13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 680 holding rows worth $2,124,144,000.
- Accession
- 0001539041-23-000002
- Filer
- CIK 1539041
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 680 entries on the cover page, a total value of $2,124,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,124,144,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15516. 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 |
|---|---|---|---|---|---|---|
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 14,780 | $147,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,935 | $146,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 710 | $146,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,552 | $146,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 585 | $146,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 524 | $146,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 4,153 | $146,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 838 | $145,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,825 | $145,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 1,807 | $145,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,000 | $143,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,203 | $143,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 865 | $138,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,800 | $138,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 655 | $138,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,290 | $136,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,100 | $136,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,190 | $130,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,460 | $130,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,100 | $123,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 720 | $122,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,100 | $121,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,500 | $120,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 965 | $116,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,400 | $110,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 680 | $107,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,275 | $105,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 220,293 | $99,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 500 | $92,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,015 | $86,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,250 | $86,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,430 | $84,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,565 | $84,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,200 | $81,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,025 | $76,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 710 | $75,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,330 | $73,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 675 | $71,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 1,135 | $71,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 700 | $69,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,742 | $68,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 812 | $68,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,420 | $67,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,180 | $67,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,410 | $67,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,724 | $66,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,522 | $66,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 636 | $64,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 15,100 | $63,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,800 | $62,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 700,000 | $59,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,125 | $55,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,000 | $55,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 3,440 | $55,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F908 | COM | 12,900 | $54,000 | thousands, detected and multiplied | call |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 160,700 | $49,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 200 | $42,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 250,000 | $42,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 123,907 | $39,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 75,000 | $25,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $24,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 325,000 | $24,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 75,000 | $23,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 308,000 | $22,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,590 | $19,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 133,332 | $17,000 | thousands, detected and multiplied | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 200,000 | $17,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 150,000 | $15,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 175,000 | $14,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 200,000 | $13,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 225,000 | $12,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 150,000 | $12,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 200,000 | $12,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 150,000 | $12,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,548 | $11,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 350,000 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 3,000,000 | $10,000 | thousands, detected and multiplied | put |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 300,000 | $10,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 75,000 | $10,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 125,000 | $9,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 175,000 | $9,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,000 | $8,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 150,000 | $8,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 57,175 | $7,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 100,000 | $7,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $7,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 167,888 | $7,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 250,000 | $7,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 100,000 | $6,000 | thousands, detected and multiplied | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 166,666 | $6,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 162,500 | $5,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $5,000 | thousands, detected and multiplied | |
| Semilux International Ltd | G2086M123 | Warrant | 52,689 | $5,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 75,000 | $5,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 75,000 | $5,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $5,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 80,000 | $5,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 133,332 | $5,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 100,000 | $5,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 78,566 | $5,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 125,000 | $5,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 125,000 | $5,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 50,000 | $5,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 55,000 | $4,000 | thousands, detected and multiplied | put |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 125,000 | $4,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 75,000 | $4,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 49,999 | $4,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 100,000 | $4,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 133,332 | $4,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 96,794 | $4,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 150,000 | $4,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 66,666 | $4,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 200,000 | $4,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 125,000 | $4,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 125,000 | $4,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 136,100 | $4,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 75,000 | $4,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 166,500 | $4,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 75,000 | $4,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 100,000 | $4,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 210,000 | $4,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 37,500 | $3,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 99,998 | $3,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 87,500 | $3,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 500,000 | $2,000 | thousands, detected and multiplied | put |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 49,999 | $2,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 150,000 | $2,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 75,000 | $2,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 100,000 | $2,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 99,999 | $2,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 17 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 120,000 | $1,000 | thousands, detected and multiplied | put |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 150,000 | $1,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 15,000 | $1,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 260,000 | $1,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E907 | COM | 39,100 | $1,000 | thousands, detected and multiplied | call |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 100,000 | $1,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 75,000 | $1,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 65,000 | $1,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M116 | WARR | 41,665 | $1,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 62,500 | $1,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 175,000 | $1,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 44,119 | $1,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 100,000 | $1,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 100,000 | $1,000 | thousands, detected and multiplied | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $1,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 66,666 | $1,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 100,000 | $1,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 52,500 | $1,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 150,000 | $1,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 232,200 | $1,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 75,000 | $1,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 125,000 | $1,000 | thousands, detected and multiplied | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 33,332 | $1,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 24,999 | $1,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 66,665 | $1,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 150,000 | $1,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 66,665 | $1,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 37,500 | $1,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 62,500 | $1,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 187,500 | $1,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 75,000 | $1,000 | thousands, detected and multiplied | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 66,665 | $1,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 50,000 | $1,000 | thousands, detected and multiplied | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 39,639 | $1,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 34,998 | $1,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 50,000 | $1,000 | thousands, detected and multiplied | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 50,000 | $1,000 | thousands, detected and multiplied | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 28,332 | $1,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 125,000 | $1,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 100,000 | $1,000 | thousands, detected and multiplied | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 100,000 | $1,000 | thousands, detected and multiplied | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 195,774 | $1,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 99,998 | $1,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 50,000 | $1,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 99,998 | $1,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 49,200 | $1,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 9,700 | $1,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 100,000 | $1,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 100,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |