13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 309 holding rows worth $2,844,838,833.
- Accession
- 0001544676-23-000005
- Filer
- CIK 1544676
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 321 entries on the cover page, a total value of $2,844,838,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,844,838,833 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,020,000 | $258,481,800 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,555,000 | $156,992,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 11,300 | $115,463,400 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,480,000 | $108,679,783 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,500 | $102,347,500 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,196,739 | $99,898,094 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,770,000 | $92,765,700 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,278,275 | $75,775,427 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,000,000 | $75,500,000 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 3,500 | $72,611,000 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,450,000 | $70,586,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,555,000 | $68,202,300 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 46,700,000 | $63,119,253 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,405,000 | $59,670,350 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,352,000 | $59,598,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 544,261 | $55,689,018 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 6,000 | $51,354,000 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 15,000 | $46,785,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,400,000 | $44,380,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 13,000 | $41,210,000 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 5,000 | $37,775,000 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 2,034,386 | $34,930,408 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,000 | $32,093,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 75,000 | $30,704,250 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 25,500,000 | $28,086,210 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 17,500 | $26,425,000 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,412,533 | $24,479,196 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 154,913 | $23,476,182 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 18,165,000 | $23,450,107 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 15,000,000 | $21,497,175 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 310,000 | $20,311,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 233,000 | $20,303,620 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,500,000 | $20,250,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,500,000 | $20,187,738 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,000,000 | $20,183,250 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 17,000,000 | $19,920,430 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 196,000 | $17,228,355 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 550,000 | $15,394,500 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 17,500,000 | $15,355,025 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 855,000 | $14,765,850 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,275,000 | $14,212,055 | dollars as filed | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 3,600 | $14,205,600 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 17,500,000 | $13,828,675 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 15,000,000 | $13,679,325 | dollars as filed | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 235,000 | $13,199,950 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 2,190 | $13,170,660 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 15,000,000 | $13,061,625 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,000 | $13,060,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $13,031,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 1,000 | $12,759,000 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 832,500 | $12,740,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 340,000 | $12,603,800 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 15,815,000 | $12,569,367 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,500,000 | $12,504,500 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,500,000 | $12,241,013 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,040,000 | $11,926,140 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 690,427 | $11,675,121 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 10,000,000 | $11,111,150 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A958 | PUT | 2,500 | $10,965,000 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 132,551 | $10,829,417 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000,000 | $10,216,215 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 10,000,000 | $9,827,050 | dollars as filed | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 815,100 | $8,999,558 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 10,000,000 | $8,320,300 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 90,000 | $8,213,400 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 92,000 | $8,061,960 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,500,000 | $7,914,000 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 10,000,000 | $7,663,450 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 197,700 | $7,399,410 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000,000 | $7,068,700 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 8,000,000 | $6,765,440 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 7,000,000 | $6,487,530 | dollars as filed | principal |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 612,500 | $6,278,125 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 9,000,000 | $5,946,255 | dollars as filed | principal |
| MICROSOFT CORP | 594918954 | PUT | 205 | $5,910,150 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 225,000 | $5,617,942 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 300 | $5,352,000 | dollars as filed | put |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,814,000 | $5,344,765 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 80,000 | $5,264,147 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,000 | $5,193,240 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 7,500 | $4,770,000 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,222 | $4,539,435 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 482,000 | $4,087,360 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,000,000 | $4,008,375 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 420,000 | $3,885,209 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,000,000 | $3,883,175 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 5,000,000 | $3,785,300 | dollars as filed | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 196,851 | $3,761,556 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60,305 | $3,626,743 | dollars as filed | |
| BARCLAYS PLC | 06738E954 | PUT | 5,000 | $3,595,000 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 350,000 | $3,552,500 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50,000 | $3,523,148 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 75,407 | $3,391,807 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,868 | $3,384,793 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,500 | $3,339,600 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 200 | $3,298,000 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 90,000 | $3,284,100 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,000,000 | $3,196,100 | dollars as filed | principal |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $3,168,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 300,000 | $3,139,500 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 301,034 | $3,109,651 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 300,000 | $3,075,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 300,000 | $3,066,000 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 300,000 | $3,063,000 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 300,000 | $3,042,000 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 290,000 | $2,942,050 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 275,000 | $2,706,000 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 250,000 | $2,637,500 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 280,000 | $2,578,800 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 250,000 | $2,562,500 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 250,000 | $2,547,500 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 250,000 | $2,545,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 240,000 | $2,431,200 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 225,000 | $2,337,750 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 223,800 | $2,335,353 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 103,654 | $2,314,367 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 225,000 | $2,286,000 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,500,000 | $2,238,513 | dollars as filed | principal |
| JD.COM INC | 47215P906 | SPON ADS CL A | 500 | $2,194,500 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,600 | $2,147,936 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 200,000 | $2,087,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 200,000 | $2,080,000 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 200,000 | $2,079,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,000 | $2,068,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 78,000 | $2,064,660 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 200,000 | $2,044,000 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 200,000 | $2,040,020 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 200,000 | $2,032,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 200,000 | $2,028,000 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 2,500 | $2,025,000 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 100,000 | $1,952,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60,000 | $1,914,600 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 175,000 | $1,807,750 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 166,000 | $1,791,140 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 175,000 | $1,790,250 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 165,000 | $1,692,075 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 150,000 | $1,578,000 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 150,000 | $1,564,500 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 150,000 | $1,564,500 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 150,000 | $1,563,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 150,000 | $1,562,250 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 150,000 | $1,537,500 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 150,000 | $1,533,000 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 141,266 | $1,474,111 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $1,426,779 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 125,000 | $1,313,750 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 125,000 | $1,305,000 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 125,000 | $1,298,750 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 21,500 | $1,261,405 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 125,000 | $1,240,013 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 600,000 | $1,224,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,300 | $1,170,080 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,800 | $1,150,260 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,871 | $1,133,379 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 100,000 | $1,055,000 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 100,000 | $1,051,500 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 100,000 | $1,044,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 100,000 | $1,044,000 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $1,043,000 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 100,000 | $1,043,000 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 100,000 | $1,040,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 100,000 | $1,038,000 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $1,038,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 100,000 | $1,037,500 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 100,000 | $1,033,990 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 100,000 | $1,033,500 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 100,000 | $1,027,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 100,000 | $1,027,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 100,000 | $1,026,500 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 100,000 | $1,025,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 100,000 | $1,024,500 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 100,000 | $1,024,000 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $1,023,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 100,000 | $1,022,000 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 100,000 | $1,022,000 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 100,000 | $1,021,000 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 100,000 | $1,020,000 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 100,000 | $1,015,770 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 100,000 | $1,015,000 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 100,000 | $1,012,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 100,000 | $1,007,000 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,000 | $1,004,000 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $997,010 | dollars as filed | |
| STEM INC | 85859N102 | COM | 168,400 | $954,828 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 90,000 | $910,800 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 84,319 | $861,740 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 83,333 | $850,830 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 76,806 | $804,159 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 75,000 | $788,250 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 75,000 | $785,250 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 75,000 | $783,750 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 75,000 | $779,250 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 76,329 | $777,029 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PONTEM CORPORATION | G71707122 | WARR | 75,000 | $774,750 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 75,000 | $764,625 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 75,000 | $757,500 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 75,000 | $757,500 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 102,170 | $754,015 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 75,000 | $751,875 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 70,000 | $719,950 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 66,667 | $684,670 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 66,666 | $677,327 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 62,500 | $649,375 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 62,500 | $639,375 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 61,894 | $638,622 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 62,500 | $635,625 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 198,666 | $615,865 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 58,333 | $596,747 | 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 | $586,688 | 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 | $535,500 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 50,000 | $523,000 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 50,000 | $522,500 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 50,000 | $522,500 | 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 | $522,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 50,000 | $520,500 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $519,500 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 50,000 | $519,500 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 50,000 | $519,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 50,000 | $518,750 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 50,000 | $518,500 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 50,000 | $516,995 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 50,000 | $516,750 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 50,000 | $516,000 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 50,000 | $513,500 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 50,000 | $513,500 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 50,000 | $513,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 50,000 | $511,500 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 50,000 | $511,500 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 50,000 | $511,500 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 50,000 | $511,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $511,000 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 50,000 | $509,500 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 50,000 | $508,500 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 50,000 | $508,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $507,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 50,000 | $506,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 50,000 | $505,500 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 50,000 | $502,500 | 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 | $502,500 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 50,000 | $496,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 45,000 | $470,700 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,666 | $432,493 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 40,000 | $422,400 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 41,416 | $420,787 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 38,813 | $405,208 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 40,000 | $400,800 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 40,000 | $397,600 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 37,500 | $390,750 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 35,000 | $359,450 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 33,333 | $344,330 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 33,333 | $339,663 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 33,333 | $338,587 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 200,000 | $320,000 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 30,000 | $306,900 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 30,000 | $306,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 30,000 | $305,400 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 29,999 | $303,590 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 750,000 | $285,919 | dollars as filed | principal |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 26,760 | $273,220 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 25,900 | $272,080 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 25,000 | $268,500 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 25,000 | $266,250 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 25,000 | $265,750 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $261,500 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 25,000 | $261,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 25,000 | $260,375 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 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. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 25,000 | $258,750 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 25,000 | $258,750 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 25,000 | $258,748 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 25,000 | $256,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 25,000 | $256,625 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 25,000 | $256,125 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $256,000 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 25,000 | $255,250 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 25,000 | $255,250 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 25,000 | $253,750 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 25,000 | $253,750 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 24,300 | $253,206 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 25,000 | $252,750 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 25,000 | $252,500 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 25,000 | $252,250 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 25,000 | $252,250 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $251,500 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 25,000 | $250,500 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 25,000 | $247,250 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 20,000 | $210,600 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 20,000 | $205,000 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 20,000 | $202,600 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 18,966 | $196,677 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 16,762 | $173,487 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 16,666 | $170,827 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 16,666 | $170,660 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 16,666 | $169,160 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 15,000 | $153,675 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,000 | $153,150 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 35,424 | $138,154 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 13,333 | $133,530 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 12,500 | $130,375 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Roth CH Acquisition Co | G88935120 | WARRANT | 12,500 | $130,000 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 12,500 | $129,500 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 12,500 | $126,250 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 12,500 | $126,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 10,000 | $101,100 | 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 | $83,913 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 7,785 | $77,461 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 5,000 | $53,400 | 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 | $49,237 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 1,350 | $14,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-23-000005 | this filing | 2023-05-05 | acceptance time not in the bulk data set |