13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 428 holding rows worth $1,374,476,000.
- Accession
- 0001567619-22-010965
- Filer
- CIK 1024896
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 428 entries on the cover page, a total value of $1,374,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,485,000 with VALUE read as thousands by filing date, 13F file number 028-22122. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerNEWMARK GROUP, INC.028-22125
- reports for this filerSmith Group Asset Management, LLC028-21401
- reports for this filerCANTOR FITZGERALD INVESTMENT ADVISOR L.P028-18098
- included managerCANTOR FITZGERALD & CO.028-22127
- included managerCANTOR FITZGERALD SECURITIES028-22131
- included managerCantor Fitzgerald Europe028-22129
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 |
|---|---|---|---|---|---|---|
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 13,243,020 | $132,897,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,451,535 | $96,629,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,151,023 | $30,849,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 4,426,000 | $30,141,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,743,003 | $26,827,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 2,728,209 | $26,682,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 2,250,000 | $22,286,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 2,163,204 | $21,135,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,096,353 | $20,565,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 2,082,325 | $20,344,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 462,414 | $19,495,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,942,376 | $18,977,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,922,563 | $18,822,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,645,000 | $16,384,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 8,092,500 | $16,270,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,589,023 | $15,557,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,585,000 | $15,470,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,645,285 | $15,376,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,540,000 | $15,261,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,543,567 | $15,250,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 1,500,000 | $15,045,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 1,525,598 | $14,939,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,420,000 | $14,115,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,344,380 | $13,309,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,331,710 | $13,064,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,292,230 | $12,682,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,226,323 | $12,030,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,198,113 | $11,777,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 1,143,464 | $11,332,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,146,511 | $11,236,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 1,141,760 | $11,201,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,075,280 | $10,527,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 1,011,969 | $10,079,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,020,190 | $9,977,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,015,000 | $9,846,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 987,713 | $9,749,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,392 | $9,043,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 900,000 | $8,937,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 905,797 | $8,877,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 897,772 | $8,816,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 862,785 | $8,455,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 852,068 | $8,308,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 805,239 | $8,012,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 750,000 | $7,508,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 750,000 | $7,504,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 750,000 | $7,478,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 758,261 | $7,446,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 750,678 | $7,342,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 739,886 | $7,279,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,036 | $7,143,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 691,849 | $6,794,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 671,507 | $6,561,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 663,902 | $6,520,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 664,398 | $6,511,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 720,000 | $6,500,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 654,076 | $6,449,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 645,948 | $6,421,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 650,200 | $6,385,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 648,248 | $6,353,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 587,867 | $5,738,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 583,801 | $5,698,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 575,330 | $5,673,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 574,938 | $5,606,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 557,920 | $5,468,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 553,500 | $5,416,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 539,663 | $5,283,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 537,393 | $5,277,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 526,000 | $5,123,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 522,654 | $5,118,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 518,074 | $5,067,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 500,000 | $5,050,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 772,000 | $5,015,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 712,500 | $5,005,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 500,000 | $4,995,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 508,400 | $4,992,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,719,500 | $4,986,000 | thousands by filing date | put |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 567,500 | $4,975,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 250,000 | $4,973,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 500,000 | $4,965,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 500,000 | $4,940,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 500,000 | $4,898,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 500,000 | $4,860,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 488,061 | $4,778,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 489,286 | $4,768,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 475,000 | $4,586,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 453,799 | $4,425,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 450,000 | $4,415,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 405,000 | $4,062,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 400,000 | $4,000,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 400,000 | $3,976,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 400,668 | $3,971,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 402,397 | $3,943,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 400,000 | $3,908,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 396,000 | $3,881,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 386,932 | $3,788,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 383,535 | $3,755,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 372,316 | $3,640,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 368,818 | $3,637,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 366,888 | $3,592,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 357,278 | $3,541,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 350,000 | $3,504,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,800,000 | $3,465,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 350,000 | $3,458,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 57,666 | $3,417,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 173,725 | $3,301,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 335,733 | $3,287,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 94,508 | $3,234,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 91,001 | $3,210,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,016,202 | $3,018,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 300,000 | $2,994,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 303,214 | $2,993,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,330 | $2,977,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,430 | $2,944,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 300,000 | $2,937,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 299,800 | $2,920,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 292,812 | $2,861,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 291,575 | $2,860,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 284,538 | $2,788,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 268,320 | $2,632,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 264,095 | $2,585,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,359,199 | $2,524,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 253,329 | $2,521,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 275,000 | $2,503,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 252,598 | $2,481,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 253,124 | $2,478,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 253,513 | $2,472,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 456,699 | $2,440,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 250,000 | $2,423,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 238,262 | $2,337,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,700 | $2,305,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 236,164 | $2,296,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 231,502 | $2,243,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 224,005 | $2,227,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 72,345 | $2,175,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 217,569 | $2,128,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 217,272 | $2,127,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 220,000 | $2,119,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 213,251 | $2,063,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 209,454 | $2,057,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 207,858 | $2,041,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 204,253 | $2,018,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 200,000 | $2,002,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 200,000 | $1,980,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 201,200 | $1,974,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 199,986 | $1,952,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 200,000 | $1,950,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 200,000 | $1,934,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 195,329 | $1,901,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 190,523 | $1,871,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 183,404 | $1,799,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 179,168 | $1,772,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 173,534 | $1,697,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 170,225 | $1,665,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 169,665 | $1,659,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 164,752 | $1,608,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 157,700 | $1,541,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 152,646 | $1,534,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 153,566 | $1,525,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 150,306 | $1,494,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 149,703 | $1,475,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 150,000 | $1,475,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 149,982 | $1,474,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 3,500,000 | $1,457,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 147,601 | $1,455,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 141,179 | $1,372,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 138,404 | $1,352,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 137,308 | $1,344,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 133,200 | $1,301,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 132,497 | $1,300,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 131,019 | $1,287,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 130,000 | $1,268,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 129,213 | $1,266,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,448 | $1,259,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,000 | $1,258,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 126,672 | $1,254,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 125,720 | $1,227,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 125,465 | $1,227,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 125,000 | $1,224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,645 | $1,127,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 333,717 | $1,121,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 110,060 | $1,082,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 110,511 | $1,081,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 109,109 | $1,069,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 107,800 | $1,053,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,831 | $1,050,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 100,000 | $1,008,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 103,200 | $1,005,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 99,900 | $995,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $994,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 100,000 | $989,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 101,109 | $988,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 99,704 | $985,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 99,702 | $983,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 100,000 | $981,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 99,600 | $976,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 100,337 | $973,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 100,000 | $973,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 100,000 | $970,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,270 | $931,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $899,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 88,374 | $876,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 101,985 | $843,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 336,216 | $830,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 80,000 | $739,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 425,000 | $737,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 400,000 | $730,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 70,447 | $690,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 64,383 | $630,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,000 | $628,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,175 | $623,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 14,945 | $612,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 59,403 | $585,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 59,055 | $578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,220 | $562,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 56,976 | $556,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 155,000 | $555,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,012 | $549,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,452 | $544,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,849 | $530,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,000 | $524,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 51,076 | $499,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 49,700 | $487,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U877 | TCW ESG PREMIER | 25,000 | $468,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,619 | $439,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 43,059 | $419,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 533,333 | $400,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 688,415 | $382,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 200,000 | $366,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P118 | WTS | 310,540 | $350,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 175,000 | $348,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 512,876 | $339,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,064 | $328,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,409 | $313,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 37,500 | $309,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,378 | $308,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 31,500 | $308,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 3,885,000 | $304,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 30,000 | $295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104 | $289,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,400 | $288,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 29,271 | $287,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,235 | $282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $279,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,324 | $253,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 718,538 | $251,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 25,078 | $245,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,449 | $241,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 141,600 | $229,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,310 | $223,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,176 | $221,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 325,247 | $215,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 52,000 | $210,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,000 | $208,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 560,000 | $207,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 682,930 | $198,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 481,357 | $195,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 119,623 | $191,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 770,000 | $191,000 | thousands by filing date | |
| CHEGG INC | 163092909 | COM | 75,000 | $189,000 | thousands by filing date | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 166,666 | $187,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 444,773 | $183,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 93,882 | $178,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,196 | $177,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 17,100 | $168,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 50,000 | $160,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 930,589 | $158,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 238,956 | $152,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 15,548 | $152,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 249,190 | $150,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 707,629 | $149,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 236,109 | $144,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 345,061 | $140,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 513,518 | $139,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 59,395 | $137,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 524,560 | $136,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 412,590 | $136,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 30,205 | $135,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 319,516 | $133,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 12,700 | $125,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 56,250 | $124,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 124,808 | $120,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 334,836 | $116,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 330,792 | $116,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 209,898 | $110,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 124,609 | $110,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 200,108 | $107,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 49,858 | $103,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 249,700 | $100,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 383,410 | $100,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 366,666 | $95,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 205,413 | $92,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 375,000 | $90,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 199,079 | $89,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 342,836 | $85,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 117,060 | $85,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 212,901 | $84,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 107,348 | $84,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 332,574 | $84,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 251,540 | $83,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 257,749 | $83,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 130,815 | $81,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 360,688 | $81,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 204,623 | $81,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 363,548 | $79,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 217,800 | $74,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 324,999 | $74,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 355,403 | $72,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 190,780 | $72,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 100,000 | $70,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973908 | COM | 762,700 | $69,000 | thousands by filing date | call |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 388,601 | $69,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 183,005 | $68,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 140,435 | $67,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 198,299 | $66,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 138,737 | $65,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 107,369 | $64,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 49,334 | $64,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 115,536 | $64,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 79,605 | $63,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 158,332 | $62,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 139,837 | $62,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 200,000 | $60,000 | thousands by filing date | call |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 157,256 | $60,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 250,000 | $58,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 116,221 | $57,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 12,813 | $56,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 97,631 | $55,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 144,471 | $53,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 111,514 | $51,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 185,500 | $50,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 201,999 | $48,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 78,611 | $44,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 85,066 | $43,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 82,786 | $42,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 80,845 | $42,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 140,200 | $41,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 70,000 | $41,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 82,982 | $41,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 250,000 | $40,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 130,000 | $39,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 83,333 | $39,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 84,408 | $39,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 44,936 | $38,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 116,936 | $38,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 1,163,939 | $36,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 50,000 | $34,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 162,800 | $33,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 113,066 | $31,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 94,139 | $30,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 71,695 | $29,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 71,134 | $29,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 134,430 | $29,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 100,834 | $28,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 62,917 | $28,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 900,000 | $26,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 54,215 | $26,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 64,338 | $26,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 905,000 | $26,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 68,550 | $26,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 13,500 | $25,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 74,463 | $25,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 101,608 | $24,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 96,641 | $24,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 47,574 | $24,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 100,000 | $23,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 1,115,034 | $22,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 93,480 | $22,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 68,633 | $22,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 50,043 | $22,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 40,262 | $21,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 38,371 | $21,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 110,195 | $20,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 26,950 | $20,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 41,571 | $19,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 25,093 | $19,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 85,198 | $19,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 96,166 | $18,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 55,225 | $17,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 33,333 | $15,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 34,009 | $15,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 65,000 | $14,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 33,333 | $13,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,325 | $13,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 34,792 | $13,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 25,084 | $13,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 26,640 | $13,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 37,935 | $12,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 49,999 | $12,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 55,403 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 17,674 | $12,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 61,381 | $10,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 17,000 | $10,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 36,948 | $10,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 22,012 | $10,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,226,557 | $9,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 22,423 | $9,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 25,000 | $9,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 50,000 | $9,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 20,000 | $9,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 106,459 | $9,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 19,088 | $8,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 37,500 | $8,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 24,698 | $8,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 17,652 | $8,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 32,023 | $6,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 25,000 | $6,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 33,333 | $6,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 25,000 | $5,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 25,000 | $4,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 15,000 | $3,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 200,000 | $2,000 | thousands by filing date | call |
| FREYR BATTERY INC | L4135L900 | COM | 38,100 | $2,000 | thousands by filing date | call |
| HCM ACQUISITION CO | G4365A127 | WARR | 2,500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 1,740,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 300,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 157,143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 155,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 187,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 180,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 3,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 110,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010965 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-011475 | base | 2022-05-23 | acceptance time not in the bulk data set |