13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,239 holding rows worth $4,300,872,000.
- Accession
- 0001493152-22-013621
- Filer
- CIK 1549230
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,240 entries on the cover page, a total value of $4,300,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,300,919,000 with VALUE read as thousands by filing date, 13F file number 028-16782. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 15,030 | $148,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 14,837 | $148,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 21,107 | $147,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 15,030 | $147,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 14,724 | $147,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 14,834 | $146,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 40,113 | $144,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 14,578 | $144,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 14,497 | $143,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 278,743 | $143,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,791 | $142,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 20,367 | $142,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 700,000 | $142,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 27,591 | $141,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,880 | $141,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 14,148 | $141,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 14,217 | $141,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 48,084 | $140,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 13,940 | $139,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 15,663 | $138,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 14,023 | $138,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,873 | $137,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 16,663 | $137,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 34,630 | $136,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 13,724 | $136,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 31,979 | $136,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,450 | $135,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 13,794 | $135,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 79,716 | $135,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 13,604 | $135,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 45,000 | $135,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,018 | $134,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 13,700 | $134,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 595,265 | $134,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,594 | $133,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K117 | *W EXP 03/22/202 | 27,625 | $133,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 11,202 | $132,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 13,499 | $132,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 733,972 | $132,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 900,000 | $131,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 13,281 | $130,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 11,950 | $130,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 25,015 | $129,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 90,903 | $128,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 13,104 | $128,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 12,600 | $127,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 12,721 | $127,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 22,869 | $126,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,000 | $126,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 12,826 | $126,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 12,719 | $125,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 12,371 | $124,000 | thousands by filing date | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 17,333 | $123,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 14,466 | $122,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 12,381 | $122,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 11,911 | $120,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 11,891 | $120,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 22,640 | $119,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 11,977 | $119,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 12,100 | $119,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 22,497 | $118,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 11,600 | $118,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 14,551 | $116,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 23,471 | $116,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 17,177 | $115,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,881 | $113,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 34,100 | $113,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 14,635 | $113,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 11,337 | $113,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 11,481 | $113,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 11,545 | $113,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 46,712 | $112,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 11,354 | $112,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 11,202 | $110,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 92,204 | $109,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 16,500 | $108,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 60,240 | $108,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 11,110 | $108,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 49,797 | $108,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 10,890 | $108,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 18,476 | $107,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 621,600 | $107,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 10,471 | $107,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,902 | $106,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 17,500 | $106,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 10,763 | $106,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 560,000 | $106,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 10,845 | $106,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 10,627 | $105,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 10,372 | $105,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 10,569 | $105,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,246 | $103,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 14,524 | $103,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 10,496 | $103,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 11,262 | $102,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,953 | $102,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 10,384 | $102,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 450,000 | $101,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 10,000 | $100,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 417,188 | $100,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 11,260 | $99,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 10,000 | $99,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 10,036 | $99,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 475,000 | $99,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,659 | $98,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 10,000 | $98,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 29,186 | $98,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 812,378 | $98,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 76,351 | $95,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 11,185 | $95,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 116,862 | $95,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 17,724 | $93,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 13,143 | $92,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 82,583 | $92,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,442 | $89,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 540,000 | $89,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 347,800 | $89,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,533 | $88,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,523 | $88,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 22,591 | $88,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 395,900 | $88,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 13,000 | $86,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,209 | $85,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 11,985 | $85,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 32,414 | $83,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 173,591 | $83,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,133 | $82,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 91,470 | $82,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 24,000 | $81,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 13,634 | $81,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 400,925 | $81,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 96,000 | $81,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,247 | $80,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 356,610 | $80,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 48,211 | $79,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 485,000 | $79,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 256,245 | $78,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,551 | $77,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 11,564 | $77,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 450,000 | $77,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,305 | $75,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,721 | $74,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 59,775 | $72,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 360,000 | $72,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 55,599 | $72,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 12,669 | $72,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 34,018 | $72,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 10,000 | $71,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 24,464 | $68,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 10,475 | $67,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 13,470 | $65,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 400,000 | $65,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 12,205 | $64,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,202 | $64,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 13,690 | $64,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,526 | $63,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,763 | $62,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 33,229 | $61,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,456 | $60,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 20,000 | $60,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 42,297 | $59,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 71,808 | $58,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 23,281 | $57,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 11,200 | $56,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 350,000 | $56,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 252,154 | $56,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 77,630 | $56,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 50,761 | $56,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 10,074 | $55,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 22,218 | $55,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 330,000 | $53,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 20,603 | $52,000 | thousands by filing date | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 18,000 | $52,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 17,648 | $52,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 32,861 | $52,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 32,895 | $52,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 310,317 | $52,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 21,048 | $51,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 95,388 | $51,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,000 | $50,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 335,000 | $50,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 37,500 | $50,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 590,000 | $49,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 48,238 | $49,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 350,000 | $49,000 | thousands by filing date | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 12,170 | $48,000 | thousands by filing date | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 20,000 | $48,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 14,295 | $46,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 21,408 | $44,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 24,767 | $43,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 38,953 | $42,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 20,719 | $42,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,931 | $41,000 | thousands by filing date | |
| WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | 25401N119 | COM | 21,500 | $41,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 12,597 | $40,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $40,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 225,000 | $40,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 21,250 | $40,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P112 | RIGHT 06/01/2024 | 200,000 | $40,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,901 | $39,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 32,931 | $38,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 15,398 | $37,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 13,263 | $37,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 58,620 | $37,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 124,056 | $37,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 17,046 | $36,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 15,213 | $36,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 42,788 | $36,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 55,034 | $36,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 23,789 | $36,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,101 | $35,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 13,673 | $35,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 214,500 | $35,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,335 | $34,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,194 | $34,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 48,397 | $34,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 30,753 | $34,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 15,094 | $32,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 45,915 | $30,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 19,904 | $28,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 13,950 | $26,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 19,916 | $25,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 125,000 | $25,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 17,813 | $21,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 24,378 | $20,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 11,325 | $17,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 11,040 | $17,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 12,000 | $15,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 44,160 | $15,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 10,343 | $14,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 74,155 | $13,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 11,040 | $12,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 14,932 | $11,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 10,906 | $9,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 37,500 | $7,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 28,211 | $4,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 20,000 | $3,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 15,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-013621 | this filing | 2022-05-16 | acceptance time not in the bulk data set |