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Disclosery

13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC

PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,292 holding rows worth $1,924,981,013.

Accession
0001567619-23-002721
Filer
CIK 1387508
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,292 entries on the cover page, a total value of $1,924,981,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,924,981,013 with VALUE read as dollars as filed, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INTERFACE INC458665304COM17,510$172,824dollars as filed
DIREXION SHS ETF TR25460G716DAILY S&P BIOTEC10,000$172,500dollars as filed
HUDBAY MINERALS INC COM443628102Stock34,095$172,380dollars as filed
ACCO BRANDS CORP COM00081T108Stock30,400$169,936dollars as filed
MAGNUM OPUS ACQUISITION LTDG5S70A104SHS CL A16,800$169,344dollars as filed
FERROGLOBE PLCG33856108SHS43,984$169,338dollars as filed
NIO INC SPON ADS62914V106ADR17,300$168,675dollars as filedcall
ROIVANT SCIENCES LTDG76279101SHS21,100$168,589dollars as filed
HONEST CO INC438333106COM55,449$166,901dollars as filed
JETBLUE AWYS CORP477143101COM24,619$159,531dollars as filed
SUTRO BIOPHARMA INC869367102COM19,257$155,597dollars as filed
LIVE OAK MOBILITY ACQUISI CO538126103COM CL A15,416$155,008dollars as filed
FTC SOLAR INC30320C103COM57,114$153,066dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR18,300$151,524dollars as filed
ECOVYST INC27923Q109COM16,919$149,902dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock23,201$147,790dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM42,659$147,600dollars as filed
NUVATION BIO INC COM CL A67080N101Stock76,204$146,312dollars as filed
PAYSAFE LIMITEDG6964L206SHS10,400$144,456dollars as filedcall
VUZIX CORP92921W300COM NEW39,286$143,001dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS20,500$142,885dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF12,750$142,545dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock13,201$142,043dollars as filed
AMERICAN PUB ED INC02913V103COM11,464$140,893dollars as filed
ARS PHARMACEUTICALS INC82835W108COM16,489$140,651dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK15,051$139,071dollars as filed
VERTEX ENERGY INC92534K107COM21,932$135,978dollars as filed
STERLING BANCORP INC85917W102COM21,915$133,462dollars as filed
BIOATLA INC09077B104COM16,173$133,427dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW12,682$133,034dollars as filed
CS DISCO INC126327105COM21,031$132,916dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR12,417$130,006dollars as filed
DUCK CREEK TECHNOLOGIES INC264120106SHS10,766$129,730dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW10,339$127,687dollars as filed
TRITIUM DCFC LIMITEDQ9225T108ORDINARY SHARES76,000$127,680dollars as filed
SVF INVESTMENT CORPG8601M1002 CL A SHS12,517$126,297dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK27,600$125,856dollars as filed
CATO CORP NEW149205106CL A13,400$125,022dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock11,683$123,840dollars as filed
ACM RESH INC COM CL A00108J109Stock16,000$123,360dollars as filed
POLISHED COM INC28252C109CMN211,485$122,175dollars as filed
CULLINAN THERAPEUTICS INC230031106COM11,544$121,789dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG21,301$121,629dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR30,000$121,500dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A48,722$119,856dollars as filed
NUVEEN MUN VALUE FD INC670928100COM13,861$119,205dollars as filed
ON24 INC68339B104COM13,772$118,852dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A57,339$118,118dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/202500,000$117,850dollars as filed
Amplify Energy Corp03212B103COM13,386$117,663dollars as filed
GERON CORP374163103COM48,487$117,339dollars as filed
MALLINCKRODT PLCG5890A102COM15,099$117,017dollars as filed
OMNIAB INC68218J103COM32,497$116,989dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM20,000$116,800dollars as filedcall
CANTALOUPE INC138103106COM26,815$116,645dollars as filed
UPWORK INC91688F104COM11,050$115,362dollars as filed
LADDER CAP CORP CL A505743104REIT11,480$115,259dollars as filed
USERTESTING INC91734E101COM15,300$114,903dollars as filedcall
FISKER INC33813J106CL A COM STK15,762$114,590dollars as filed
GRAPHITE BIO INC38870X104COM34,199$113,541dollars as filed
SOMALOGIC INC83444K105COM44,800$112,448dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN26,644$111,372dollars as filed
CARVANA CO CL A146869102Stock22,846$108,290dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK14,490$107,806dollars as filed
JELD-WEN HLDG INC47580P103COM11,164$107,733dollars as filed
TPI Composites Inc87266J104Common Stock10,467$106,135dollars as filed
LIVEPERSON, INC.538146101COM10,410$105,557dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK14,764$105,267dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J106SHS13,021$104,168dollars as filed
YEXT INC98585N106COM15,914$103,918dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK35,600$102,528dollars as filed
ARROWROOT ACQUISITION CORP04282M102COM10,040$100,751dollars as filed
MANITOWOC CO INC563571405COM NEW10,900$99,844dollars as filed
TALIS BIOMEDICAL CORP87424L108CMN223,934$99,807dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK12,845$98,907dollars as filed
VS TRUST92891H3092X LONG VIX FUT16,840$98,009dollars as filed
OPAL FUELS INC68347P103CLASS A COM13,450$97,916dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK10,015$94,742dollars as filed
NOKIA CORP654902204SPONSORED ADR20,400$94,656dollars as filedcall
RADIANT LOGISTICS INC75025X100COM18,392$93,615dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value40,149$93,547dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK31,681$93,459dollars as filed
CODEXIS INC192005106COM19,959$93,009dollars as filed
SENSUS HEALTHCARE INC81728J109COM12,460$92,453dollars as filed
RIMINI STR INC DEL76674Q107COM24,100$91,821dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock16,115$91,372dollars as filed
TELOS CORP MD87969B101COM17,788$90,541dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM15,353$90,429dollars as filed
LUCID GROUP INC549498103COM13,100$89,473dollars as filedcall
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT14,316$89,189dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock20,349$88,722dollars as filed
CANO HEALTH INC13781Y103COM64,260$88,036dollars as filed
KIMBALL INTL INC494274103CL B13,500$87,750dollars as filed
SOS LIMITED83587W205ADR32,100$87,633dollars as filedcall
DAUCH CORP024061103COM11,206$87,631dollars as filed
ZUORA INC98983V106COMMON STOCK13,622$86,636dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM17,700$85,314dollars as filed
COSMOS HEALTH INC221413305COM18,501$84,365dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW38,200$84,040dollars as filed
ISTAR INC45031U101COMMON STOCK10,715$81,755dollars as filed
GOODRX HLDGS INC38246G108COM CL A17,443$81,284dollars as filed
111 INC68247Q102ADR26,000$78,520dollars as filed
TEADS HLDG CO69002R103COM21,600$78,192dollars as filed
PLAYAGS INC72814N104COM15,203$77,535dollars as filed
F45 TRAINING HLDGS INC30322L101COM26,922$76,728dollars as filed
CONNS INC208242107COM11,122$76,519dollars as filed
CRESCENT PT ENERGY CORP22576C101COM10,528$75,275dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT18,300$75,213dollars as filedcall
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS32,788$73,773dollars as filed
BETTERWARE DE MEXC S A P I DP1666E105SHS11,406$73,227dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B103COM118,286$73,113dollars as filed
Matrix Service Company576853105COM11,388$70,833dollars as filed
ENVELA CORP29402E102COMMON STOCK12,740$67,012dollars as filed
LEGATO MERGER CORP II52473Y112*W EXP 09/01/202150,000$65,850dollars as filed
WALLBOX NVN94209108SHS CL A18,279$65,439dollars as filed
GORES HOLDINGS IX INC38287A119WARR333,333$63,367dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM15,300$62,271dollars as filedput
INDIE SEMICONDUCTOR INC45569U101CLASS A COM10,415$60,719dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock12,466$60,086dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR10,184$59,475dollars as filed
Ohr Pharmaceutical Inc64132K102COM311,000$59,152dollars as filed
UNISYS CORP909214306COMMON STOCK11,544$58,990dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock39,591$58,595dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM27,700$55,677dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS82,886$54,705dollars as filed
GENWORTH FINL INC37247D106COM SHS10,000$52,900dollars as filed
Allbirds Inc01675A109COM21,795$52,744dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS16,900$52,052dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW14,399$51,692dollars as filed
ETFMG26924G508EXCHANGE TRADED12,000$51,120dollars as filed
ZEVIA PBC98955K104CL A12,481$51,047dollars as filed
ARQ INC00770C101COM20,700$50,301dollars as filed
ARTERIS INC04302A104COM11,600$49,880dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM19,951$48,880dollars as filed
ROTH CH ACQUISITION IV CO77867P112*W EXP 07/01/202200,000$48,280dollars as filed
MATTERPORT INC577096100COM CL A17,100$47,880dollars as filed
DAKTRONICS INC234264109COM16,600$46,812dollars as filed
GRINDR INC39854F101COM10,000$46,500dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20297,405$45,420dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS26,500$44,785dollars as filedcall
CUE HEALTH INC229790100COM21,402$44,302dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW10,300$44,290dollars as filed
ROIVANT SCIENCES LTDG76279119*W EXP 09/30/20222,606$43,856dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK16,041$43,150dollars as filed
RUSH STREET INTERACTIVE INC782011100COM11,962$42,944dollars as filed
URANIUM ENERGY CORP COM916896103Stock10,625$41,225dollars as filed
PAYSIGN INC70451A104COM15,968$41,197dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM13,638$40,232dollars as filed
CERUS CORP157085101COM10,540$38,471dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM27,992$38,069dollars as filed
VANECK RUSSIA ETF92189F403ETF13,122$37,070dollars as filed
GLOBALSTAR INC378973408COM27,300$36,309dollars as filedcall
Surrozen, Inc.86889P109COM61,699$35,903dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW27,909$35,165dollars as filed
CHIMERIX INC COM16934W106Stock18,800$34,968dollars as filed
EMBARK TECHNOLOGY INC29079J202COM NEW10,194$33,538dollars as filed
JUPITER WELLNESS ACQUISITION48208E116RIGHT 12/31/2028335,000$33,500dollars as filed
KRONOS BIO INC50107A104COM20,410$33,064dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM17,344$31,219dollars as filed
PATHFINDER ACQUISITION CORPG04119122*W EXP 02/19/202130,000$29,900dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK11,845$29,020dollars as filed
MOUNTAIN CREST ACQSITN CORP62404B115RIGHT 08/30/2022125,000$28,488dollars as filed
Skillsoft Corp.83066P200Common21,795$28,334dollars as filed
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/999306,250$27,563dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105102ADS C-124,040$26,925dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM11,103$26,425dollars as filed
ARCHER AVIATION INC03945R102COM CL A14,100$26,367dollars as filed
REDWIRE CORPORATION75776W103COM13,310$26,354dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A12,562$24,998dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK10,472$24,504dollars as filed
PERSONALIS INC71535D106COMMON STOCK12,074$23,907dollars as filed
QUANTUM SI INC74765K105COM CL A12,134$22,205dollars as filed
CORSAIR PARTNERING CORPG2540H116*W EXP 07/06/20265,987$21,664dollars as filed
SNDL INC83307B101COM10,200$21,318dollars as filedput
TENAYA THERAPEUTICS INC87990A106COM10,459$21,023dollars as filed
DECARBONIZATION PLUS ACQUISIG2773W111*W EXP 07/15/20237,500$21,000dollars as filed
DENISON MINES CORP248356107COM16,000$18,400dollars as filedcall
Cartesian Growth Corp IIG19305120Warrant81,500$18,329dollars as filed
MOUNTAIN CREST ACQSTN CORP I62402U115RIGHT 05/14/2026225,000$18,000dollars as filed
AMPRIUS TECHNOLOGIES INC03214Q116*W EXP 09/14/20260,000$17,406dollars as filed
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/2027100,000$16,240dollars as filed
DIRTT ENVIRONMENTAL SOLUT LT25490H106COM30,377$16,100dollars as filed
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination13,364$15,435dollars as filed
SLAM CORPG8210L121*W EXP 02/23/202173,366$15,256dollars as filed
ROC ENERGY ACQUISITION CORP77118V116RIGHT 11/30/202889,324$15,185dollars as filed
CIIG CAPITAL PARTNERS II INC12561U117*W EXP 02/28/202185,000$14,800dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202255,613$14,672dollars as filed
BIONANO GENOMICS INC09075F107COM10,014$14,620dollars as filed
BELONG ACQUISITION CORP08069M110*W EXP 03/23/202100,000$14,000dollars as filed
TATTOOED CHEF INC87663X102COM11,359$13,972dollars as filed
HEXO CORP428304406COM13,300$13,433dollars as filedcall
ARISZ ACQUISITION CORP040450124RIGHT 99/99/9999140,000$12,236dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/2026113,235$11,335dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/202275,000$11,303dollars as filed
JATT ACQUISITION CORPG50752123*W EXP 07/19/20275,000$11,250dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092111*W EXP 03/02/202104,925$9,443dollars as filed
Vivani Medical Inc - US92854B109Equity10,996$9,343dollars as filed
JAWS HURRICANE ACQUISITN COR47201B111*W EXP 03/26/20257,500$9,229dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock41,000$9,053dollars as filedcall
TH INTERNATIONAL LIMITEDG8656L114*W EXP 09/28/20272,895$8,755dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202170,000$8,398dollars as filed
JAWS JUGGERNAUT ACQUISITN COG50735110*W EXP 06/17/202130,225$8,178dollars as filed
VISCOGLIOSI BROS ACQUISTN CO92838K118*W EXP 03/18/202150,000$8,145dollars as filed
26 Capital Acquisition Corp90138P118Warrant28,566$7,998dollars as filed
FARADAY FUTRE INTLGT ELCTR I307359109COM27,500$7,983dollars as filedcall
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/20286,250$7,763dollars as filed
Semilux International LtdG2086M123Warrant126,259$7,588dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT356,327$7,518dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20252,200$7,308dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant87,973$5,718dollars as filed
GENIUS BRANDS INTERNATIONAL INC37229T301COMMON STOCK11,900$5,534dollars as filedcall
GALATA ACQUISITION CORPG3R23A116*W EXP 99/99/99975,000$5,340dollars as filed
DMY TECHNOLOGY GROUP INC VI233247113*W EXP 99/99/99950,000$5,250dollars as filed
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/202100,000$5,000dollars as filed
KLUDEIN I ACQUISITION CORP49878L117*W EXP 07/08/20260,955$4,828dollars as filed
XWELL INC COM NEW98420U703Stock12,200$4,427dollars as filedcall
TECH AND ENERGY TRANSITION87823R110*W EXP 03/31/202128,333$4,248dollars as filed
ICONIC SPORTS ACQUISITION COG4712C115WTS31,076$4,177dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595119WARR168,332$4,124dollars as filed
AXIOS SUSTAINABLE GRW ACQ COG0703K124RIGHT 99/99/999940,000$4,104dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027100,000$4,010dollars as filed
MOTIVE CAPITAL CORP IIG6293R114*W EXP 99/99/999100,000$4,010dollars as filed
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/202104,174$3,823dollars as filed
B RILEY PRIN 250 MERGER CORP05602L112*W EXP 04/01/202116,666$3,500dollars as filed
Goal Acquisitions Corp38021H115Warrant75,000$3,495dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM100,000$3,460dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20244,461$3,410dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant67,000$3,357dollars as filed
PONTEM CORPORATIONG71707122WARR39,701$3,176dollars as filed
EDIFY ACQUISITION CORP28059Q111WARR102,901$3,097dollars as filed
IDEANOMICS INC45166V106COM19,000$3,040dollars as filedcall
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/999101,230$3,037dollars as filed
Yotta Acquisition Corp98741Y111Warrant100,000$3,000dollars as filed
NEW VISTA ACQUISITION CORPG6529L121*W EXP 02/01/20249,800$2,873dollars as filed
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/20225,179$2,830dollars as filed
ARISZ ACQUISITION CORP040450116*W EXP 11/16/202140,000$2,800dollars as filed
GSR II METEORA ACQUISITN COR36263W121*W EXP 02/24/20240,000$2,556dollars as filed
CF ACQUISITION CORP IV12520T110*W EXP 12/31/20230,000$2,310dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR37,175$2,223dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/20228,680$2,065dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/202158,499$1,902dollars as filed
SENIOR CONNECT ACQUISITN COR81723H116*W EXP 12/31/20230,090$1,808dollars as filed
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/99935,506$1,775dollars as filed
DevvStream Corp34417L117Warrant30,659$1,533dollars as filed
OPY ACQUISITION CORP I671005114*W EXP 09/22/20230,000$1,506dollars as filed
GAMES & ESPORTS EXPRNC ACQ CG3731J127*W EXP 12/01/20250,000$1,505dollars as filed
CALIDI BIOTHERAPEUTICS INC320703119*W EXP 03/14/20230,050$1,503dollars as filed
TRINE II ACQUISITION CORPG9059F118*W EXP 99/99/99918,700$1,494dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/20224,475$1,469dollars as filed
AXIOS SUSTAINABLE GRW ACQ COG0703K116*W EXP 99/99/99940,000$1,400dollars as filed
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/20217,300$1,384dollars as filed
7 ACQUISITION CORPORATIONG80694113*W EXP 11/05/20215,565$1,382dollars as filed
SURROZEN INC86889P117*W EXP 08/01/20324,614$1,356dollars as filed
BERENSON ACQUISITION CORP I083690115*W EXP 08/01/20235,000$1,278dollars as filed
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/20250,000$1,250dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20224,634$1,242dollars as filed
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/20242,450$1,214dollars as filed
PEPPERLIME HEALTH ACQUSTN COG70021111*W EXP 10/01/20277,770$1,190dollars as filed
WILLIAMS ROWLAND ACQUISITION96951B110*W EXP 12/11/20225,000$1,128dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20239,450$1,045dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT10,000$1,000dollars as filed
ROSS ACQUISITION II CORPg7641c114WT19,220$963dollars as filed
FORUM MERGER IV CORP349875112*W EXP 03/15/20231,250$938dollars as filed
WORLDWIDE WEBB ACQUISITION CG97775111*W EXP 10/20/20229,000$873dollars as filed
BYTE ACQUISITION CORPG1R25Q113*W EXP 03/18/20210,499$840dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/99927,139$814dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT35,000$651dollars as filed
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/20265,000$650dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/20248,374$605dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/20216,355$574dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20240,000$484dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20225,880$474dollars as filed
BANNER ACQUISITION CORP06654K119*W EXP 09/07/20231,071$466dollars as filed
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/99916,956$439dollars as filed
Roth CH Acquisition CoG88935120WARRANT20,150$437dollars as filed
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock10,000$400dollars as filed
IG ACQUISITION CORP449534114*W EXP 10/05/20215,000$393dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20215,561$363dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20236,579$219dollars as filed
TALON 1 ACQUISITION CORPG86656116*W EXP 07/30/20210,540$211dollars as filed
PERCEPTION CAPITAL CORP IIG7007D110*W EXP 10/25/20210,008$198dollars as filed
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/20212,500$188dollars as filed
INDEPENDENCE HOLDINGS CORPG4761A127*W EXP 03/31/20229,725$181dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20210,720$169dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99925,964$148dollars as filed
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/20222,405$78dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/20210,065$60dollars as filed
MARLIN TECHNOLOGY CORPG58411110WARR33,843$54dollars as filed
POWERED BRANDSG7209M116WARR147,266$44dollars as filed
EPIPHANY TECHNOLOGY ACQUISIT29429X117*W EXP 01/12/20213,813$32dollars as filed
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/20231,611$3dollars as filed
KINROSS GOLD CORP496902404COM153,985$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-23-002721this filing2023-02-14acceptance time not in the bulk data set