13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 768 holding rows worth $680,317,000.
- Accession
- 0001581655-22-000001
- Filer
- CIK 1581655
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 768 entries on the cover page, a total value of $680,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,317,000 with VALUE read as thousands by filing date, 13F file number 028-15932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 15,864 | $157,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 121,710 | $157,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 105,249 | $151,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 56,259 | $149,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 15,436 | $148,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 37,296 | $144,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,338 | $144,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 11,340 | $144,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,885 | $142,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 41,580 | $141,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 18,585 | $140,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,223 | $140,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 20,853 | $140,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 41,454 | $140,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 13,734 | $138,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 13,914 | $138,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,477 | $137,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 40,257 | $137,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 26,838 | $137,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 132,615 | $137,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 123,543 | $136,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 43,722 | $136,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 18,522 | $136,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 33,075 | $136,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 122,346 | $136,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 86,310 | $135,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 21,231 | $135,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,184 | $135,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 11,718 | $135,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 61,740 | $135,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 265,500 | $135,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 21,672 | $134,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 63,945 | $134,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 22,050 | $133,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 26,271 | $133,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 43,596 | $133,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 42,714 | $133,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 32,319 | $132,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,000 | $132,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 45,675 | $132,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 132,678 | $132,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 33,894 | $132,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 21,672 | $132,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 12,222 | $131,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 16,002 | $131,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,805 | $131,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 28,854 | $131,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 17,262 | $131,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,585 | $131,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 16,380 | $131,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 30,480 | $130,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,098 | $130,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 17,955 | $130,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 41,832 | $130,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 12,537 | $130,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 30,870 | $130,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 13,177 | $130,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 91,287 | $130,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 10,458 | $129,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 19,215 | $129,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,191 | $129,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 29,988 | $129,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,584 | $129,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 55,251 | $129,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 54,999 | $129,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 24,759 | $129,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 83,475 | $129,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 82,341 | $129,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 75,474 | $128,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 25,578 | $128,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 70,371 | $128,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,821 | $128,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 54,306 | $128,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 28,665 | $128,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 10,584 | $128,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 34,902 | $128,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 13,293 | $128,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 58,590 | $128,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 25,515 | $127,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 33,516 | $127,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 16,002 | $127,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 13,797 | $127,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 18,711 | $126,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 65,961 | $126,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 12,663 | $126,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 28,035 | $126,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 12,852 | $126,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 12,726 | $126,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,332 | $126,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 108,612 | $126,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 27,216 | $126,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 61,488 | $126,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 30,114 | $126,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 51,030 | $126,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 115,605 | $126,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 44,667 | $126,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 153,468 | $126,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 82,908 | $126,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 20,853 | $125,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 45,990 | $125,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 54,999 | $125,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 43,281 | $125,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 142,002 | $125,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 54,999 | $124,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 46,305 | $124,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 117,747 | $124,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 97,650 | $124,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 13,482 | $124,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 224,973 | $124,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 104,139 | $124,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,775 | $123,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 31,689 | $123,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 49,392 | $123,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 74,088 | $123,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 398,475 | $122,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 49,392 | $122,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 56,619 | $122,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 12,033 | $121,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 51,030 | $121,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 25,326 | $121,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 163,485 | $121,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 25,893 | $120,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 100,000 | $119,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 108,950 | $119,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,440 | $118,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 32,426 | $118,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 21,924 | $118,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 11,969 | $118,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 26,145 | $117,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 29,736 | $114,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 39,085 | $111,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,158 | $110,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 47,500 | $108,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,251 | $104,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 48,316 | $104,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,993 | $103,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 13,488 | $102,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 10,308 | $102,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 16,930 | $101,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,938 | $100,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,996 | $100,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 10,080 | $100,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,333 | $99,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,293 | $99,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,839 | $99,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 15,087 | $99,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 19,082 | $98,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 17,275 | $98,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,857 | $97,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 17,907 | $97,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 39,339 | $97,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,534 | $96,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,364 | $96,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,669 | $96,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,184 | $96,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 19,458 | $96,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,865 | $96,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 159,832 | $96,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,082 | $95,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,933 | $95,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 11,703 | $95,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 11,609 | $95,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 79,054 | $95,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 30,691 | $95,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,857 | $94,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 16,779 | $94,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 18,193 | $94,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 10,575 | $93,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 15,651 | $93,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 14,570 | $93,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 17,766 | $92,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,364 | $91,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 11,750 | $91,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,040 | $91,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 15,463 | $91,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,805 | $90,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,607 | $90,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 27,072 | $90,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 16,074 | $90,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 39,296 | $90,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,831 | $90,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,887 | $89,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 19,646 | $89,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 29,892 | $89,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 13,301 | $89,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,575 | $88,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,500 | $88,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 15,416 | $87,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 11,468 | $87,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,155 | $86,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,249 | $86,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 14,194 | $86,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,468 | $83,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 11,750 | $83,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,750 | $83,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 87,037 | $82,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 59,690 | $82,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 181,696 | $79,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 21,763 | $74,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,270 | $68,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 103,502 | $67,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 59,000 | $65,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 40,000 | $60,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 77,000 | $60,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 30,325 | $56,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 49,750 | $56,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 32,379 | $52,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 99,580 | $52,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 24,397 | $51,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,984 | $42,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 66,000 | $40,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 40,000 | $39,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 29,641 | $39,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 17,800 | $38,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,743 | $38,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $37,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 30,000 | $36,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 40,000 | $23,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 23,000 | $23,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 25,000 | $23,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 35,000 | $23,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 54,500 | $22,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 20,000 | $21,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 35,000 | $21,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 40,000 | $20,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 24,427 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 10,000 | $18,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 25,024 | $17,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 28,368 | $17,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 23,000 | $17,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $16,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 23,000 | $15,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 20,000 | $15,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 23,000 | $14,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 15,901 | $14,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 42,500 | $14,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 20,000 | $14,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 23,000 | $14,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 24,115 | $14,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 23,000 | $13,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 25,200 | $13,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 27,041 | $13,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 20,000 | $12,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 23,000 | $12,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 26,697 | $12,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 23,000 | $12,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 23,000 | $12,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 25,301 | $12,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 20,000 | $12,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 20,300 | $11,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 23,000 | $11,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 20,000 | $11,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 23,000 | $11,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 23,000 | $11,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 23,408 | $11,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 22,422 | $11,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 23,000 | $11,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 23,000 | $11,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 23,000 | $11,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 19,834 | $10,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 23,000 | $10,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 20,867 | $10,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 23,000 | $10,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 20,253 | $9,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 21,192 | $9,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 28,140 | $8,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 23,000 | $7,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 14,100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |