13F-HR filed by Arena Capital Advisors, LLC- CA
Arena Capital Advisors, LLC- CA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 403 holding rows worth $1,266,431,000.
- Accession
- 0001567619-21-020054
- Filer
- CIK 1833078
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 403 entries on the cover page, a total value of $1,266,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,438,000 with VALUE read as thousands by filing date, 13F file number 028-21268. 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 |
|---|---|---|---|---|---|---|
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 3,301,629 | $32,785,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 3,098,888 | $30,091,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 2,970,000 | $29,552,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 2,475,000 | $24,676,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 2,275,000 | $22,341,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 2,107,630 | $20,592,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 2,045,598 | $20,354,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 2,018,548 | $19,963,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,999,900 | $19,599,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,979,989 | $19,305,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 399,998 | $18,330,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 1,798,912 | $17,863,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 1,625,000 | $16,104,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,597,744 | $15,610,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 1,500,000 | $14,820,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 1,485,000 | $14,702,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 16,450,000 | $14,106,000 | thousands by filing date | principal |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 1,430,359 | $13,975,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,391,848 | $13,821,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 1,344,358 | $13,121,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,335,035 | $13,057,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,324,137 | $12,957,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 13,121,000 | $12,826,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 14,500,000 | $12,818,000 | thousands by filing date | principal |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,282,376 | $12,490,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,251,307 | $12,263,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 1,249,800 | $12,161,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 1,200,000 | $12,132,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 11,115,000 | $11,337,000 | thousands by filing date | principal |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,159,720 | $11,319,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 1,118,753 | $11,143,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 1,121,249 | $10,999,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,112,172 | $10,877,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 1,042,499 | $10,842,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 1,077,075 | $10,588,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,027,161 | $10,138,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,007,880 | $10,008,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,023,498 | $9,969,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 998,665 | $9,957,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 1,000,000 | $9,840,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 999,845 | $9,813,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 1,005,920 | $9,783,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 995,700 | $9,738,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 988,018 | $9,643,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 947,000 | $9,517,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 892,320 | $8,709,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 856,710 | $8,336,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 850,000 | $8,330,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 850,300 | $8,273,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 849,766 | $8,251,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 825,026 | $8,102,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 805,275 | $7,956,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 801,927 | $7,811,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 767,328 | $7,589,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 769,991 | $7,492,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 380,000 | $7,486,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 747,039 | $7,366,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 750,000 | $7,335,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 749,995 | $7,252,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 738,000 | $7,210,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 699,985 | $6,814,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 699,992 | $6,797,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 677,772 | $6,676,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 682,865 | $6,631,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 664,231 | $6,483,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 653,423 | $6,371,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 630,429 | $6,159,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 599,605 | $5,942,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 601,121 | $5,927,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 503,206 | $5,888,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 600,000 | $5,868,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,000,000 | $5,860,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 595,169 | $5,815,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 585,748 | $5,723,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 559,401 | $5,583,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 558,346 | $5,433,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 523,841 | $5,333,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 543,561 | $5,283,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 534,709 | $5,267,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 523,588 | $5,220,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 517,260 | $5,069,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 517,500 | $5,035,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 514,996 | $5,011,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 499,998 | $4,935,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 500,000 | $4,925,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 504,193 | $4,916,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 501,350 | $4,908,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 500,000 | $4,880,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 500,000 | $4,875,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 499,993 | $4,870,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 499,998 | $4,870,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 499,992 | $4,845,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 498,080 | $4,836,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 472,065 | $4,669,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 475,000 | $4,665,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 466,980 | $4,607,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 471,060 | $4,607,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 464,459 | $4,552,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 459,399 | $4,502,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 459,492 | $4,475,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 455,205 | $4,420,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 444,000 | $4,382,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 437,397 | $4,356,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 435,984 | $4,264,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 425,000 | $4,237,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 427,697 | $4,221,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 407,211 | $4,035,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 410,184 | $3,995,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 410,593 | $3,987,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 400,000 | $3,980,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 400,000 | $3,952,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 400,000 | $3,924,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 400,000 | $3,920,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 395,164 | $3,845,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 390,381 | $3,810,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 389,011 | $3,793,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 383,867 | $3,758,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 380,580 | $3,722,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 375,000 | $3,660,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 350,000 | $3,486,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 356,812 | $3,479,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 345,020 | $3,430,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 349,998 | $3,412,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 458,316 | $3,364,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 326,095 | $3,219,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,225,000 | $3,215,000 | thousands by filing date | principal |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 330,127 | $3,215,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 321,108 | $3,118,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 309,084 | $3,014,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 305,358 | $2,977,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 298,400 | $2,948,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 300,000 | $2,931,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 300,899 | $2,928,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 300,000 | $2,922,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 300,000 | $2,919,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 299,000 | $2,909,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 300,000 | $2,901,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 296,695 | $2,894,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 294,841 | $2,869,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 292,341 | $2,850,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 277,936 | $2,746,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 279,942 | $2,738,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 250,000 | $2,570,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 250,000 | $2,485,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 253,352 | $2,465,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 250,000 | $2,448,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 249,600 | $2,431,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 249,999 | $2,422,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 226,473 | $2,219,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 215,000 | $2,118,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 142,716 | $2,112,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 213,862 | $2,092,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 210,438 | $2,062,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 200,000 | $1,990,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 204,705 | $1,988,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 199,998 | $1,980,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 200,000 | $1,950,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 200,000 | $1,946,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 195,000 | $1,886,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 181,950 | $1,805,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 178,000 | $1,748,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 177,220 | $1,725,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 175,000 | $1,706,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 156,632 | $1,521,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 626,143 | $1,503,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 150,000 | $1,464,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 150,000 | $1,455,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 143,160 | $1,399,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 143,510 | $1,399,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 649,010 | $1,395,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 143,418 | $1,387,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 138,000 | $1,361,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 134,848 | $1,340,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 130,000 | $1,266,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 124,852 | $1,215,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,051,000 | $1,107,000 | thousands by filing date | principal |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 111,813 | $1,107,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 185,000 | $990,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 100,000 | $978,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,310 | $977,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 100,000 | $975,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 100,000 | $973,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 97,400 | $969,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 98,454 | $960,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 96,541 | $937,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 100,000 | $913,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 100,000 | $828,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 80,000 | $790,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 80,000 | $789,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 70,000 | $761,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 76,455 | $761,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 76,314 | $750,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 300,000 | $744,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 75,000 | $739,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 75,000 | $731,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 75,000 | $730,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 71,808 | $702,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 25,000 | $696,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 31,443 | $658,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 34,379 | $651,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 66,420 | $646,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 340,000 | $646,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 70,000 | $592,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 170,223 | $589,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 1,137,500 | $559,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 530,316 | $559,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 659,995 | $528,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 347,350 | $518,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 529,776 | $491,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 50,000 | $491,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 448,211 | $489,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 30,698 | $483,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 660,875 | $454,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 45,204 | $450,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 292,998 | $413,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 199,995 | $396,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 181,878 | $380,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 38,538 | $374,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 328,495 | $361,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 240,489 | $361,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 695,811 | $355,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 624,900 | $344,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 500,000 | $340,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 289,930 | $333,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 173,000 | $332,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 200,373 | $329,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 264,825 | $326,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 320,594 | $321,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 32,656 | $318,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 32,592 | $317,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 381,625 | $316,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 246,250 | $308,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 450,000 | $306,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 28,708 | $279,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 267,007 | $249,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 25,000 | $246,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 24,819 | $243,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 263,482 | $232,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 150,000 | $224,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 22,434 | $220,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 233,333 | $212,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 264,106 | $211,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 250,000 | $209,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 248,925 | $207,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 166,666 | $205,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 174,995 | $203,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 242,336 | $198,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 19,400 | $191,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 238,051 | $181,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 375,000 | $180,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 169,443 | $178,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 125,000 | $178,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 200,000 | $176,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 249,997 | $170,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 150,000 | $165,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 174,998 | $159,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 184,500 | $157,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 15,000 | $154,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 175,939 | $151,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 210,142 | $151,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 187,500 | $150,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 181,040 | $145,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 72,647 | $145,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 171,342 | $141,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 153,997 | $140,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 125,000 | $138,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 153,133 | $138,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 124,998 | $137,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 13,763 | $136,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 99,413 | $128,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 12,930 | $127,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 75,000 | $127,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 117,148 | $125,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 115,677 | $125,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 58,164 | $124,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 205,092 | $121,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 126,048 | $120,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 11,358 | $115,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 11,343 | $113,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 100,000 | $110,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 95,000 | $106,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 166,666 | $105,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 120,000 | $105,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 125,000 | $100,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 100,000 | $100,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 132,500 | $99,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 93,396 | $98,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 187,500 | $98,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 157,020 | $97,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 119,033 | $97,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 69,632 | $96,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 152,679 | $93,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 124,520 | $93,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 178,406 | $91,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 126,860 | $91,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 108,698 | $91,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 150,000 | $87,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 99,616 | $86,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 6,000 | $85,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 103,500 | $85,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 88,610 | $85,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 131,721 | $83,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 102,648 | $82,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 75,000 | $79,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 66,851 | $79,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 106,992 | $77,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 126,676 | $77,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 82,967 | $75,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 68,700 | $75,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 107,036 | $73,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 13,000 | $71,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 130,000 | $71,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 97,447 | $68,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 100,000 | $66,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 66,666 | $65,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 100,000 | $64,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 100,299 | $62,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 100,000 | $61,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 93,314 | $59,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 100,000 | $58,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 83,333 | $58,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 100,000 | $57,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 59,680 | $57,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 53,750 | $56,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 75,491 | $53,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 80,235 | $53,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 69,004 | $53,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 100,000 | $52,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 83,200 | $49,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 60,221 | $49,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 59,339 | $47,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 4,287 | $43,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 33,712 | $43,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 71,709 | $42,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 4,248 | $42,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 50,000 | $38,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 21,811 | $37,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 39,000 | $36,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 31,213 | $36,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 25,000 | $35,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 35,789 | $35,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 66,666 | $34,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 16,140 | $33,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 42,771 | $32,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 50,000 | $31,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 24,166 | $30,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 27,772 | $29,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 48,842 | $28,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 25,000 | $27,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 20,000 | $26,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 15,068 | $26,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 39,028 | $23,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 25,000 | $22,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 2,200 | $22,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 32,818 | $20,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 25,000 | $18,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,062 | $18,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,675 | $16,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 23,699 | $16,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 18,750 | $14,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 10,000 | $11,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 13,284 | $10,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 12,846 | $8,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 8,164 | $8,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 10,933 | $8,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 300 | $3,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 200 | $2,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 100 | $1,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Natural Order Acquisition Corp | 63889L206 | Equity | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCAP ACQUISITION CORP | 55282t208 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020054 | this filing | 2021-11-12 | acceptance time not in the bulk data set |