13F-HR/A filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-03, with 406 holding rows worth $2,748,532,162.
- Accession
- 0001544676-23-000003
- Filer
- CIK 1544676
- Filed
- 2023-02-03
- 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, amendment of type restatement, 423 entries on the cover page, a total value of $2,748,532,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,748,532,162 with VALUE read as dollars as filed, 13F file number 028-15838. The quarter's positions are built on this report. 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 | $395,252,655 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,890,000 | $140,791,867 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,417,253 | $114,749,227 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,461,000 | $111,839,550 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,820,000 | $93,590,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,596,739 | $78,785,061 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,427,410 | $74,521,487 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,525,000 | $74,404,750 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,750,000 | $73,470,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,826,000 | $71,451,380 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,700,000 | $60,401,000 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 46,700,000 | $57,832,657 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,706,974 | $56,142,641 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 411,500 | $50,688,570 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 6,000 | $45,930,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,850,000 | $45,750,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 635,000 | $41,128,950 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,248,332 | $40,919,642 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 878,300 | $37,942,560 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 25,000,000 | $36,955,563 | dollars as filed | principal |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,000,000 | $33,420,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,500,000 | $28,260,000 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 166,313 | $26,891,149 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 410,000 | $26,645,900 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 2,500 | $26,033,000 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 3,500 | $25,771,000 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 635 | $24,285,000 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,412,533 | $23,207,917 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 259,020 | $19,755,455 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,000,000 | $17,718,830 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,000,000 | $16,354,239 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 221,000 | $16,221,561 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 340,916 | $15,552,588 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 15,500,000 | $15,149,810 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 257,500 | $14,539,499 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,000,000 | $14,164,398 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 13,500,000 | $13,726,208 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 16,000,000 | $13,555,616 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,500,000 | $13,218,305 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 12,500,000 | $13,165,211 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,500,000 | $13,135,884 | dollars as filed | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 15,815,000 | $13,043,500 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 100,000 | $11,934,000 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 1,136,937 | $11,460,325 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 360,000 | $11,448,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40,000 | $11,076,800 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 555,000 | $10,811,400 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 8,220,000 | $10,783,833 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 430,000 | $10,298,411 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300,000 | $10,101,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,025,000 | $10,079,619 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 990,000 | $10,058,400 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,459,100 | $9,676,612 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,683,000 | $9,629,192 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $8,969,508 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 10,000,000 | $8,745,337 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,000,000 | $8,509,318 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,749,344 | $8,304,534 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 10,000,000 | $8,230,639 | dollars as filed | principal |
| DENBURY INC | 24790A101 | COM | 92,000 | $8,005,840 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 205 | $7,840,000 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 397,800 | $7,833,952 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 500,000 | $7,755,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 808,624 | $7,495,049 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 99,699 | $7,384,073 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 7,500,000 | $6,963,839 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 7,300,000 | $6,698,210 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 291,500 | $6,608,305 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 612,500 | $6,174,000 | dollars as filed | 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 | $6,089,991 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 330,000 | $6,085,200 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 600,000 | $6,048,000 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 600,000 | $6,015,000 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 7,500,000 | $5,887,361 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 7,500,000 | $5,642,738 | dollars as filed | principal |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 1,800 | $5,623,000 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 123,261 | $5,613,306 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 582,307 | $5,479,509 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 400,000 | $5,084,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75,000 | $5,080,500 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,000,000 | $5,052,097 | dollars as filed | principal |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 495,000 | $5,044,000 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 90,000 | $5,033,700 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80,000 | $5,027,200 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M909 | COM | 2,000 | $4,984,000 | dollars as filed | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,600,000 | $4,801,638 | dollars as filed | principal |
| HH&L ACQUISITION CO | G39714103 | COM | 468,400 | $4,735,524 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000,000 | $4,551,928 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,500,000 | $4,194,606 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000,000 | $4,128,423 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 490,700 | $4,102,252 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 600,000 | $3,766,490 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 140,000 | $3,187,800 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $3,105,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 300,000 | $3,072,000 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 301,034 | $3,043,000 | dollars as filed | 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 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 300,000 | $3,006,000 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 300,000 | $3,006,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,600 | $2,856,906 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 250,000 | $2,575,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 90,000 | $2,560,500 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 250,000 | $2,532,500 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 250,000 | $2,527,500 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 250,000 | $2,526,250 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 250,000 | $2,525,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 103,654 | $2,494,673 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 250,000 | $2,472,500 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 2,500 | $2,280,000 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 2,500 | $2,280,000 | dollars as filed | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 225,000 | $2,277,000 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 225,000 | $2,268,000 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 225,000 | $2,243,250 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 200,000 | $2,056,000 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 200,000 | $2,041,000 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 201,000 | $2,030,100 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 200,000 | $2,022,000 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $2,021,000 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 200,000 | $2,020,000 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 200,000 | $2,018,000 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 200,000 | $2,018,000 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 200,000 | $2,007,000 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 200,000 | $2,004,000 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 200,000 | $2,000,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 200,000 | $1,994,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 200,000 | $1,989,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,477 | $1,808,149 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 175,000 | $1,760,500 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,600 | $1,742,968 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 165,565 | $1,660,617 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 150,000 | $1,556,000 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 150,000 | $1,542,000 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 150,000 | $1,515,750 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 150,000 | $1,515,000 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 150,000 | $1,515,000 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 150,000 | $1,515,000 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 150,000 | $1,515,000 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,515,000 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 150,000 | $1,513,500 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 150,000 | $1,510,500 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 150,000 | $1,510,500 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,507,500 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 150,000 | $1,506,000 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 150,000 | $1,503,000 | dollars as filed | 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 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 150,000 | $1,499,250 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 141,266 | $1,445,000 | dollars as filed | 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 | $1,438,200 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 139,890 | $1,411,490 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $1,343,500 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 133,333 | $1,337,000 | dollars as filed | 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 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 125,000 | $1,288,000 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 127,100 | $1,283,710 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 125,000 | $1,278,125 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 123,800 | $1,266,474 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 125,000 | $1,255,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 124,250 | $1,253,683 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 150,000 | $1,251,370 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 125,000 | $1,243,000 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 120,000 | $1,209,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 58,763 | $1,185,860 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,500 | $1,140,000 | dollars as filed | put |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 104,000 | $1,050,000 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 103,200 | $1,041,288 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 100,000 | $1,027,000 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 100,000 | $1,026,000 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 100,000 | $1,025,000 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $1,024,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 100,000 | $1,023,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,023,000 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 100,000 | $1,022,000 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 100,000 | $1,020,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 100,000 | $1,019,000 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 100,000 | $1,019,000 | dollars as filed | 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 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $1,017,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 100,000 | $1,014,000 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 100,000 | $1,013,000 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 100,000 | $1,012,500 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 100,000 | $1,011,000 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 100,000 | $1,010,000 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 100,000 | $1,010,000 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 100,000 | $1,010,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 100,000 | $1,010,000 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 100,000 | $1,010,000 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 100,000 | $1,009,000 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 100,000 | $1,009,000 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 100,000 | $1,009,000 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 100,000 | $1,008,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 100,000 | $1,008,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 100,000 | $1,007,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 100,000 | $1,007,000 | dollars as filed | 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 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 100,000 | $1,006,000 | dollars as filed | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 100,000 | $1,005,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $1,005,000 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 100,000 | $1,005,000 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 100,000 | $1,005,000 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 100,000 | $1,004,500 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 100,000 | $1,002,000 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 100,000 | $1,002,000 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 100,000 | $1,002,000 | dollars as filed | 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 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 100,000 | $997,500 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $992,000 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 100,000 | $990,000 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $982,500 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 93,750 | $954,000 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 93,300 | $941,397 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 14,976 | $924,019 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 90,000 | $893,700 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 84,319 | $849,092 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 83,333 | $825,000 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 75,000 | $770,625 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 76,329 | $769,000 | dollars as filed | 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 | dollars as filed | 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 | $760,500 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 75,000 | $760,000 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 75,000 | $758,250 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 75,000 | $758,000 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 75,000 | $758,000 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 75,000 | $758,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,563 | $757,139 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 75,000 | $756,750 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,000 | $754,500 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 74,300 | $751,173 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 75,000 | $746,250 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 72,930 | $744,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 75,000 | $741,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 70,000 | $708,750 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 69,831 | $700,000 | dollars as filed | 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 | $689,116 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 66,667 | $674,000 | dollars as filed | 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 | dollars as filed | 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 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 62,500 | $638,000 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 62,500 | $629,000 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 61,894 | $625,000 | dollars as filed | 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 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 60,000 | $607,200 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 60,396 | $600,336 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,400 | $594,738 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 58,333 | $587,000 | dollars as filed | 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 | dollars as filed | 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 | dollars as filed | 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 | $519,250 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 50,000 | $516,000 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 50,000 | $515,250 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 50,000 | $515,000 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 51,185 | $515,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 50,000 | $514,500 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50,000 | $514,000 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 50,000 | $514,000 | dollars as filed | 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 | dollars as filed | 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 | $512,500 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 50,000 | $512,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 50,000 | $511,000 | dollars as filed | 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 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 50,000 | $511,000 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 50,000 | $510,750 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 50,000 | $510,000 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 50,000 | $510,000 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 50,000 | $509,750 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 50,000 | $509,000 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 50,000 | $509,000 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 50,000 | $509,000 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 50,000 | $508,500 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 50,000 | $506,000 | dollars as filed | 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 | $505,500 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 50,000 | $505,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 50,000 | $505,000 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 50,000 | $505,000 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 50,000 | $505,000 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 50,000 | $505,000 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 50,000 | $504,500 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 50,000 | $504,500 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 50,000 | $504,000 | dollars as filed | 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 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 50,000 | $503,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 50,000 | $503,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 50,000 | $502,750 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 50,000 | $502,500 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 50,000 | $502,500 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $502,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 50,000 | $502,000 | dollars as filed | 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 | $501,500 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 50,000 | $501,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 50,000 | $500,000 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 50,000 | $500,000 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,000 | $500,000 | dollars as filed | 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 | $499,750 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $499,000 | dollars as filed | 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 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 50,000 | $498,000 | dollars as filed | 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 | dollars as filed | 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 | dollars as filed | 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 | $468,993 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 45,000 | $454,500 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 41,666 | $427,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,666 | $421,000 | dollars as filed | 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 | dollars as filed | 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 | $414,400 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,830 | $412,874 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,497 | $406,536 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 40,000 | $403,200 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 40,000 | $401,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 38,813 | $399,000 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 40,000 | $390,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $382,430 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 37,500 | $382,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,736 | $370,294 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 35,000 | $354,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 33,524 | $338,760 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 33,333 | $338,000 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 33,333 | $337,000 | dollars as filed | 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 | dollars as filed | 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 | dollars as filed | 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 | dollars as filed | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 33,333 | $335,000 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 33,333 | $332,000 | dollars as filed | 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 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 30,000 | $303,000 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 30,000 | $303,000 | dollars as filed | 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 | dollars as filed | 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 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 30,000 | $302,000 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 30,000 | $298,000 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 29,999 | $298,000 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 1,192,000 | $274,160 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 25,000 | $268,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 26,760 | $268,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 25,000 | $266,000 | dollars as filed | 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 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 25,000 | $258,000 | dollars as filed | 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 | dollars as filed | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 25,000 | $258,000 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 25,000 | $257,750 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 25,000 | $257,250 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 25,000 | $257,250 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $257,000 | dollars as filed | 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 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 25,000 | $256,000 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 25,000 | $255,000 | dollars as filed | 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 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 25,000 | $255,000 | dollars as filed | 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 | dollars as filed | 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 | dollars as filed | 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 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $253,000 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 25,000 | $253,000 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 25,000 | $252,000 | dollars as filed | 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 | dollars as filed | 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 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 25,000 | $252,000 | dollars as filed | 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 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 25,000 | $252,000 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 25,000 | $252,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 25,000 | $252,000 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 25,000 | $251,375 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 25,000 | $251,250 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $251,000 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 25,000 | $251,000 | dollars as filed | 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 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 25,000 | $250,000 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 25,000 | $250,000 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 25,000 | $250,000 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 25,000 | $249,000 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 25,000 | $248,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 25,000 | $247,000 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 25,000 | $238,000 | dollars as filed | 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 | $228,942 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 20,000 | $207,000 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 20,000 | $202,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 20,000 | $200,000 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 20,000 | $200,000 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 19,809 | $200,000 | dollars as filed | 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 | dollars as filed | 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 | $170,721 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 16,762 | $169,000 | dollars as filed | 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 | dollars as filed | 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 | dollars as filed | 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 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 16,666 | $167,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,000 | $151,000 | dollars as filed | 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 | dollars as filed | 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 | dollars as filed | 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 | dollars as filed | 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 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 12,500 | $129,000 | dollars as filed | 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 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 12,500 | $129,000 | dollars as filed | 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 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 12,500 | $126,000 | dollars as filed | 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 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 12,500 | $124,000 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 10,000 | $101,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 10,000 | $100,000 | dollars as filed | 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 | dollars as filed | 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 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 7,785 | $77,000 | dollars as filed | 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 | $75,867 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 5,000 | $51,000 | dollars as filed | 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 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 14,316 | $41,373 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 1,350 | $14,000 | dollars as filed | 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 | superseded | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544676-23-000003 | this filing | 2023-02-03 | acceptance time not in the bulk data set |