13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 345 holding rows worth $1,863,231,637.
- Accession
- 0001604488-23-000080
- Filer
- CIK 1604488
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 357 entries on the cover page, a total value of $1,863,231,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,863,231,637 with VALUE read as dollars as filed, 13F file number 028-17430. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST TRUST ADVISORS LP028-06487
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 |
|---|---|---|---|---|---|---|
| STORE CAP CORP | 862121100 | COM | 2,631,125 | $84,353,867 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 4,472,442 | $45,216,389 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 375,593 | $42,742,483 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 3,992,210 | $40,361,243 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 3,972,712 | $40,005,210 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 3,650,642 | $36,652,446 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 397,331 | $31,456,695 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 2,189,134 | $22,088,362 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 2,177,330 | $21,991,033 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 2,140,325 | $21,874,122 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,139,027 | $21,582,782 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,995,043 | $20,159,910 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,993,311 | $20,152,374 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,963,966 | $19,796,777 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 1,675,506 | $17,324,732 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,703,881 | $17,243,276 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 1,581,099 | $16,395,997 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,567,005 | $15,826,751 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,553,108 | $15,639,798 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,524,658 | $15,399,046 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,444,643 | $14,605,341 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,481,002 | $14,550,845 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,384,618 | $14,220,027 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,402,800 | $14,084,112 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 1,343,305 | $13,836,042 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 1,352,663 | $13,655,133 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,280,902 | $12,988,346 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,284,952 | $12,978,015 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,266,995 | $12,796,650 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,266,208 | $12,788,701 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 734,447 | $12,272,609 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 1,203,696 | $12,169,367 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 1,203,427 | $12,106,476 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 1,187,621 | $11,935,591 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,153,700 | $11,779,277 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,151,963 | $11,600,267 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,151,226 | $11,546,797 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,138,962 | $11,514,906 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,116,193 | $11,295,873 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 1,117,442 | $11,274,990 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 1,096,886 | $11,034,673 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,099,286 | $10,959,881 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,100,000 | $10,945,000 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 1,047,190 | $10,943,869 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 1,077,975 | $10,876,768 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,038,819 | $10,492,072 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,031,654 | $10,368,123 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,019,139 | $10,303,495 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 1,000,001 | $10,250,010 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,006,914 | $10,079,209 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,007,632 | $10,046,091 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 995,061 | $10,040,165 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 999,727 | $9,992,271 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 966,117 | $9,757,782 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 948,309 | $9,720,167 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 934,009 | $9,695,013 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 963,367 | $9,691,472 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 942,097 | $9,515,180 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 940,628 | $9,472,218 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 908,919 | $9,357,321 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 915,322 | $9,253,905 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 916,245 | $9,215,592 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 884,177 | $9,009,764 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 853,288 | $8,541,413 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 845,471 | $8,539,257 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 831,865 | $8,497,501 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 819,492 | $8,424,378 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 813,822 | $8,219,602 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 801,082 | $8,219,101 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 795,232 | $8,174,985 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 794,999 | $8,021,540 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 791,814 | $7,989,403 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 785,207 | $7,930,591 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 782,269 | $7,900,917 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 765,433 | $7,684,947 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 763,309 | $7,648,356 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 744,270 | $7,621,325 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 747,286 | $7,599,899 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 750,000 | $7,402,500 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 734,883 | $7,385,574 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 714,614 | $7,281,917 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 723,992 | $7,261,640 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 711,100 | $7,185,666 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 698,597 | $7,139,661 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 698,805 | $7,134,799 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 698,942 | $7,052,325 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 670,052 | $6,901,536 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 680,129 | $6,848,899 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 663,500 | $6,754,430 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 662,352 | $6,749,367 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 659,560 | $6,615,387 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 654,479 | $6,590,604 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 650,049 | $6,571,995 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 629,126 | $6,524,037 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 620,988 | $6,172,621 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 605,000 | $6,098,400 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 597,167 | $6,019,443 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 593,486 | $5,958,599 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 568,574 | $5,913,170 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 593,000 | $5,891,455 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 580,494 | $5,816,550 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 562,491 | $5,675,534 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 562,367 | $5,674,283 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 549,435 | $5,593,248 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 543,572 | $5,549,870 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 542,852 | $5,477,377 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 529,754 | $5,403,491 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 523,571 | $5,377,074 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 531,061 | $5,363,716 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 542,611 | $5,350,144 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 511,800 | $5,271,540 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 514,956 | $5,255,126 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 505,100 | $5,222,734 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 515,317 | $5,220,161 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 513,271 | $5,150,674 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 506,505 | $5,141,026 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 504,065 | $5,136,422 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 506,643 | $5,084,163 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 496,232 | $5,076,453 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 500,841 | $5,058,494 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 500,000 | $5,015,000 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 496,112 | $4,963,601 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 473,521 | $4,877,266 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 477,993 | $4,803,830 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 462,859 | $4,772,076 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 474,664 | $4,732,400 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 467,001 | $4,705,035 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 450,000 | $4,635,000 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 256,762 | $4,583,202 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 431,432 | $4,439,435 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 431,372 | $4,434,504 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 439,092 | $4,426,047 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 427,878 | $4,402,865 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 435,934 | $4,394,215 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 426,692 | $4,377,860 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 426,592 | $4,368,302 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 189,168 | $4,307,355 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 419,016 | $4,273,963 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 128,166 | $4,256,393 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 408,022 | $4,186,306 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 401,816 | $4,130,668 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 408,282 | $4,103,234 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 400,000 | $4,068,000 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 400,300 | $4,025,017 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 403,503 | $4,018,890 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 397,063 | $3,990,483 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 393,792 | $3,973,361 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 382,179 | $3,944,087 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 390,714 | $3,938,397 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 379,736 | $3,907,483 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 389,176 | $3,899,544 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 385,704 | $3,891,753 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 370,712 | $3,844,283 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 370,212 | $3,835,396 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 378,814 | $3,795,716 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 377,275 | $3,791,614 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 367,967 | $3,764,302 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 366,262 | $3,684,596 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 353,883 | $3,662,689 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 124,716 | $3,615,517 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 356,254 | $3,591,040 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 146,110 | $3,579,695 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 351,336 | $3,544,980 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 339,432 | $3,472,389 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 344,174 | $3,469,274 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 343,692 | $3,430,046 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 341,903 | $3,419,064 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 331,359 | $3,399,743 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 322,725 | $3,295,022 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 309,416 | $3,180,796 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 313,405 | $3,165,391 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 311,152 | $3,127,078 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 308,312 | $3,110,868 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 305,222 | $3,101,056 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 299,912 | $3,098,091 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 300,000 | $3,078,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 299,632 | $3,053,250 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 299,829 | $3,013,281 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 75,190 | $2,903,838 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 266,447 | $2,901,608 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 286,626 | $2,889,190 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 17,716 | $2,864,500 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 275,602 | $2,838,701 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 273,463 | $2,811,200 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 282,228 | $2,809,580 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 277,936 | $2,807,154 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 270,536 | $2,797,342 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 272,312 | $2,744,905 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 271,729 | $2,741,746 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 264,972 | $2,729,212 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 270,884 | $2,712,903 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 260,881 | $2,688,379 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 265,506 | $2,668,335 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 259,798 | $2,668,125 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,789 | $2,663,098 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 264,730 | $2,655,242 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 90,037 | $2,597,568 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 256,426 | $2,589,903 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 256,155 | $2,584,604 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 254,198 | $2,561,045 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 249,400 | $2,543,880 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 250,100 | $2,528,511 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 250,400 | $2,491,806 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 243,420 | $2,465,845 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 238,756 | $2,416,211 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 113,779 | $2,410,977 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 238,386 | $2,405,315 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 233,974 | $2,365,477 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 228,387 | $2,347,818 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 48,775 | $2,347,541 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 229,721 | $2,310,993 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 228,233 | $2,309,718 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 219,004 | $2,260,121 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 213,993 | $2,193,428 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 208,706 | $2,110,018 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 207,915 | $2,093,704 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 205,000 | $2,060,250 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 199,998 | $2,049,980 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 202,694 | $2,029,980 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 99,718 | $2,011,551 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,865 | $2,002,392 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 196,715 | $1,996,657 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 194,842 | $1,969,073 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 194,250 | $1,963,868 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 54,897 | $1,950,490 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 186,382 | $1,925,326 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 182,047 | $1,880,546 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 182,400 | $1,867,776 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 181,767 | $1,837,664 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 180,689 | $1,824,959 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 169,750 | $1,741,635 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 166,000 | $1,674,110 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 159,669 | $1,635,011 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 160,910 | $1,620,364 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,497 | $1,583,196 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 155,060 | $1,576,960 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 152,100 | $1,551,420 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 150,000 | $1,536,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 150,000 | $1,533,000 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 150,500 | $1,532,090 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 150,000 | $1,521,000 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 150,000 | $1,507,500 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 145,000 | $1,489,150 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 144,047 | $1,477,922 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 134,176 | $1,390,063 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 53,200 | $1,318,296 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 128,800 | $1,312,472 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 130,854 | $1,311,157 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 125,900 | $1,261,518 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 122,127 | $1,237,147 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 121,070 | $1,220,386 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 118,750 | $1,212,438 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 111,984 | $1,148,956 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 111,500 | $1,147,335 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 109,566 | $1,119,217 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 107,250 | $1,095,023 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 107,276 | $1,090,997 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 105,081 | $1,080,233 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 104,583 | $1,071,976 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 105,814 | $1,066,605 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 106,829 | $1,062,949 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 103,800 | $1,061,874 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 101,712 | $1,025,257 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 100,000 | $1,017,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 100,000 | $994,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 95,600 | $980,856 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 94,450 | $953,945 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 90,424 | $934,080 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 90,000 | $932,400 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 92,001 | $914,950 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 88,900 | $904,113 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 89,338 | $899,634 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 84,569 | $854,993 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 83,561 | $839,788 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 81,555 | $833,492 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 79,890 | $810,884 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 75,320 | $767,511 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 26,212 | $751,236 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 73,978 | $740,520 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 71,426 | $737,831 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,010 | $717,233 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 72,200 | $715,502 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 68,916 | $695,362 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 66,667 | $688,670 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 65,563 | $670,709 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 65,781 | $666,690 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 64,517 | $647,106 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 64,171 | $641,389 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 61,960 | $625,176 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 60,000 | $615,600 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 59,029 | $599,144 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 54,573 | $557,736 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 52,600 | $540,465 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 53,528 | $536,351 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 52,443 | $532,821 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 51,566 | $519,270 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 50,000 | $515,500 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 50,182 | $514,867 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 50,000 | $512,000 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 50,000 | $502,750 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 47,659 | $478,020 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 47,108 | $474,849 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 45,060 | $465,245 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 45,000 | $459,450 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 44,600 | $459,380 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 44,493 | $446,932 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 42,149 | $422,333 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 41,975 | $419,750 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 40,928 | $410,917 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,397 | $393,070 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 35,842 | $367,381 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 36,183 | $365,445 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 35,519 | $358,742 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,123 | $352,052 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 32,807 | $329,054 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 31,414 | $317,281 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 30,500 | $316,590 | dollars as filed | |
| NULL | G3312W109 | NULL | 30,000 | $308,400 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 28,750 | $296,125 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 26,500 | $271,890 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 26,297 | $266,389 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 26,005 | $264,731 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 25,640 | $262,554 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 25,100 | $256,522 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 24,425 | $248,647 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 23,922 | $247,593 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 23,365 | $239,024 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 20,633 | $211,076 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 19,106 | $191,824 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 18,820 | $190,835 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 18,200 | $182,546 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 16,847 | $172,665 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 16,307 | $167,962 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 16,169 | $165,894 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,623 | $161,705 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 16,100 | $161,322 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 15,733 | $160,319 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 16,007 | $160,230 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 14,267 | $145,238 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 13,700 | $139,740 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 13,050 | $132,066 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 12,648 | $129,642 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,995 | $129,301 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 11,713 | $119,004 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 10,000 | $100,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-23-000080 | this filing | 2023-02-14 | acceptance time not in the bulk data set |