13F-HR filed by ATW SPAC MANAGEMENT LLC
ATW SPAC MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 183 holding rows worth $308,470,396.
- Accession
- 0001493152-23-017520
- Filer
- CIK 1878495
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 183 entries on the cover page, a total value of $308,470,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,470,396 with VALUE read as dollars as filed, 13F file number 028-21348. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 1,040,000 | $10,680,800 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 1,000,000 | $10,280,000 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 967,253 | $10,185,174 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 925,000 | $9,518,250 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 850,000 | $8,895,250 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 792,000 | $8,125,920 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 750,000 | $7,830,000 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 735,000 | $7,658,700 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 725,000 | $7,445,750 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 700,000 | $7,385,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 700,000 | $7,231,000 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 700,000 | $7,189,000 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 675,000 | $6,908,625 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 631,936 | $6,565,815 | dollars as filed | |
| NULL | G3312W109 | NULL | 600,000 | $6,294,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 600,000 | $6,240,000 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 600,101 | $6,205,044 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 594,000 | $6,159,780 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 600,000 | $6,054,000 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 589,323 | $5,940,376 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 560,000 | $5,798,800 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 540,000 | $5,618,700 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 535,000 | $5,537,197 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 528,781 | $5,271,999 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 495,000 | $5,167,800 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $5,070,000 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 470,000 | $4,920,900 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 475,000 | $4,854,500 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 450,000 | $4,680,000 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 425,000 | $4,430,625 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 415,000 | $4,257,900 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 400,000 | $4,216,000 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 400,000 | $4,150,000 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 400,000 | $4,116,000 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 384,318 | $4,037,261 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 396,000 | $4,031,280 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 375,000 | $3,911,250 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 360,000 | $3,776,400 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 360,000 | $3,636,000 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 350,000 | $3,589,250 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 325,000 | $3,422,250 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 330,000 | $3,407,250 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 306,000 | $3,255,840 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 300,000 | $3,141,000 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 300,000 | $3,111,000 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,931,500 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 275,000 | $2,854,500 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 250,000 | $2,547,500 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 233,783 | $2,440,695 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 235,000 | $2,375,850 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 200,000 | $2,174,000 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 200,000 | $2,090,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 175,000 | $1,778,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 155,787 | $1,626,416 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 151,500 | $1,537,725 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 140,000 | $1,477,700 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 130,000 | $1,371,175 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 129,407 | $1,351,009 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 129,212 | $1,348,973 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 120,000 | $1,262,400 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 105,000 | $1,080,975 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 103,779 | $1,067,886 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 102,000 | $1,045,500 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 93,000 | $1,025,790 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $1,025,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 100,000 | $1,023,000 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 100,000 | $1,020,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 100,000 | $1,005,000 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 93,889 | $937,012 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 87,684 | $915,421 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 60,000 | $843,000 | dollars as filed | put |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 80,000 | $840,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 80,000 | $816,000 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 60,000 | $626,400 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 60,000 | $609,600 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 52,176 | $522,804 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 40,000 | $413,600 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 38,957 | $386,453 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 35,927 | $370,587 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 26,369 | $264,745 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 25,000 | $262,250 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 20,733 | $216,453 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 20,000 | $206,600 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 20,146 | $200,251 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 17,734 | $176,276 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 604,738 | $137,207 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 13,517 | $136,657 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 10,000 | $104,650 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 312,626 | $74,999 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $70,531 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 209,603 | $58,668 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 620,000 | $58,528 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 1,040,000 | $55,536 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 792,000 | $55,440 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 600,000 | $54,000 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 735,000 | $48,510 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 41,718 | $48,184 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 700,000 | $42,000 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 373,715 | $39,464 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 1,100,000 | $38,500 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 800,000 | $36,800 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 450,000 | $36,000 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $34,300 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 349,977 | $33,493 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 325,000 | $32,500 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 1,000,000 | $32,500 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 670,000 | $31,557 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 730,000 | $30,113 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 400,000 | $29,020 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 470,000 | $28,200 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 310,317 | $26,967 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 360,000 | $25,200 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 325,000 | $25,009 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 300,000 | $24,750 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 250,000 | $23,638 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 495,000 | $23,463 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 425,000 | $23,375 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 360,000 | $22,716 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 384,710 | $21,621 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 195,000 | $21,596 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 475,000 | $21,423 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,000 | $21,250 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 173,975 | $20,529 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 325,000 | $20,345 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 350,000 | $19,530 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 60,540 | $19,367 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 245,200 | $19,322 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 484,100 | $18,686 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 300,000 | $18,000 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 607,834 | $17,931 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 362,500 | $17,672 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 497,100 | $17,399 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 580,000 | $17,226 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 250,000 | $15,013 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 100,000 | $15,000 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 375,000 | $15,000 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 187,500 | $14,944 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 243,749 | $14,016 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 530,000 | $13,409 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 125,000 | $13,381 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 296,999 | $12,622 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 289,605 | $12,308 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 400,000 | $12,000 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 235,000 | $11,750 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 384,993 | $10,972 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 312,800 | $10,948 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 233,783 | $9,936 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 262,500 | $9,923 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 77,893 | $9,737 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 226,044 | $9,042 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 127,499 | $8,925 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 291,998 | $8,760 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 175,000 | $8,750 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 139,500 | $8,621 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $8,113 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 200,000 | $7,500 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 225,000 | $7,313 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $7,109 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $6,780 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 75,000 | $6,143 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 187,486 | $6,093 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 212,500 | $5,716 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 540,000 | $5,616 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 365,202 | $5,478 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 200,000 | $5,240 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 155,000 | $5,069 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 100,000 | $5,010 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,000 | $4,968 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 150,000 | $4,688 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 100,000 | $4,500 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 53,022 | $4,369 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 50,000 | $3,080 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 43,842 | $3,069 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 17,963 | $2,245 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 40,000 | $2,176 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 85,000 | $2,125 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 12,786 | $2,020 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 25,000 | $2,000 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 22,500 | $1,361 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 266,000 | $1,330 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 10,000 | $775 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 15,746 | $724 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,000 | $625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-017520 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-23-025455 | base | 2023-07-25 | acceptance time not in the bulk data set |