13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,203 holding rows worth $3,799,464,000.
- Accession
- 0001493152-22-022726
- Filer
- CIK 1549230
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,204 entries on the cover page, a total value of $3,799,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,799,493,000 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 |
|---|---|---|---|---|---|---|
| EDGIO INC | 53261M104 | COM | 39,521 | $91,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,198 | $90,000 | thousands by filing date | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 17,333 | $90,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 35,820 | $89,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,664 | $88,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 730,000 | $88,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 700,000 | $88,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 34,630 | $85,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,489 | $85,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 28,227 | $84,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 32,861 | $84,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 27,457 | $84,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 700,000 | $84,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,578 | $83,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 925,000 | $83,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 81,559 | $82,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,657 | $82,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 26,800 | $82,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 34,000 | $81,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 12,475 | $81,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 18,744 | $81,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 10,300 | $80,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 11,888 | $80,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 24,000 | $78,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 11,249 | $78,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,458 | $77,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 27,868 | $77,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 733,972 | $77,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,881 | $76,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 42,005 | $76,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,716 | $76,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 25,666 | $75,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 17,440 | $74,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 68,237 | $74,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 14,105 | $73,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 621,600 | $73,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 15,214 | $72,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 78,014 | $72,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 278,743 | $72,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,685 | $71,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 11,536 | $71,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 17,200 | $71,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 42,297 | $71,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 31,340 | $70,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 13,328 | $69,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 77,851 | $68,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 88,889 | $67,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,533 | $66,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,416,063 | $66,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,568 | $65,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 725,000 | $65,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 812,378 | $65,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 31,979 | $65,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 585,000 | $64,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 20,367 | $64,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 12,500 | $63,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,178 | $62,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 55,532 | $62,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 17,831 | $62,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,830 | $60,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 12,727 | $60,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 51,331 | $60,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,007 | $59,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 51,284 | $59,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 49,797 | $59,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,000 | $58,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 750,000 | $56,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 560,000 | $56,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 450,000 | $56,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 395,900 | $56,000 | thousands by filing date | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 23,000 | $55,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 256,245 | $55,000 | thousands by filing date | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 25,348 | $54,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 417,188 | $54,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 590,000 | $53,000 | thousands by filing date | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 450,000 | $52,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 540,000 | $51,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 43,475 | $50,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 650,000 | $49,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 60,240 | $48,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 17,648 | $47,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 400,000 | $46,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 12,336 | $45,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 91,470 | $45,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 27,777 | $44,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,000 | $43,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 14,479 | $43,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 475,000 | $43,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,360 | $42,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 12,205 | $42,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 34,091 | $42,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 36,057 | $42,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 25,685 | $41,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 14,097 | $40,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 10,310 | $40,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 330,000 | $40,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 34,100 | $40,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 400,000 | $40,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 15,298 | $40,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P112 | RIGHT 06/01/2024 | 200,000 | $40,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 16,094 | $39,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 14,045 | $39,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 225,000 | $39,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 485,000 | $39,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,136 | $38,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 19,330 | $38,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 13,284 | $38,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 20,949 | $38,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,054 | $37,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 10,838 | $37,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 25,338 | $37,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 45,471 | $37,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 12,500 | $36,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 19,583 | $36,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 47,960 | $36,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,215 | $36,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 74,066 | $36,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 39,267 | $36,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 14,370 | $36,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 14,535 | $36,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 14,300 | $35,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 26,785 | $35,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 15,033 | $35,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 136,363 | $35,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 22,591 | $35,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 347,800 | $35,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 350,000 | $35,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,420 | $34,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 17,524 | $34,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,773 | $34,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 10,745 | $34,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 11,718 | $34,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 25,167 | $34,000 | thousands by filing date | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 20,000 | $34,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 11,468 | $34,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 360,200 | $34,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 14,097 | $34,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 20,696 | $34,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 12,584 | $34,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 18,679 | $33,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 43,610 | $33,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 42,111 | $33,000 | thousands by filing date | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 300,000 | $33,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 49,484 | $33,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 32,051 | $33,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 18,660 | $33,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 11,686 | $33,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 350,000 | $33,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,224 | $32,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,793 | $32,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,233 | $32,000 | thousands by filing date | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 24,000 | $32,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 35,046 | $32,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 16,667 | $32,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 22,591 | $32,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 37,500 | $32,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 26,042 | $32,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,366 | $31,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 29,527 | $31,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,745 | $31,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,311 | $30,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 18,382 | $30,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 17,077 | $30,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 42,633 | $29,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 11,503 | $29,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 20,712 | $28,000 | thousands by filing date | |
| SOBR SAFE INC | 833592207 | COM NEW | 28,160 | $28,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 32,895 | $28,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 12,597 | $27,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 36,048 | $27,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 400,925 | $27,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $26,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 97,830 | $26,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 45,108 | $26,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 310,317 | $26,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 450,000 | $25,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 125,000 | $25,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 11,583 | $24,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 94,848 | $24,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 595,265 | $24,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 47,911 | $22,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 15,430 | $20,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,274 | $19,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 10,672 | $19,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 15,094 | $18,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 173,591 | $17,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 15,398 | $16,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 96,000 | $16,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 12,426 | $15,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 13,673 | $14,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 21,774 | $13,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 74,155 | $13,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 48,397 | $12,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 17,813 | $11,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 30,000 | $11,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 12,853 | $10,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 11,040 | $9,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 12,000 | $8,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 10,906 | $7,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 13,950 | $6,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 28,211 | $3,000 | 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 0001493152-22-022726 | this filing | 2022-08-15 | acceptance time not in the bulk data set |