13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 789 holding rows worth $4,579,696,000.
- Accession
- 0001567619-22-019983
- Filer
- CIK 1024896
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 789 entries on the cover page, a total value of $4,579,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,579,703,000 with VALUE read as thousands by filing date, 13F file number 028-22122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNEWMARK GROUP, INC.028-22125
- included managerCANTOR FITZGERALD & CO.028-22127
- included managerCANTOR FITZGERALD SECURITIES028-22131
- included managerCantor Fitzgerald Europe028-22129
- included managerCANTOR FITZGERALD INVESTMENT ADVISORS L.P.028-18098
- included managerSmith Group Asset Management, LLC028-21401
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 |
|---|---|---|---|---|---|---|
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 51,870 | $515,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 23,547 | $512,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 51,330 | $511,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,710 | $505,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 50,000 | $505,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 50,000 | $501,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 50,600 | $498,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 458 | $497,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 50,000 | $497,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,865 | $495,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 50,000 | $493,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 50,000 | $493,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 49,171 | $492,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 50,000 | $492,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 47,250 | $475,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 201,647 | $471,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,461 | $469,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,745 | $466,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,676 | $466,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 47,093 | $466,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,519 | $440,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 43,059 | $425,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,513 | $414,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,909 | $414,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,779 | $410,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,299 | $410,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,000 | $409,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,749 | $409,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 41,105 | $409,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,828 | $408,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,847 | $407,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 133,700 | $406,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 264,653 | $405,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 248,100 | $403,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 8,500 | $391,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 38,399 | $390,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 38,900 | $390,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,695 | $387,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,869 | $387,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45,394 | $375,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 36,818 | $365,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 36,903 | $363,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 18,138 | $357,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,953 | $354,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,070 | $351,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 39,472 | $350,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,047 | $347,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,100 | $344,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 16,022 | $339,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,337 | $337,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,108 | $331,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,501 | $326,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,266 | $325,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,578 | $323,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,181 | $321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,289 | $316,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U877 | TCW ESG PREMIER | 20,000 | $316,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,033 | $312,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,414 | $312,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,474 | $304,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 13,501 | $303,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,050 | $297,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 29,936 | $297,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 13,253 | $295,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,362 | $294,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,000 | $291,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,654 | $290,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,470 | $289,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,775 | $287,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,596 | $287,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,127 | $285,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,077 | $285,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,917 | $284,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 42,100 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4,479 | $275,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 626 | $273,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,070 | $270,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,216 | $270,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,349 | $259,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,362 | $252,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,643 | $250,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,190 | $249,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 845 | $247,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,000 | $247,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,000 | $245,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,719 | $233,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,833 | $232,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 199,800 | $230,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 95,330 | $228,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,259 | $225,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,700 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,118 | $223,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,994 | $218,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,478 | $216,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,278 | $213,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 21,000 | $213,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,527 | $211,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 455 | $207,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 20,842 | $206,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,123 | $205,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,062 | $202,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 4,096 | $200,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 26,285 | $192,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,731 | $188,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 1,713,500 | $188,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,284 | $177,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 533,333 | $173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,677 | $172,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,352 | $171,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 16,849 | $167,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,993 | $166,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,351 | $165,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 244,700 | $162,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 45,205 | $160,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 16,034 | $160,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,500 | $157,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 146,278 | $154,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 41,245 | $152,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 3,885,000 | $152,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,449 | $146,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 300,000 | $145,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 39,104 | $144,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 96,479 | $144,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 13,802 | $141,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,400 | $137,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 25,536 | $129,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,400 | $126,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 182,909 | $125,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 192,800 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 14,147 | $120,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 14,191 | $117,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 10,537 | $105,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 11,195 | $100,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 49,858 | $95,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 50,000 | $89,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 45,910 | $83,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,725 | $82,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 806,620 | $81,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,000 | $78,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 50,043 | $71,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 350,000 | $70,000 | thousands by filing date | put |
| Cartesian Growth Corp II | G19305120 | Warrant | 2,397,500 | $69,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 50,000 | $69,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 688,415 | $69,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 560,000 | $67,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712115 | WTS | 105,000 | $67,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 14,000 | $66,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 20,000 | $62,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 117,251 | $61,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 434,052 | $61,000 | thousands by filing date | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 14,817 | $53,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 444,773 | $51,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 112,500 | $51,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 550,000 | $50,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 133,805 | $50,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,088 | $49,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 12,000 | $48,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 875,817 | $47,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 10,000 | $45,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,105 | $43,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 596,666 | $42,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 11,000 | $40,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 56,250 | $39,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 2,082,836 | $38,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,569 | $37,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 45,991 | $36,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,700 | $33,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 375,000 | $31,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 725,000 | $30,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 3,000,000 | $30,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 466,666 | $30,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 363,548 | $29,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 12,855 | $29,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 158,332 | $29,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 366,666 | $29,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 682,930 | $27,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 44,395 | $27,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 82,786 | $26,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,500 | $25,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 2,500,000 | $25,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 412,153 | $25,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 375,000 | $23,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 1,163,939 | $22,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 185,500 | $22,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 48,673 | $21,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 132,157 | $21,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 250,000 | $20,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 183,005 | $20,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,000 | $19,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 283,750 | $19,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 900,000 | $19,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 334,836 | $19,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 114,218 | $19,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 31,500 | $19,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 190,780 | $19,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 249,700 | $18,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 199,079 | $18,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 383,333 | $18,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 141,419 | $17,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 343,592 | $17,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 142,722 | $16,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 349,481 | $16,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 161,264 | $16,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 22,300 | $15,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 251,229 | $15,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 10,000 | $14,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 905,000 | $14,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 144,500 | $14,000 | thousands by filing date | put |
| IX ACQUISITION CORP | g5000d111 | WT | 815,034 | $13,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 166,700 | $13,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 106,087 | $13,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 80,845 | $12,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 243,446 | $12,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 461,894 | $12,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 866,557 | $11,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 265,203 | $11,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 134,430 | $11,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 15,770 | $10,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 1,000,000 | $10,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 158,740 | $10,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 200,000 | $10,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 1,000,000 | $10,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $9,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 125,000 | $9,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 250,340 | $9,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 324,999 | $9,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 71,034 | $9,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 74,463 | $9,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 138,737 | $9,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 96,166 | $8,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 113,066 | $8,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 116,836 | $7,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 194,145 | $7,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 74,111 | $7,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 84,408 | $7,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 71,695 | $6,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 43,481 | $6,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 101,608 | $6,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 139,837 | $6,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 59,624 | $6,000 | thousands by filing date | |
| Libity | G49219127 | Warrant | 47,644 | $5,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 11,505 | $5,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,325 | $5,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 83,333 | $5,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 57,441 | $5,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 162,800 | $5,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 38,371 | $5,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 20,000 | $5,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 68,550 | $5,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 41,121 | $4,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 140,200 | $4,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 48,100 | $4,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 10,000 | $4,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 50,000 | $4,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 33,333 | $3,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 93,480 | $3,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 100,834 | $3,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 17,000 | $3,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 147,838 | $3,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 300,000 | $3,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 272,000 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 25,000 | $3,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 35,374 | $3,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 96,641 | $3,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 106,459 | $3,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 49,999 | $2,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 201,999 | $2,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 36,948 | $2,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 212,500 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 150,000 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 155,000 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 200,000 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 187,000 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 180,000 | $2,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 100,000 | $2,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 33,333 | $2,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 78,408 | $2,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 37,935 | $1,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 32,023 | $1,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 70,000 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 31,430 | $1,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 110,000 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 60,000 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 110,000 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 12,500 | $1,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 30,821 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,000 | $0 | thousands by filing date | putValue 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. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019983 | this filing | 2022-11-14 | acceptance time not in the bulk data set |