13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 406 holding rows worth $2,747,800,000.
- Accession
- 0001544676-23-000002
- Filer
- CIK 1544676
- Filed
- 2023-01-31
- 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, 425 entries on the cover page, a total value of $2,747,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,747,800,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15838. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSegantii Capital Management (UK) Ltd028-19027
- included managerSegantii Capital Management (USA) LLC028-20476
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,467,873 | $395,253,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,890,000 | $140,792,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 5,417,253 | $114,750,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,461,000 | $111,840,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,820,000 | $93,590,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,596,739 | $78,785,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,427,410 | $74,521,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,525,000 | $74,405,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,750,000 | $73,470,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,826,000 | $71,451,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,700,000 | $60,401,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 46,700,000 | $57,833,000 | thousands, detected and multiplied | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,706,974 | $56,143,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 411,500 | $50,689,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 6,000 | $45,930,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 1,850,000 | $45,751,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 635,000 | $41,129,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,248,332 | $40,920,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 878,300 | $37,943,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 25,000,000 | $36,956,000 | thousands, detected and multiplied | principal |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,000,000 | $33,420,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,500,000 | $28,260,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 166,313 | $26,891,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 410,000 | $26,646,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 2,500 | $26,033,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288953 | PUT | 3,500 | $25,771,000 | thousands, detected and multiplied | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 635 | $24,285,000 | thousands, detected and multiplied | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,412,533 | $22,461,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 259,020 | $19,755,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,000,000 | $17,719,000 | thousands, detected and multiplied | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,000,000 | $16,354,000 | thousands, detected and multiplied | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 221,000 | $16,222,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 340,916 | $15,553,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 15,500,000 | $15,150,000 | thousands, detected and multiplied | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 257,500 | $14,539,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,000,000 | $14,164,000 | thousands, detected and multiplied | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 13,500,000 | $13,726,000 | thousands, detected and multiplied | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 16,000,000 | $13,556,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,500,000 | $13,218,000 | thousands, detected and multiplied | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 12,500,000 | $13,165,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,500,000 | $13,136,000 | thousands, detected and multiplied | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 15,815,000 | $13,044,000 | thousands, detected and multiplied | principal |
| ROGERS CORP COM | 775133101 | Stock | 100,000 | $11,934,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 1,136,937 | $11,460,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 360,000 | $11,448,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 40,000 | $11,077,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 555,000 | $10,811,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 8,220,000 | $10,784,000 | thousands, detected and multiplied | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 430,000 | $10,298,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300,000 | $10,101,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,025,000 | $10,080,000 | thousands, detected and multiplied | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 990,000 | $10,058,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,459,100 | $9,677,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,683,000 | $9,629,000 | thousands, detected and multiplied | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $8,970,000 | thousands, detected and multiplied | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 10,000,000 | $8,745,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,000,000 | $8,509,000 | thousands, detected and multiplied | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,749,344 | $8,305,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 10,000,000 | $8,231,000 | thousands, detected and multiplied | principal |
| DENBURY INC | 24790A101 | COM | 92,000 | $8,006,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 205 | $7,840,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 397,800 | $7,834,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 500,000 | $7,755,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 808,624 | $7,495,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 99,699 | $7,384,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 7,500,000 | $6,964,000 | thousands, detected and multiplied | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 7,300,000 | $6,698,000 | thousands, detected and multiplied | principal |
| CAMECO CORP COM | 13321L108 | Stock | 291,500 | $6,608,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 612,500 | $6,174,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 108,200 | $6,090,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 330,000 | $6,085,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 600,000 | $6,048,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 600,000 | $6,015,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 7,500,000 | $5,887,000 | thousands, detected and multiplied | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 7,500,000 | $5,643,000 | thousands, detected and multiplied | principal |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 1,800 | $5,623,000 | thousands, detected and multiplied | call |
| THE ODP CORP | 88337F105 | COM | 123,261 | $5,613,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 582,307 | $5,480,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 400,000 | $5,084,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75,000 | $5,081,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,000,000 | $5,052,000 | thousands, detected and multiplied | principal |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 495,000 | $5,044,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 90,000 | $5,034,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 80,000 | $5,027,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131M909 | COM | 2,000 | $4,984,000 | thousands, detected and multiplied | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,600,000 | $4,802,000 | thousands, detected and multiplied | principal |
| HH&L ACQUISITION CO | G39714103 | COM | 468,400 | $4,736,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000,000 | $4,552,000 | thousands, detected and multiplied | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,500,000 | $4,195,000 | thousands, detected and multiplied | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000,000 | $4,128,000 | thousands, detected and multiplied | principal |
| ALIGHT INC | 01626W101 | COM CL A | 490,700 | $4,102,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 600,000 | $3,766,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 140,000 | $3,188,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $3,105,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 300,000 | $3,072,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 301,034 | $3,043,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 300,000 | $3,039,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 300,000 | $3,006,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 300,000 | $3,006,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,600 | $2,857,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 250,000 | $2,575,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 90,000 | $2,561,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 250,000 | $2,533,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 250,000 | $2,528,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 250,000 | $2,526,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 250,000 | $2,525,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 103,654 | $2,495,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 250,000 | $2,473,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 2,500 | $2,280,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 2,500 | $2,280,000 | thousands, detected and multiplied | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 225,000 | $2,277,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 225,000 | $2,268,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 225,000 | $2,243,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 200,000 | $2,056,000 | thousands, detected and multiplied | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 200,000 | $2,041,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 201,000 | $2,030,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 200,000 | $2,022,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $2,021,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 200,000 | $2,020,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 200,000 | $2,018,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 200,000 | $2,018,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 200,000 | $2,007,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 200,000 | $2,004,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 200,000 | $2,000,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 200,000 | $1,994,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 200,000 | $1,989,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,477 | $1,808,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 175,000 | $1,761,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,600 | $1,743,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 165,565 | $1,661,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 150,000 | $1,556,000 | thousands, detected and multiplied | |
| TNL Mediagene | G1330L121 | Warrant | 150,000 | $1,542,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 150,000 | $1,516,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 150,000 | $1,515,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 150,000 | $1,515,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 150,000 | $1,515,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 150,000 | $1,515,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,515,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 150,000 | $1,514,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 150,000 | $1,511,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 150,000 | $1,511,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,508,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 150,000 | $1,506,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 150,000 | $1,503,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 150,000 | $1,503,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 150,000 | $1,499,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 141,266 | $1,445,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 12,000 | $1,438,000 | thousands, detected and multiplied | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 139,890 | $1,411,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $1,344,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 133,333 | $1,337,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 129,729 | $1,309,000 | thousands, detected and multiplied | |
| Semilux International Ltd | G2086M123 | Warrant | 125,000 | $1,288,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 127,100 | $1,284,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 125,000 | $1,278,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 123,800 | $1,266,000 | thousands, detected and multiplied | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 125,000 | $1,255,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 124,250 | $1,254,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 150,000 | $1,251,000 | thousands, detected and multiplied | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 125,000 | $1,243,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 120,000 | $1,209,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 58,763 | $1,186,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,500 | $1,140,000 | thousands, detected and multiplied | put |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 104,000 | $1,050,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 103,200 | $1,041,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 100,000 | $1,027,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 100,000 | $1,026,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 100,000 | $1,025,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $1,024,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 100,000 | $1,023,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,023,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 100,000 | $1,022,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 100,000 | $1,020,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 100,000 | $1,019,000 | thousands, detected and multiplied | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 100,000 | $1,019,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 100,000 | $1,019,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $1,017,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 100,000 | $1,014,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 100,000 | $1,013,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 100,000 | $1,013,000 | thousands, detected and multiplied | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 100,000 | $1,011,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 100,000 | $1,010,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 100,000 | $1,010,000 | thousands, detected and multiplied | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 100,000 | $1,010,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 100,000 | $1,010,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 100,000 | $1,010,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 100,000 | $1,009,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 100,000 | $1,009,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 100,000 | $1,009,000 | thousands, detected and multiplied | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 100,000 | $1,008,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 100,000 | $1,008,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 100,000 | $1,007,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 100,000 | $1,007,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 100,000 | $1,006,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 100,000 | $1,006,000 | thousands, detected and multiplied | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 100,000 | $1,005,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $1,005,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 100,000 | $1,005,000 | thousands, detected and multiplied | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 100,000 | $1,005,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 100,000 | $1,005,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 100,000 | $1,002,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 100,000 | $1,002,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 100,000 | $1,002,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FAST ACQUISITION CORP II | 311874101 | CL A | 100,000 | $1,001,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 100,000 | $998,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $992,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 100,000 | $990,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $983,000 | thousands, detected and multiplied | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 93,750 | $954,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 93,300 | $941,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 14,976 | $924,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 90,000 | $894,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 84,319 | $849,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 83,333 | $825,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 75,000 | $771,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 76,329 | $769,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 75,000 | $765,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 75,000 | $761,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 75,000 | $760,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 75,000 | $758,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707122 | WARR | 75,000 | $758,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M108 | COM | 75,000 | $758,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 75,000 | $758,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,563 | $757,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 75,000 | $757,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,000 | $755,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 74,300 | $751,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 75,000 | $746,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 72,930 | $744,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 75,000 | $741,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 70,000 | $709,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 69,831 | $700,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 69,961 | $689,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 66,667 | $674,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 66,666 | $673,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 66,666 | $663,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 62,500 | $638,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 62,500 | $629,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 61,894 | $625,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 62,500 | $623,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 60,000 | $607,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 60,396 | $600,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,400 | $595,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 58,333 | $587,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 56,250 | $577,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 52,500 | $535,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 50,000 | $519,000 | thousands, detected and multiplied | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 50,000 | $516,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 50,000 | $515,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 50,000 | $515,000 | thousands, detected and multiplied | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 51,185 | $515,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 50,000 | $515,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50,000 | $514,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 50,000 | $514,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $513,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 50,000 | $513,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 50,000 | $512,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 50,000 | $511,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 50,000 | $511,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 50,000 | $511,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 50,000 | $511,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 50,000 | $510,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 50,000 | $510,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 50,000 | $510,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 50,000 | $509,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 50,000 | $509,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 50,000 | $509,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 50,000 | $509,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 50,000 | $506,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 50,000 | $506,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 50,000 | $505,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 50,000 | $505,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 50,000 | $505,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 50,000 | $505,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 50,000 | $505,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 50,000 | $505,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 50,000 | $505,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 50,000 | $504,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 50,000 | $504,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 50,000 | $503,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 50,000 | $503,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 50,000 | $503,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 50,000 | $503,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 50,000 | $503,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $502,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 50,000 | $502,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 50,000 | $502,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 50,000 | $501,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 50,000 | $500,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 50,000 | $500,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 50,000 | $500,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,000 | $500,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $499,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 50,000 | $498,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 50,000 | $498,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 50,000 | $498,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 46,957 | $475,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 46,389 | $469,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 45,000 | $455,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 41,666 | $427,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,666 | $421,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 41,416 | $418,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 40,000 | $414,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,830 | $413,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 25,497 | $407,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 40,000 | $403,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 40,000 | $401,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 38,813 | $399,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 40,000 | $390,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,000 | $382,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 37,500 | $382,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,736 | $370,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 35,000 | $354,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 33,524 | $339,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 33,333 | $338,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 33,333 | $337,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 33,333 | $337,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 33,333 | $336,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 33,333 | $336,000 | thousands, detected and multiplied | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 33,333 | $335,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 33,333 | $332,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 31,250 | $314,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M116 | WARR | 30,000 | $303,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 30,000 | $303,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goal Acquisitions Corp | 38021H115 | Warrant | 30,000 | $302,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 30,000 | $302,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 30,000 | $302,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 30,000 | $298,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 29,999 | $298,000 | thousands, detected and multiplied | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 1,192,000 | $274,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 25,000 | $268,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 26,760 | $268,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 25,000 | $266,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 25,000 | $260,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 25,000 | $258,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 25,000 | $258,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 25,000 | $258,000 | thousands, detected and multiplied | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 25,000 | $258,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 25,000 | $257,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 25,000 | $257,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $257,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 25,000 | $256,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 25,000 | $256,000 | thousands, detected and multiplied | |
| DevvStream Corp | 34417L117 | Warrant | 25,000 | $255,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 25,000 | $255,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 25,000 | $255,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 25,000 | $254,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 25,000 | $253,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 25,000 | $253,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $253,000 | thousands, detected and multiplied | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 25,000 | $253,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 25,000 | $252,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 25,000 | $252,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 25,000 | $252,000 | thousands, detected and multiplied | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 25,000 | $252,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 25,000 | $252,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 25,000 | $252,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 25,000 | $252,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 25,000 | $252,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $251,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 25,000 | $251,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 25,000 | $251,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 25,000 | $251,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 25,000 | $251,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 25,000 | $250,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 25,000 | $250,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 25,000 | $250,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 25,000 | $249,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 25,000 | $248,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 25,000 | $247,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 25,000 | $238,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 22,769 | $229,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 20,000 | $207,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 20,000 | $202,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 20,000 | $200,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 20,000 | $200,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 19,809 | $200,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 18,966 | $193,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 16,878 | $171,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 16,762 | $169,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 16,666 | $168,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 16,666 | $167,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 16,666 | $167,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 16,666 | $167,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,000 | $151,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 15,000 | $151,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 14,860 | $150,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DHC ACQUISITION CORP | G2758T117 | WARR | 13,333 | $134,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 12,500 | $129,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 12,500 | $129,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 12,500 | $129,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 12,500 | $129,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 12,500 | $127,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 12,500 | $126,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 12,500 | $126,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 12,500 | $124,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 10,000 | $101,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 10,000 | $100,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 8,333 | $84,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 8,333 | $84,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 7,785 | $77,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 7,621 | $76,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 5,000 | $51,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILVERSPAC INC | G8136V112 | WARR | 4,813 | $48,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 14,316 | $41,000 | thousands, detected and multiplied | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 1,350 | $14,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-23-000002 | this filing | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544676-23-000003 | base | 2023-02-03 | acceptance time not in the bulk data set |