13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,745 holding rows worth $14,614,778,495.
- Accession
- 0001454027-24-000002
- Filer
- CIK 1454027
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,777 entries on the cover page, a total value of $14,614,778,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,614,778,495 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
- 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 |
|---|---|---|---|---|---|---|
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,000 | $201,250 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,501 | $200,266 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 30,430 | $197,795 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 31,553 | $196,260 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,224 | $195,298 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,175 | $193,673 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,559 | $193,441 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,300 | $192,228 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,367 | $191,420 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 177,000 | $190,673 | dollars as filed | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 14,664 | $190,339 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,495 | $190,049 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 71,924 | $187,722 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 17,261 | $187,627 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,700 | $185,367 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 29,473 | $184,501 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,100 | $184,203 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,410 | $182,591 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,848 | $181,867 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,884 | $178,715 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16,069 | $176,438 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 71,000 | $174,660 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,974 | $172,685 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,202 | $171,631 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,206 | $171,372 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,200 | $167,616 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 13,300 | $167,181 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,372 | $166,600 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,807 | $164,181 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 24,000 | $163,200 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,342 | $163,093 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 861,400 | $162,460 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,394 | $160,970 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,387 | $160,345 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,170 | $159,872 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,000 | $158,900 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,078 | $156,410 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,487 | $151,399 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,913 | $148,629 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 34,306 | $148,545 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,781 | $147,071 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,730 | $145,817 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 42,466 | $145,658 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 23,570 | $145,191 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20,397 | $144,819 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,344 | $143,870 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 21,706 | $143,260 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,578 | $142,760 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,910 | $141,372 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 20,604 | $139,077 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,338 | $133,481 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 21,877 | $131,262 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,098 | $130,587 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,179 | $129,317 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 44,400 | $126,540 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 64,100 | $125,636 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 89,308 | $125,031 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,821 | $124,333 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,555 | $122,367 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,159 | $122,198 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,700 | $121,695 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 28,894 | $120,199 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,459 | $120,116 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,714 | $118,663 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,700 | $117,700 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,143 | $115,432 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,647 | $113,675 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,600 | $113,314 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,102 | $112,169 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 31,191 | $110,416 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,360 | $110,230 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 42,069 | $110,221 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,469 | $110,123 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,000 | $109,880 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 15,900 | $108,915 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,200 | $108,474 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,964 | $108,063 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 52,880 | $105,760 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 15,000 | $105,450 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,967 | $103,866 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,471 | $103,260 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,000 | $103,040 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,000 | $103,040 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,700 | $101,136 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,954 | $100,491 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,102 | $97,163 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,700 | $96,300 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 250,000 | $96,250 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,105 | $95,492 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 51,253 | $94,306 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,543 | $91,415 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,721 | $91,072 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,286 | $90,208 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,900 | $90,077 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,115 | $86,156 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,395 | $85,804 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 17,190 | $85,606 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 80,000 | $84,800 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,668 | $82,997 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 15,085 | $81,761 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 14,954 | $80,602 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 171,000 | $80,541 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,419 | $80,179 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 19,400 | $79,346 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,800 | $78,588 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,315 | $78,188 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,536 | $75,561 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 32,195 | $75,336 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 19,813 | $74,893 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 15,578 | $74,151 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 10,849 | $73,231 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,848 | $72,899 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,420 | $72,667 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,000 | $71,280 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,400 | $71,278 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 301,700 | $71,081 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 472,771 | $70,868 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 30,000 | $69,900 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,900 | $67,949 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 53,835 | $66,755 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,715 | $63,285 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 17,700 | $63,012 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,180 | $62,505 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,269 | $61,785 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,250 | $60,023 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 22,373 | $56,156 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,316 | $53,685 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,480 | $52,923 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,000 | $52,250 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 13,640 | $51,627 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 17,000 | $50,830 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,000 | $50,500 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,290 | $50,353 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 15,000 | $50,100 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 13,000 | $49,660 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 30,000 | $49,200 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,376 | $48,803 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,695 | $48,494 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 63,815 | $48,174 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,820 | $47,769 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,300 | $45,732 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,000 | $45,500 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 25,000 | $45,250 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,502 | $44,694 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,900 | $44,480 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,500 | $40,740 | dollars as filed | call |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 164,522 | $40,653 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,000 | $40,500 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 250,000 | $40,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 210,000 | $37,779 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,050 | $37,654 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 240,828 | $36,847 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,896 | $36,754 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 22,800 | $35,112 | dollars as filed | put |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 42,379 | $34,323 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 60,137 | $33,075 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 351,950 | $32,731 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 157,702 | $32,077 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 20,000 | $30,800 | dollars as filed | call |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 170,000 | $30,770 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,849 | $30,594 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 297,216 | $29,722 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 23,465 | $29,566 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 151,485 | $28,616 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 65,632 | $26,909 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 563,750 | $26,553 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 213,024 | $25,563 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 280,997 | $23,744 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 195,000 | $23,400 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 70,000 | $23,107 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,144 | $22,723 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 107,662 | $21,532 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 247,115 | $20,016 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 180,000 | $19,800 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 280,000 | $18,900 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 440,699 | $18,598 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 165,000 | $17,358 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 229,005 | $17,084 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 17,808 | $16,740 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 130,419 | $15,846 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 85,000 | $15,725 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 237,846 | $14,509 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 13,570 | $14,384 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 227,900 | $13,674 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 432,757 | $13,026 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 122,096 | $12,649 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 225,000 | $12,105 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 172,153 | $12,051 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 170,304 | $11,921 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 75,546 | $11,339 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 225,000 | $11,273 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 75,000 | $11,250 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 321,140 | $11,240 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 203,011 | $10,942 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 216,499 | $10,803 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 96,898 | $10,659 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 250,000 | $9,750 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 20,932 | $9,629 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 85,900 | $9,397 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 181,200 | $9,060 | dollars as filed | |
| Libity | G49219127 | Warrant | 150,000 | $9,000 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 148,366 | $7,418 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 199,900 | $7,056 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 162,850 | $7,051 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 281,875 | $6,878 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 15,990 | $6,844 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 200,711 | $6,021 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 53,106 | $5,842 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 22,822 | $5,753 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 75,000 | $5,715 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 20,000 | $5,472 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 81,555 | $5,383 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 58,247 | $5,359 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 85,732 | $5,144 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 157,702 | $4,920 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 110,780 | $4,852 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 151,906 | $4,557 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 173,470 | $4,354 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 200,000 | $4,260 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 70,000 | $4,200 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 100,000 | $4,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 74,090 | $3,779 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 56,666 | $3,723 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 122,250 | $3,668 | dollars as filed | |
| 0 | 27877D112 | 0 | 144,688 | $3,617 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 20,000 | $3,600 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 159,450 | $3,508 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $3,505 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 128,035 | $3,342 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 58,246 | $3,204 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 66,020 | $2,971 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 74,248 | $2,970 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 97,400 | $2,844 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 200,000 | $2,600 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 17,333 | $2,600 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 49,500 | $2,480 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 150,000 | $1,635 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,332 | $1,247 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $1,238 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 38,108 | $1,181 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 17,729 | $647 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 27,299 | $440 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 15,000 | $324 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 16,159 | $242 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 21,662 | $162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |