13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 186 holding rows worth $1,919,418,012.
- Accession
- 0001544676-23-000007
- Filer
- CIK 1544676
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 195 entries on the cover page, a total value of $1,919,418,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,919,418,012 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 | 1,860,000 | $156,798,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,867,226 | $154,783,099 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 655,000 | $126,061,300 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,270,000 | $114,991,400 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,085,000 | $111,592,250 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 11,175 | $93,143,625 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,845,000 | $76,331,350 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 46,700,000 | $53,349,380 | dollars as filed | principal |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 6,000 | $50,580,000 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,795,479 | $49,788,633 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,000,000 | $45,100,000 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,000,000 | $42,140,000 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 400 | $34,697,200 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 875,000 | $34,422,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 335,100 | $31,154,247 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,450,000 | $30,723,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100,000 | $28,485,000 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 750,000 | $26,880,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 700 | $25,859,400 | dollars as filed | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 20,000,000 | $24,991,167 | dollars as filed | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,412,533 | $24,846,455 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,500,000 | $23,033,675 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 628,620 | $21,738,928 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 300,000 | $21,558,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,500,000 | $20,000,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000,000 | $17,160,000 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 17,500,000 | $16,928,581 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 14,300,000 | $16,460,492 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 380,000 | $16,028,714 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 175,000 | $15,624,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 55,000 | $15,433,000 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 400,000 | $15,368,000 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 7,500,000 | $14,942,871 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 10,500,000 | $14,682,474 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 325,000 | $14,030,250 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,500,000 | $13,679,688 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 11,500,000 | $12,867,580 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 425,000 | $11,619,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $11,391,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 285,000 | $10,693,200 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 535,000 | $10,432,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 75,000 | $9,892,500 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 225,000 | $9,882,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 300,000 | $9,747,000 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $9,610,100 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 29,361 | $9,594,722 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 7,500,000 | $9,341,925 | dollars as filed | principal |
| DICE THERAPEUTICS INC | 23345J104 | COM | 200,000 | $9,292,000 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,327,337 | $8,972,798 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 1,000 | $8,430,000 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77,733 | $7,568,514 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 8,500,000 | $7,252,880 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 85,000 | $7,112,800 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 8,000,000 | $6,566,960 | dollars as filed | principal |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 612,500 | $6,400,625 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DENBURY INC | 24790A101 | COM | 70,000 | $6,038,200 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 300,000 | $6,021,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $5,939,520 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 100,000 | $5,645,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,800 | $5,470,272 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 371,107 | $5,346,903 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $5,214,400 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300,000 | $4,773,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,200 | $4,488,000 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 5,815,000 | $4,475,137 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 105,478 | $4,311,941 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,000,000 | $4,153,714 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 5,000,000 | $3,706,825 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300,000 | $3,381,000 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,500,000 | $3,344,288 | dollars as filed | principal |
| HH&L ACQUISITION CO | G39714129 | WARR | 301,034 | $3,154,836 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 4,000,000 | $3,150,453 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,000,000 | $3,128,225 | dollars as filed | principal |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 300,000 | $3,108,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,000 | $2,563,860 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 136,472 | $2,300,918 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 111,000 | $2,295,480 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 3,000,000 | $2,278,425 | dollars as filed | principal |
| CHEFS WHSE INC | 163086101 | COM | 55,400 | $1,981,104 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 495,000 | $1,702,800 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 150,000 | $1,596,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TNL Mediagene | G1330L121 | Warrant | 150,000 | $1,585,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 150,000 | $1,552,500 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,500 | $1,443,225 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20,500 | $1,386,210 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 125,000 | $1,337,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $1,277,550 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 125,000 | $1,248,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,000 | $1,182,678 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $1,067,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 100,000 | $1,045,500 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 100,000 | $1,042,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 100,000 | $1,040,000 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 100,000 | $1,037,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 100,000 | $1,036,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 39,393 | $987,976 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,163 | $938,101 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 83,333 | $850,830 | 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 | 14,498 | $819,137 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 75,000 | $799,785 | 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 | $795,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 66,667 | $705,337 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 66,666 | $687,993 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 61,894 | $671,550 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 56,250 | $595,688 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,929 | $564,837 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 1,000,000 | $548,163 | dollars as filed | principal |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 52,500 | $546,525 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 50,000 | $532,500 | 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 | G9320Z117 | *W EXP 11/30/202 | 50,000 | $531,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 50,000 | $529,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 50,000 | $525,840 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 50,000 | $524,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 50,000 | $522,500 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 50,000 | $521,750 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 50,000 | $520,760 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $520,000 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 50,000 | $520,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 50,000 | $519,565 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 50,000 | $517,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 50,000 | $517,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $516,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 50,000 | $512,005 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 30,000 | $510,300 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 50,000 | $507,500 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,666 | $441,451 | 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 | $434,454 | 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 | $411,418 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 40,000 | $410,000 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 40,000 | $409,200 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 37,500 | $396,000 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 198,666 | $375,479 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 35,000 | $366,800 | 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 | $348,330 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 33,333 | $341,663 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 30,000 | $311,400 | 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 | $301,500 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 25,000 | $280,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 26,760 | $278,036 | 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 | $272,500 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 25,000 | $272,000 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $266,750 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 25,000 | $265,750 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 25,000 | $265,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DevvStream Corp | 34417L117 | Warrant | 25,000 | $264,500 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 25,000 | $264,250 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 25,000 | $262,250 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 25,000 | $260,250 | 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 | 311874119 | *W EXP 03/16/202 | 25,000 | $260,250 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $259,750 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 25,000 | $259,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 25,000 | $259,000 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 42,000 | $258,063 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 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. |
| CONX Corp | 212873111 | Warrant | 25,000 | $257,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 25,000 | $257,500 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 25,000 | $257,500 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 25,000 | $256,500 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 25,000 | $253,500 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $252,500 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,553 | $249,429 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 25,000 | $249,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 20,000 | $214,800 | 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 | G0412A128 | *W EXP 02/12/202 | 20,000 | $206,600 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 20,000 | $203,200 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 16,666 | $178,326 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 16,762 | $175,833 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 16,666 | $173,993 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,000 | $169,200 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 15,000 | $156,900 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 15,090 | $155,125 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 12,500 | $145,750 | 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 | $136,863 | 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 | $133,125 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 12,500 | $132,375 | 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 | $131,188 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 12,500 | $128,125 | 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 | $117,995 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $110,826 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 10,000 | $102,600 | 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 | $85,997 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 7,785 | $84,701 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 5,000 | $54,500 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 4,813 | $49,983 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 1,350 | $14,580 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52 | $3,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-23-000007 | this filing | 2023-08-02 | acceptance time not in the bulk data set |