13F-HR filed by BASSO CAPITAL MANAGEMENT, L.P.
BASSO CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 204 holding rows worth $395,861,000.
- Accession
- 0001567619-21-003601
- Filer
- CIK 1287978
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 204 entries on the cover page, a total value of $395,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,861,000 with VALUE read as thousands by filing date, 13F file number 028-10896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,762,730 | $18,244,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 1,687,700 | $17,552,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 1,168,499 | $12,047,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,136,911 | $11,881,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,147,409 | $11,486,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 954,246 | $9,638,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 884,694 | $9,245,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 821,211 | $8,319,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 797,609 | $8,223,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 752,312 | $7,884,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 746,048 | $7,722,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 731,755 | $7,449,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 704,442 | $7,270,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 695,676 | $7,089,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 693,328 | $6,975,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 650,000 | $6,689,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 662,162 | $6,635,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 618,737 | $6,286,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 62,600 | $6,081,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 604,935 | $6,080,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 591,373 | $5,931,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 571,283 | $5,770,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 550,760 | $5,667,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 552,648 | $5,592,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 514,032 | $5,259,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 498,582 | $5,170,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 453,024 | $5,155,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 476,500 | $4,903,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 477,053 | $4,866,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 434,593 | $4,785,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 450,300 | $4,737,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 430,805 | $4,442,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 419,160 | $4,296,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 377,211 | $3,998,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 391,451 | $3,973,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 369,680 | $3,896,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 375,819 | $3,739,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 346,738 | $3,720,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 362,192 | $3,662,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 350,000 | $3,605,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 305,501 | $3,510,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 322,134 | $3,215,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 304,309 | $3,080,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 299,900 | $3,065,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 272,925 | $2,841,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 275,000 | $2,819,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 276,934 | $2,803,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 275,253 | $2,772,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 259,800 | $2,676,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 250,000 | $2,635,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 250,089 | $2,561,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 245,549 | $2,529,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 234,395 | $2,438,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 225,598 | $2,380,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 222,578 | $2,315,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 211,693 | $2,106,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 206,409 | $2,091,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 184,095 | $2,062,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 191,854 | $1,970,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 176,903 | $1,852,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 175,000 | $1,846,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 164,701 | $1,840,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 163,825 | $1,802,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 175,000 | $1,797,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 174,153 | $1,762,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 174,611 | $1,760,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 174,007 | $1,754,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 172,655 | $1,728,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 162,489 | $1,674,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 154,900 | $1,619,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 152,322 | $1,596,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 143,316 | $1,549,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 150,000 | $1,544,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 150,000 | $1,542,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 137,801 | $1,418,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 133,600 | $1,373,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 134,579 | $1,369,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 132,686 | $1,349,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 122,039 | $1,239,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 117,027 | $1,223,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 113,943 | $1,194,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 116,373 | $1,165,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 115,301 | $1,160,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 111,035 | $1,137,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 97,921 | $1,044,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 98,802 | $1,037,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 40,000 | $1,001,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 92,334 | $981,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 86,475 | $975,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 91,300 | $952,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 87,007 | $943,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 88,599 | $936,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 87,838 | $910,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 82,849 | $869,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 77,496 | $860,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 77,040 | $836,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 80,102 | $816,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 79,102 | $792,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 74,732 | $775,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 64,589 | $735,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 68,724 | $726,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 67,034 | $717,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 66,599 | $660,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 53,746 | $589,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 50,000 | $516,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 48,234 | $513,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 50,000 | $508,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 45,953 | $478,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 41,170 | $447,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 40,985 | $423,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 41,079 | $414,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 39,113 | $394,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 36,725 | $384,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 902,515 | $373,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 35,222 | $372,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 25,000 | $344,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 31,758 | $326,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 30,243 | $309,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 29,170 | $306,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 28,893 | $292,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,000 | $291,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 25,969 | $287,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 350,000 | $285,000 | thousands by filing date | principal |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 22,937 | $284,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 27,672 | $278,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 25,900 | $275,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 25,306 | $271,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 24,791 | $260,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 25,524 | $254,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 176,876 | $244,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 198,112 | $242,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,170 | $204,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 19,276 | $197,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 18,917 | $191,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 190,597 | $190,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 122,589 | $189,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 183,729 | $187,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 181,739 | $182,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 109,011 | $166,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 15,000 | $161,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T122 | RIGHT 02/03/2025 | 104,380 | $145,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 13,800 | $142,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 194,945 | $134,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 343,817 | $131,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 12,897 | $130,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 76,717 | $127,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 120,829 | $127,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 52,417 | $125,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 200,000 | $119,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 112,926 | $119,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 73,386 | $117,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 91,380 | $110,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 9,720 | $104,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 67,453 | $101,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 75,722 | $94,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 119,080 | $89,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 198,336 | $89,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 92,204 | $88,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 7,292 | $80,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 47,241 | $78,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 42,834 | $75,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 6,791 | $68,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 63,303 | $63,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 46,683 | $61,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 73,125 | $59,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 48,473 | $56,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 68,581 | $55,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 52,598 | $53,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 42,750 | $47,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 46,804 | $47,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 63,656 | $46,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 16,361 | $45,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M122 | RIGHT 03/19/2025 | 46,981 | $43,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 23,575 | $39,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 31,708 | $39,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 1,511 | $39,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 67,946 | $34,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 98,108 | $34,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 25,227 | $34,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 19,676 | $32,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 3,239 | $29,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 15,000 | $29,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 18,245 | $26,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 2,367 | $25,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 19,335 | $23,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 13,758 | $20,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 17,666 | $20,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 20,745 | $17,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 12,324 | $17,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 8,552 | $16,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 714 | $14,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 1,100 | $14,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 7,600 | $13,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 5,000 | $13,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 8,370 | $12,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 1,111 | $12,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 5,254 | $9,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X110 | *W EXP 10/15/202 | 1,600 | $8,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 5,647 | $6,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 2,185 | $2,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 199 | $2,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 200 | $2,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 145 | $1,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003601 | this filing | 2021-02-12 | acceptance time not in the bulk data set |