13F-HR/A filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-16, with 326 holding rows worth $971,463,000.
- Accession
- 0001567619-21-015791
- Filer
- CIK 1535392
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 326 entries on the cover page, a total value of $971,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,467,000 with VALUE read as thousands by filing date, 13F file number 028-15348. 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 |
|---|---|---|---|---|---|---|
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,362,000 | $53,759,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 1,748,500 | $39,796,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 842,164 | $32,230,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 992,230 | $23,675,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 74,493 | $19,691,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 637,651 | $18,471,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 703,519 | $16,209,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 419,899 | $12,127,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 78,060 | $11,291,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 111,727 | $11,136,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,661,585 | $11,095,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 152,189 | $10,967,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J902 | COM | 1,009,500 | $10,670,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 255,955 | $9,939,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 226,150 | $9,641,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 396,474 | $9,226,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 813,089 | $8,611,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 350,154 | $8,526,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 188,000 | $8,498,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 238,366 | $8,386,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 2,514,576 | $8,298,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 793,660 | $7,976,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 900,000 | $7,812,000 | thousands by filing date | put |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 802,640 | $7,770,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 745,797 | $7,264,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 418,110 | $7,254,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 739,202 | $7,237,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 668,954 | $6,496,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 631,163 | $6,419,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 44,927 | $6,264,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,573,543 | $6,090,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 577,589 | $5,689,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 563,040 | $5,649,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,133,436 | $5,632,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 485,368 | $5,130,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 500,000 | $5,025,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 500,000 | $4,980,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 500,000 | $4,960,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 500,000 | $4,955,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 499,908 | $4,944,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 500,000 | $4,940,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 500,000 | $4,935,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 500,000 | $4,935,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 475,000 | $4,907,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 503,062 | $4,905,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 494,670 | $4,843,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 638,050 | $4,836,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 151,173 | $4,835,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 475,000 | $4,750,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 202,490 | $4,609,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 463,698 | $4,606,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 441,994 | $4,389,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 295,037 | $4,305,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 500,000 | $4,265,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 416,608 | $4,120,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 415,631 | $4,102,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 401,970 | $3,980,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 402,288 | $3,898,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 399,999 | $3,864,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 381,460 | $3,830,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 204,829 | $3,748,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 373,746 | $3,700,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 368,794 | $3,561,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 351,799 | $3,419,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 336,730 | $3,320,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 307,453 | $2,988,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 301,700 | $2,984,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 300,000 | $2,973,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 299,620 | $2,966,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 299,693 | $2,961,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 300,000 | $2,940,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 300,000 | $2,940,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 300,000 | $2,928,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 300,000 | $2,927,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 300,000 | $2,925,000 | thousands by filing date | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 428,500 | $2,922,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 300,000 | $2,919,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 299,997 | $2,916,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 300,000 | $2,916,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 300,000 | $2,913,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 300,000 | $2,910,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 299,997 | $2,910,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 300,000 | $2,910,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 300,000 | $2,910,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 300,000 | $2,907,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 298,599 | $2,905,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 300,000 | $2,904,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 300,000 | $2,901,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 300,000 | $2,901,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 300,000 | $2,901,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 300,000 | $2,901,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 300,000 | $2,901,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 300,000 | $2,901,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 300,000 | $2,901,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 300,000 | $2,901,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 300,000 | $2,901,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 300,000 | $2,898,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 300,000 | $2,898,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 300,000 | $2,898,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 300,000 | $2,897,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 300,000 | $2,895,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 300,000 | $2,895,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 300,000 | $2,895,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 300,000 | $2,895,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 300,000 | $2,892,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 300,000 | $2,892,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 300,000 | $2,889,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 300,000 | $2,886,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 289,225 | $2,878,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 285,460 | $2,877,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 298,608 | $2,873,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 279,300 | $2,773,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 284,204 | $2,743,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 271,460 | $2,698,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 270,779 | $2,629,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 264,663 | $2,570,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 259,980 | $2,522,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 254,900 | $2,462,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 63,827 | $2,435,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 249,999 | $2,425,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 250,000 | $2,423,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 249,999 | $2,412,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 246,651 | $2,388,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 238,227 | $2,318,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 94,494 | $2,316,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 227,300 | $2,243,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,457 | $2,242,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 229,998 | $2,231,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 220,824 | $2,204,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 224,798 | $2,181,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 108,300 | $2,140,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 212,393 | $2,094,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 211,600 | $2,048,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 200,000 | $2,044,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 200,000 | $2,014,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 207,096 | $2,012,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 200,000 | $2,010,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 200,000 | $2,009,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 200,000 | $2,008,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 200,000 | $2,002,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 206,576 | $2,001,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 200,000 | $1,998,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 200,000 | $1,984,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 200,000 | $1,984,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 200,000 | $1,978,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 204,999 | $1,976,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 203,500 | $1,974,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 204,700 | $1,971,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 200,000 | $1,970,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 200,000 | $1,968,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 200,000 | $1,962,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 200,000 | $1,958,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 200,000 | $1,958,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 197,898 | $1,955,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 199,998 | $1,954,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 200,000 | $1,954,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 200,000 | $1,950,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,843 | $1,949,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 201,000 | $1,948,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 200,000 | $1,948,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 199,998 | $1,946,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 200,000 | $1,944,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 200,000 | $1,944,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 199,998 | $1,944,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 200,000 | $1,943,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 200,000 | $1,942,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 199,998 | $1,940,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 199,998 | $1,940,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 199,998 | $1,940,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 199,998 | $1,938,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 199,998 | $1,936,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 200,000 | $1,936,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 200,000 | $1,935,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 200,000 | $1,934,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 200,000 | $1,934,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 200,000 | $1,934,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 199,068 | $1,933,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 198,408 | $1,932,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 199,998 | $1,932,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 200,000 | $1,932,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 199,998 | $1,932,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 200,000 | $1,932,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 200,000 | $1,931,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 200,000 | $1,930,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 200,000 | $1,930,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 200,000 | $1,930,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 199,998 | $1,930,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 199,998 | $1,930,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 200,000 | $1,930,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 198,700 | $1,929,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 200,000 | $1,928,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 200,000 | $1,928,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 200,000 | $1,926,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 200,000 | $1,924,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 200,000 | $1,922,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 192,492 | $1,869,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 192,100 | $1,860,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 183,498 | $1,807,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 182,200 | $1,764,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 176,800 | $1,708,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 169,690 | $1,648,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 168,620 | $1,644,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 166,876 | $1,628,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 163,903 | $1,588,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 150,200 | $1,522,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 46,976 | $1,504,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 20,200 | $1,484,000 | thousands by filing date | put |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 149,997 | $1,468,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 149,899 | $1,460,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 148,575 | $1,443,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 137,612 | $1,336,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 132,200 | $1,280,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 128,600 | $1,274,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 128,999 | $1,251,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 126,099 | $1,247,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 128,157 | $1,241,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 126,844 | $1,228,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 125,000 | $1,221,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 117,500 | $1,139,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 118,060 | $1,139,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 114,950 | $1,124,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 114,030 | $1,115,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 110,063 | $1,075,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 109,918 | $1,070,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 107,400 | $1,046,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 102,590 | $1,020,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 100,000 | $989,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 100,000 | $989,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 100,000 | $988,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 100,000 | $985,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 100,000 | $977,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $976,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 99,999 | $975,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 100,000 | $974,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 100,000 | $972,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 99,999 | $971,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 100,000 | $970,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100,000 | $970,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 99,999 | $970,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 99,999 | $970,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 100,000 | $970,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 100,000 | $970,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 99,999 | $970,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 99,999 | $969,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 99,999 | $967,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 99,000 | $963,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 98,380 | $951,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 97,860 | $950,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 97,900 | $945,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 91,400 | $904,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 90,587 | $886,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 90,900 | $882,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 90,175 | $881,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 90,300 | $878,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 90,010 | $873,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 87,828 | $867,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 87,265 | $852,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 77,715 | $752,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 76,620 | $747,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 70,046 | $695,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 61,400 | $621,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 57,745 | $560,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 55,500 | $548,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 48,000 | $469,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 713,153 | $449,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 700,000 | $448,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 43,408 | $430,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 42,298 | $408,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 41,148 | $407,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 597,445 | $394,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 40,600 | $394,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 40,150 | $391,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 39,999 | $388,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 39,700 | $386,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 35,900 | $349,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 496,367 | $333,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 33,090 | $326,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 32,200 | $312,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 500,000 | $310,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 31,300 | $305,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 500,000 | $275,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 500,000 | $274,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 500,000 | $270,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 959,800 | $269,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 382,700 | $268,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 27,198 | $264,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 26,700 | $259,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 500,000 | $250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $244,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,000 | $240,000 | thousands by filing date | call |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 357,987 | $233,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 23,400 | $231,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 23,489 | $227,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 671,330 | $208,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 20,595 | $200,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 263,600 | $187,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 18,328 | $179,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 17,722 | $172,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 240,177 | $168,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 198,093 | $151,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 15,089 | $147,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 14,302 | $145,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 205,886 | $144,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 291,803 | $144,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 214,886 | $140,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 13,422 | $131,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 179,592 | $122,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 150,959 | $106,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 100,000 | $106,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 352,347 | $95,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 150,000 | $93,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 259,598 | $86,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 138,480 | $79,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 120,878 | $74,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 135,516 | $73,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 110,360 | $71,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 102,585 | $68,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 122,517 | $61,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 75,342 | $57,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 80,058 | $56,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 37,469 | $26,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 33,212 | $25,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 32,745 | $23,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 23,400 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015623 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-015791 | this filing | 2021-08-16 | acceptance time not in the bulk data set |