13F-HR/A filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-16, with 430 holding rows worth $441,696,000.
- Accession
- 0001581655-22-000003
- Filer
- CIK 1581655
- 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 holdings report, amendment of type new holdings, 430 entries on the cover page, a total value of $441,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,696,000 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 |
|---|---|---|---|---|---|---|
| 51JOB INC | 316827104 | SPONSORED ADS | 63,913 | $63,077,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,976,320 | $26,700,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,861,789 | $21,278,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 183,288 | $14,683,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,037,121 | $14,609,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 258,587 | $11,820,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 129,082 | $11,811,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 56,421 | $10,578,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,032,998 | $10,268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 425,000 | $10,043,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 104,113 | $9,741,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 160,000 | $9,152,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 245,000 | $6,510,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 570,227 | $6,483,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 556,044 | $5,605,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 362,100 | $5,406,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 301,100 | $5,095,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 877,235 | $5,085,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 472,418 | $4,738,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 59,000 | $3,838,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 388,330 | $3,790,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 243,269 | $3,686,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,506 | $3,675,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 199,653 | $3,530,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 69,800 | $3,507,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 502,231 | $3,425,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,660 | $3,296,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 330,000 | $3,221,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,030,525 | $3,133,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,459 | $3,111,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 300,000 | $2,985,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 75,000 | $2,984,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 300,000 | $2,958,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 298,740 | $2,892,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 284,797 | $2,825,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 100,000 | $2,801,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 125,000 | $2,800,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 270,000 | $2,730,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,931 | $2,698,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 77,755 | $2,686,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 258,907 | $2,620,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $2,285,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 53,125 | $2,253,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,913 | $2,222,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,500 | $2,067,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 198,114 | $1,961,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 181,472 | $1,777,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 175,000 | $1,741,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 170,746 | $1,696,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 172,500 | $1,687,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,039 | $1,655,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 590,930 | $1,572,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,856 | $1,521,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 500,000 | $1,495,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 53,036 | $1,466,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 707,792 | $1,409,000 | thousands by filing date | |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 310,664 | $1,389,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,313 | $1,346,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 275,076 | $1,238,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 350,636 | $1,189,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 117,185 | $1,165,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 115,000 | $1,129,000 | thousands by filing date | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 400,253 | $1,117,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 50,000 | $1,116,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 112,129 | $1,102,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 107,377 | $1,083,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 82,210 | $1,011,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,000 | $995,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 100,000 | $990,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 100,000 | $987,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 220,800 | $985,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 136,342 | $980,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 326,960 | $940,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 94,699 | $937,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 394,401 | $895,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,000,000 | $877,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 85,419 | $845,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 0 | $828,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CONX CORP | 212873103 | WRNT | 83,595 | $823,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 316,520 | $810,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,650 | $809,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 250,391 | $794,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,100 | $782,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 250,000 | $778,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7,302 | $732,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,000 | $681,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,600 | $664,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 152,079 | $614,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 114,889 | $604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,627 | $594,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 60,000 | $594,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 115,755 | $588,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,599 | $587,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 123,180 | $585,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,200 | $540,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 169,330 | $535,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 279,549 | $512,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 153,000 | $490,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 50,017 | $489,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,804 | $482,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 2,239,683 | $470,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,900 | $446,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 302,630 | $445,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,000 | $428,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,007 | $414,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 42,015 | $413,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 41,323 | $406,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,072 | $403,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,800 | $401,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 250,000 | $400,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 39,806 | $394,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,941 | $390,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,331 | $389,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 39,547 | $389,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 38,955 | $384,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 38,611 | $381,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 0 | $380,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,000 | $379,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 38,202 | $376,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,420 | $368,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 87,058 | $364,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 8,000 | $363,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 131,128 | $362,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 36,419 | $361,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 72,243 | $360,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 36,232 | $355,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,404 | $350,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,705 | $350,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 35,309 | $346,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,677 | $345,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,707 | $344,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,835 | $338,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 34,339 | $338,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,843 | $336,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,145 | $336,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,414 | $336,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,298 | $334,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,707 | $334,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,945 | $331,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,382 | $328,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,991 | $327,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,646 | $327,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,860 | $327,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 32,952 | $325,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,276 | $321,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,090 | $320,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,238 | $320,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,400 | $320,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 25,000 | $319,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,581 | $319,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,907 | $319,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,851 | $318,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,771 | $318,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,477 | $318,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,310 | $317,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,659 | $316,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,778 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,411 | $314,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,025 | $314,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,741 | $313,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,201 | $313,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 133 | $312,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,406 | $310,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,450 | $310,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,782 | $310,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,352 | $309,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,218 | $307,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,190 | $307,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,748 | $306,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 883 | $305,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,233 | $305,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 66,189 | $304,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,894 | $304,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,673 | $302,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,991 | $302,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,749 | $301,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,199 | $300,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,644 | $300,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,018 | $299,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 30,092 | $297,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 117,488 | $295,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,118 | $294,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,066 | $293,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,460 | $293,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 40,951 | $292,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,898 | $290,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,832 | $289,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,505 | $288,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,444 | $288,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,587 | $286,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,862 | $285,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,000 | $284,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,391 | $284,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 19,709 | $282,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,295 | $280,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,452 | $279,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 55,287 | $279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $278,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,591 | $278,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 27,980 | $276,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,067 | $275,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 95,612 | $273,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,694 | $271,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 27,649 | $271,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,286 | $267,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 243,730 | $266,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 243,636 | $263,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,865 | $262,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,616 | $262,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,000 | $262,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,966 | $259,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 258,500 | $259,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,967 | $253,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,882 | $252,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 25,133 | $246,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 64,017 | $245,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 24,523 | $244,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,463 | $239,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,189 | $237,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 20,794 | $234,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 23,761 | $234,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,150 | $232,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 301,054 | $232,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,191 | $231,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 550,300 | $229,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 839 | $228,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 92,464 | $228,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,967 | $227,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 22,890 | $225,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 22,674 | $224,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,394 | $223,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 30,643 | $220,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,582 | $219,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 22,190 | $219,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 22,032 | $217,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,495 | $215,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 21,766 | $215,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,654 | $214,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 229,207 | $212,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 35,950 | $211,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,957 | $210,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 21,179 | $208,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 216,208 | $207,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 32,959 | $203,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,502 | $202,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 343,133 | $202,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 56,435 | $202,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 171,562 | $199,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 409,789 | $197,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 55,194 | $196,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 19,352 | $191,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,000 | $189,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 18,565 | $181,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 144,723 | $181,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 19,763 | $180,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 30,782 | $179,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 215,320 | $174,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 17,553 | $173,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 350,518 | $172,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 431,986 | $166,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 11,425 | $161,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 16,260 | $161,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 50,189 | $158,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 30,395 | $157,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 15,866 | $157,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 15,864 | $156,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,000 | $147,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 21,144 | $140,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 194,857 | $138,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 13,914 | $137,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 142,534 | $135,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 13,177 | $131,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 220,882 | $127,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,479 | $125,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 11,969 | $117,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,477 | $115,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 25,000 | $115,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 101,804 | $115,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 38,760 | $112,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 132,426 | $102,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 10,308 | $101,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 10,080 | $100,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 250,000 | $100,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 82,842 | $96,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 30,000 | $92,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 47,500 | $91,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 257,804 | $90,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 56,142 | $89,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 166,639 | $87,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 75,000 | $86,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 105,249 | $85,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 302,000 | $85,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 14,938 | $82,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,308 | $74,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 265,500 | $74,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,424 | $72,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 12,764 | $70,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 108,950 | $68,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 49,750 | $65,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,078 | $63,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,735 | $62,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 40,000 | $62,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,429 | $61,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 12,663 | $59,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,611 | $56,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10,150 | $55,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 18,193 | $55,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,025 | $53,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,450 | $52,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,350 | $51,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 10,675 | $50,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,300 | $49,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,475 | $48,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,150 | $47,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 42,050 | $47,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 171,635 | $45,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 12,925 | $44,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 17,501 | $41,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 15,900 | $41,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,025 | $40,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,528 | $38,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 16,325 | $38,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,238 | $36,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 99,580 | $36,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 50,000 | $36,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 31,750 | $35,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 58,000 | $35,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 16,578 | $33,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,800 | $33,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 50,000 | $33,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 50,000 | $33,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,800 | $32,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 11,788 | $31,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 35,000 | $31,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 35,000 | $31,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 20,925 | $30,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $30,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 25,024 | $29,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 14,400 | $29,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 13,048 | $29,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 30,000 | $29,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,500 | $29,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 40,000 | $28,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 29,641 | $28,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 46,975 | $27,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 28,925 | $27,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 50,000 | $26,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 50,000 | $25,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 50,000 | $24,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 50,000 | $24,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 50,000 | $23,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $22,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 66,000 | $21,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 50,000 | $20,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 50,000 | $20,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $19,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 50,000 | $19,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 25,700 | $18,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 28,140 | $17,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 20,000 | $17,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 50,000 | $17,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 50,000 | $17,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 50,000 | $17,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 39,260 | $17,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 50,000 | $17,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 39,400 | $17,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 43,000 | $17,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 50,000 | $16,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 50,000 | $16,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 20,256 | $16,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 50,000 | $16,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 50,000 | $15,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,000 | $15,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 41,828 | $15,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 17,800 | $14,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 77,000 | $14,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 45,301 | $14,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 40,000 | $13,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 75,000 | $13,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 50,000 | $13,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 50,000 | $13,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 40,000 | $13,000 | thousands by filing date | |
| FST Ltd | G5380L121 | Warrant | 50,000 | $12,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 50,000 | $12,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 54,500 | $12,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 50,000 | $12,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 44,427 | $12,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 39,834 | $11,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 43,000 | $11,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 50,000 | $10,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 50,000 | $10,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 40,300 | $10,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 25,000 | $10,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 43,600 | $10,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 40,000 | $10,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 43,000 | $10,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 50,000 | $10,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 37,760 | $9,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 47,149 | $9,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 38,930 | $9,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 47,041 | $9,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 43,408 | $9,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 29,220 | $9,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 39,680 | $9,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 43,000 | $8,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 43,008 | $8,000 | thousands by filing date | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 50,000 | $8,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 100,000 | $8,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 33,000 | $8,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 43,000 | $8,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 45,470 | $7,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 43,000 | $7,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 43,000 | $7,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 43,000 | $7,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 46,697 | $7,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 37,192 | $7,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 42,562 | $7,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 15,901 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 10,000 | $7,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 27,930 | $7,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 44,115 | $7,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 33,182 | $6,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 39,639 | $6,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 40,253 | $6,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 41,568 | $6,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 50,000 | $6,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 28,000 | $6,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 40,082 | $5,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 14,100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-22-000002 | superseded | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |