13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 185 holding rows worth $20,050,165,000.
- Accession
- 0001567619-21-020504
- Filer
- CIK 1399770
- Filed
- 2021-11-15
- 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, 186 entries on the cover page, a total value of $20,050,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,050,165,000 with VALUE read as thousands by filing date, 13F file number 028-12880. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKKR Investment Management LLC028-13533
- included managerKKR Credit Advisors (US) LLC028-14775
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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 108,050,489 | $7,819,614,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 57,873,501 | $6,279,275,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,060,971 | $1,455,828,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50,633,123 | $747,345,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 28,810,957 | $632,689,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,833,333 | $597,292,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,250,000 | $300,675,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,667,166 | $284,137,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,387,026 | $273,010,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 5,287,352 | $205,837,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,999,608 | $152,903,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,235,000 | $145,795,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,800,415 | $145,670,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,104,253 | $80,214,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 355,250 | $61,686,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 305,068 | $56,727,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 922,546 | $50,805,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 4,135,971 | $50,376,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,036,076 | $48,790,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 220,731 | $34,857,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 15,318,000 | $34,373,000 | thousands by filing date | principal |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 239,617 | $33,111,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,376,906 | $31,509,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 644,003 | $29,637,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 16,824,000 | $28,195,000 | thousands by filing date | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 557,544 | $26,522,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 27,153,000 | $24,794,000 | thousands by filing date | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 305,068 | $22,169,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 8,539,000 | $21,638,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 15,701,000 | $19,248,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 6,832,000 | $16,621,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 13,977,000 | $15,122,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 9,552,000 | $14,065,000 | thousands by filing date | principal |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,039,622 | $12,320,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,988,000 | $12,286,000 | thousands by filing date | principal |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 100,601 | $11,934,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 7,763,000 | $10,330,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 10,865,000 | $10,133,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,000,000 | $9,125,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 7,372,000 | $8,746,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,720,000 | $8,103,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 350,000 | $7,739,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,007,000 | $7,297,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,500,000 | $6,739,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,636,000 | $6,696,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 5,000,000 | $6,350,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 5,000,000 | $6,256,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 125,000 | $6,054,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 2,996,000 | $5,551,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 5,510,000 | $5,536,000 | thousands by filing date | principal |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 36,266 | $5,285,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,000,000 | $5,070,000 | thousands by filing date | principal |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 485,474 | $4,753,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 465,591 | $4,581,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 4,500,000 | $4,510,000 | thousands by filing date | principal |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 431,852 | $4,241,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,711 | $4,015,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 398,633 | $3,911,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 387,816 | $3,851,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 381,439 | $3,753,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 362,788 | $3,577,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 345,439 | $3,451,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 338,180 | $3,318,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 333,465 | $3,301,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,318,000 | $3,234,000 | thousands by filing date | principal |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 321,177 | $3,160,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $3,085,000 | thousands by filing date | principal |
| MERIDA MERGER CORP I | 58953M106 | COM | 302,660 | $3,024,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 288,785 | $2,821,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 277,912 | $2,821,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 278,970 | $2,773,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 273,082 | $2,725,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,000,000 | $2,697,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,102,000 | $2,659,000 | thousands by filing date | principal |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 267,594 | $2,649,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 270,388 | $2,639,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 268,491 | $2,634,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 261,120 | $2,559,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 245,893 | $2,454,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 242,148 | $2,378,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 232,331 | $2,291,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 224,241 | $2,202,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 215,773 | $2,123,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 198,216 | $1,966,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 200,874 | $1,965,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 196,198 | $1,956,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 180,993 | $1,817,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 179,392 | $1,772,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 159,352 | $1,601,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 164,615 | $1,597,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 162,576 | $1,579,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 140,788 | $1,371,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 124,491 | $1,256,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 127,304 | $1,254,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 126,655 | $1,254,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 127,866 | $1,253,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 128,416 | $1,251,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 125,754 | $1,235,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 114,903 | $1,123,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 113,117 | $1,103,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 110,569 | $1,079,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 107,730 | $1,077,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 110,139 | $1,071,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 106,305 | $1,039,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 99,364 | $975,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 95,810 | $969,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 97,620 | $957,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 96,655 | $942,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 96,126 | $934,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 94,503 | $924,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 92,682 | $915,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 89,209 | $867,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 87,859 | $863,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 79,259 | $789,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 78,806 | $774,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 67,114 | $675,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 85,625 | $659,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 67,164 | $656,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 67,235 | $650,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 63,634 | $634,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 64,766 | $631,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 63,762 | $621,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 61,729 | $614,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 62,130 | $608,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 57,471 | $559,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 55,817 | $559,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 56,729 | $553,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 54,418 | $536,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 52,291 | $513,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 51,358 | $508,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 50,236 | $505,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 50,347 | $489,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 49,117 | $483,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 47,244 | $478,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 47,180 | $466,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 46,823 | $457,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 46,768 | $456,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 45,285 | $449,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 43,809 | $429,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 42,920 | $425,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 41,946 | $424,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 42,708 | $417,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 42,394 | $413,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 39,040 | $390,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 243,807 | $378,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 37,868 | $369,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 31,089 | $302,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 30,225 | $296,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 30,349 | $296,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 29,101 | $283,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 27,875 | $272,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 25,631 | $250,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 23,197 | $228,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 22,062 | $214,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 10,023 | $208,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 21,269 | $208,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 20,791 | $205,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 19,601 | $195,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 22,312 | $194,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 18,773 | $183,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 17,941 | $174,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 16,904 | $164,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 15,950 | $155,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 13,495 | $132,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 10,278 | $101,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 10,478 | $101,000 | thousands by filing date | |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 18,519 | $43,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 29,503 | $19,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 33,000 | $18,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 24,613 | $13,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 15,000 | $10,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 15,178 | $10,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 15,108 | $10,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 10,000 | $8,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 15,000 | $8,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 10,000 | $7,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 10,672 | $7,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 14,290 | $7,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 10,555 | $7,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 10,200 | $7,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 10,000 | $7,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 14,751 | $7,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 13,253 | $6,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 11,065 | $5,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020504 | this filing | 2021-11-15 | acceptance time not in the bulk data set |