP909214306COMMON STOCK23,410$131,564dollars as filed
HAGERTY INC405166117*W EXP 12/02/20279,579$131,305dollars as filed
ADTRAN HOLDINGS INC00486H105COM17,499$128,443dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK16,900$128,271dollars as filed
CONDUENT INC206787103COM34,800$127,020dollars as filed
EVERI HLDGS INC30034T103COM11,204$126,269dollars as filed
OUTSET MEDICAL INC690145107COM23,148$125,231dollars as filed
MAGNITE INC COM55955D100Stock13,045$121,840dollars as filed
AUGMEDIX INC05105P107COM20,800$121,680dollars as filed
VIATRIS INC COM92556V106Stock11,157$120,830dollars as filed
NEXTNAV INC65345N106COMMON STOCK26,700$118,815dollars as filed
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME15,000$115,350dollars as filed
RPC INC749660106COMMON STOCK15,572$113,364dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK14,366$112,342dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM12,038$111,953dollars as filed
TELOS CORP MD87969B101COM30,521$111,402dollars as filed
UNDER ARMOUR INC904311107CL A12,571$110,499dollars as filed
GATOS SILVER INC368036109COM16,836$110,107dollars as filed
ENVIRI CORP415864107COM12,193$109,737dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK151,963$109,611dollars as filed
RIMINI STR INC DEL76674Q107COM33,420$109,283dollars as filed
UNITI GROUP INC91325V108COM18,519$107,040dollars as filed
DIGITAL TURBINE INC25400W102COM NEW15,437$105,898dollars as filed
LUMEN TECHNOLOGIES INC550241103COM57,224$104,720dollars as filed
PLAYAGS INC72814N104COM12,200$102,846dollars as filed
FERROGLOBE PLCG33856108SHS15,328$99,785dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM12,128$99,692dollars as filed
SCIENCE 37 HOLDINGS INC808644207COMMON18,414$98,331dollars as filed
STEALTHGAS INCY81669106COM14,600$94,316dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT25,000$93,500dollars as filed
VTEX SHS CL AG9470A102Stock13,274$91,325dollars as filed
DOCGO INC256086109COM16,215$90,642dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock16,200$90,072dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK10,082$89,831dollars as filed
EXPENSIFY INC30219Q106COM CL A35,347$87,307dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock17,000$86,870dollars as filed
CERUS CORP157085101COM40,145$86,713dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK13,000$86,450dollars as filed
BIOVENTUS INC09075A108COM CL A15,919$83,893dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS17,470$80,362dollars as filed
PARAMOUNT GROUP INC69924R108COM15,385$79,540dollars as filed
CHIMERIX INC COM16934W106Stock80,000$77,000dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW150,045$76,523dollars as filed
Invest Acquisition CorpG4923T113Warrant321,140$73,605dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM28,500$72,960dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS30,000$72,000dollars as filed
AIM IMMUNOTECH INC00901B105COM162,000$71,264dollars as filed
COMPASS INC20464U100CL A18,605$69,955dollars as filed
TILRAY INC88688T100COM CL 229,420$67,666dollars as filed
CRICUT INC22658D100COM CL A10,244$67,508dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK24,683$64,916dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock11,227$58,493dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS22,000$55,660dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM16,000$53,920dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838U108COM18,000$53,640dollars as filed
ANGI INC CLASS A00183L102CL A21,400$53,286dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT472,771$52,525dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS13,529$51,951dollars as filed
REKOR SYSTEMS INC759419104COM15,400$51,282dollars as filed
LUCID DIAGNOSTICS INC54948X109COM36,166$50,994dollars as filed
BNY MELLON HIGH YIELD STRATE09660L105SH BEN INT22,000$50,380dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES33,700$49,539dollars as filed
ESS TECH INC26916J106COMMON STOCK42,802$48,794dollars as filed
ALTERNUS CLEAN ENERGY INC02157G101CLASS A COM32,490$48,735dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM10,700$48,364dollars as filed
SABRE CORP COM78573M104Stock10,753$47,313dollars as filed
CAPTIVISION INCG18932106USD ORD SHS12,227$45,484dollars as filed
LUCID GROUP INC549498103COM10,586$44,567dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock14,050$42,010dollars as filed
Gaotu Techedu Inc36257Y109COM11,536$41,760dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW11,400$39,900dollars as filedcall
AURORA TECHNOLOGY ACQUISITIOG06984135RIGHT 01/27/2027200,711$37,132dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT301,700$36,204dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A15,500$35,030dollars as filedput
OMEROS CORP682143102COM10,427$34,096dollars as filed
Veru Inc92536C103Common Stock44,918$32,341dollars as filed
SELECTQUOTE INC816307300COM22,939$31,426dollars as filed
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/202280,997$30,938dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A13,000$29,380dollars as filed
SES AI CORPORATION78397Q109CL A COM15,700$28,731dollars as filed
APPTECH PMTS CORP03834B127*W EXP 01/04/20270,000$28,700dollars as filed
Spring Valley Acquisition Corp IIG83752132Right195,000$27,300dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028247,115$27,207dollars as filed
NINE ENERGY SERVICE INC65441V101COM10,144$27,186dollars as filed
GOLDEN STAR ACQUISITION CORPG4023C119RIGHT 03/30/2025164,522$27,146dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR432,757$25,965dollars as filed
A SPAC II ACQUISITION RTSG0543H133RIGHT280,000$25,200dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination351,950$24,637dollars as filed
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/202180,000$24,066dollars as filed
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/2028229,005$23,381dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/2026563,750$22,832dollars as filed
ECD AUTOMOTIVE DESIGN INC27877D104COM17,808$22,082dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock14,701$21,316dollars as filed
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/203170,000$20,400dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant151,485$19,693dollars as filed
BIONANO GENOMICS INC09075f305COM10,011$18,921dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202210,000$18,900dollars as filed
ANDRETTI ACQUISITION CORPG26735129WARR65,632$18,042dollars as filed
Quetta Acquisition Corp Right 99/99/999974841A113SPACS13,570$17,641dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202107,662$16,871dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK11,470$16,632dollars as filed
XCF Global Inc22677T110Warrant237,846$14,271dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/99985,000$12,929dollars as filed
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/20285,900$12,438dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077114WARR216,499$12,189dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM54,182$12,164dollars as filed
APX ACQUISITION CORP IG0440J125*W EXP 99/99/999240,828$12,041dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant96,898$11,705dollars as filed
RCF ACQUISITION CORPG7330C110*W EXP 99/99/999227,900$11,418dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/99975,546$11,332dollars as filed
Israel Acquisitions CorpG49667119Warrant172,153$11,018dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E117*W EXP 07/22/202122,096$10,854dollars as filed
OCEAN BIOMEDICAL ORD67644C104COM16,010$10,567dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock22,822$10,270dollars as filed
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/202213,024$8,521dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant130,419$8,516dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant203,011$8,120dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727116WTS20,000$7,998dollars as filed
INFLECTION PT ACQUISITN CRPG4790U110*W EXP 08/31/20275,000$7,500dollars as filed
Cartesian Growth Corp IIG19305120Warrant53,106$6,904dollars as filed
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/999297,216$6,836dollars as filed
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/202170,304$6,812dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202281,875$5,609dollars as filed
TARGET GLOBAL ACQUISI I CORPG8675N125WARR75,000$5,250dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999173,470$5,187dollars as filed
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/999162,850$5,016dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/202128,035$4,865dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination85,732$4,801dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR225,000$4,658dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99970,000$4,550dollars as filed
HCM ACQUISITION COG4365A127WARR165,000$4,538dollars as filed
LibityG49219127Warrant150,000$4,500dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant199,900$3,998dollars as filed
MOUNTAIN CREST ACQUSITN CRP62403K116RIGHT 06/29/202620,000$3,998dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination122,250$3,912dollars as filed
Futuretech II Acquisition Corp36119D111Warrant250,000$3,750dollars as filed
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT181,200$3,642dollars as filed
027877D1120144,688$3,473dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT38,108$3,049dollars as filed
IX ACQUISITION CORPg5000d111WT151,906$3,038dollars as filed
Aura FAT Projects Acquisition CorpG06362126Warrant200,000$3,000dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT148,366$2,967dollars as filed
COLISEUM ACQUISITION CORPG2263T107*W EXP 08/22/20281,555$2,960dollars as filed
COMPASS DIGITAL ACQUISITION COg2476c123WT58,247$2,819dollars as filed
Healthcare AI Acquisition CorpG4373K117Warrant110,780$2,792dollars as filed
SOUTHPORT ACQUISITION CORP84465L113WARR100,000$2,500dollars as filed
SPLASH BEVERAGE GROUP INC84862C112*W EXP 06/15/20249,500$2,470dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination66,020$2,344dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/20276,616$2,291dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant56,666$2,250dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20250,000$2,155dollars as filed
AP ACQUISITION CORPG04058114*W EXP 12/07/20274,248$2,131dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM200,000$2,020dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/20297,400$1,948dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM58,246$1,747dollars as filed
INCEPTION GR -23 EQUITY45333D112COM100,000$1,690dollars as filed
SILVERBOX CORP III82836N115*W EXP 02/28/20217,333$1,387dollars as filed
VERB TECHNOLOGY CO INC92337U112*W EXP 04/09/202440,699$1,366dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/20258,873$1,354dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202125,000$1,188dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/202159,450$1,116dollars as filed
ARTELO BIOSCIENCES INC04301G128*W EXP 06/20/20227,299$1,089dollars as filed
A SPAC II Acquisition CorpG0543H117Warrant150,000$870dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20233,332$677dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20215,000$522dollars as filed
OUSTER INC68989M129*W EXP 09/29/20217,729$452dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20216,159$162dollars as filed
BOA ACQUISITION CORPg8059b119WT21,662$110dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001454027-24-000001this filing2024-02-14acceptance time not in the bulk data set