13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 390 holding rows worth $1,125,789,000.
- Accession
- 0001666606-23-000001
- Filer
- CIK 1666606
- Filed
- 2023-02-13
- 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, 393 entries on the cover page, a total value of $1,125,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,125,789,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17291. 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 115,327,000 | $182,399,000 | thousands, detected and multiplied | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 26,900,000 | $54,708,000 | thousands, detected and multiplied | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 29,000,000 | $40,986,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 33,843,000 | $36,215,000 | thousands, detected and multiplied | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 195,000 | $34,001,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 20,317,000 | $30,015,000 | thousands, detected and multiplied | principal |
| T-Mobile US,Inc. | 872590104 | COM | 205,000 | $28,700,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 8,998,000 | $27,083,000 | thousands, detected and multiplied | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,050,000 | $24,875,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,050,000 | $21,723,000 | thousands, detected and multiplied | principal |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 1,500,000 | $15,450,000 | thousands, detected and multiplied | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,500,000 | $15,075,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,000 | $14,910,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 7,095,000 | $14,179,000 | thousands, detected and multiplied | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,000 | $12,922,000 | thousands, detected and multiplied | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,174,522 | $11,810,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,611,000 | $11,435,000 | thousands, detected and multiplied | principal |
| Altria Group Inc | 02209S103 | COM | 247,300 | $11,304,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 233,300 | $10,664,000 | thousands, detected and multiplied | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 1,000,000 | $10,080,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 17,900 | $10,008,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 17,900 | $10,008,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 9,900,000 | $9,841,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 8,000,000 | $8,127,000 | thousands, detected and multiplied | principal |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 805,855 | $8,099,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 49,900 | $8,064,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,500,000 | $7,938,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,356,000 | $7,767,000 | thousands, detected and multiplied | principal |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 739,877 | $7,465,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 719,197 | $7,170,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 2,680,000 | $7,156,000 | thousands, detected and multiplied | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 700,199 | $7,016,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 650,000 | $6,650,000 | thousands, detected and multiplied | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 659,010 | $6,603,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 640,134 | $6,555,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,600 | $6,170,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,929 | $6,119,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $6,088,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $6,088,000 | thousands, detected and multiplied | call |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 550,000 | $5,775,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 575,000 | $5,767,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 500,001 | $5,061,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,465 | $5,057,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 500,000 | $5,030,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,000 | $4,964,000 | thousands, detected and multiplied | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 491,092 | $4,945,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 52,500 | $4,892,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 52,500 | $4,892,000 | thousands, detected and multiplied | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 482,808 | $4,872,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 470,000 | $4,726,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40,571 | $4,617,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,500,000 | $4,606,000 | thousands, detected and multiplied | principal |
| POWERED BRANDS | G7209M108 | COM | 446,180 | $4,506,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 445,642 | $4,470,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 48,200 | $4,098,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 48,200 | $4,098,000 | thousands, detected and multiplied | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,107 | $4,043,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 392,674 | $3,950,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 377,539 | $3,813,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 380,000 | $3,811,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 328,221 | $3,302,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 15,468 | $3,139,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 311,358 | $3,120,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 300,000 | $2,999,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 296,076 | $2,971,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 102,100 | $2,856,000 | thousands, detected and multiplied | call |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 268,021 | $2,801,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 125,346 | $2,656,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 259,887 | $2,627,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 153,930 | $2,572,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 249,998 | $2,565,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,900 | $2,526,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 216,900 | $2,523,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 247,860 | $2,486,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 245,540 | $2,468,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $2,424,000 | thousands, detected and multiplied | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,221 | $2,401,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 234,297 | $2,355,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 39,352 | $2,351,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,158 | $2,331,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 230,000 | $2,325,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 81,021 | $2,322,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 230,000 | $2,318,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 64,626 | $2,296,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 18,962 | $2,273,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 47,059 | $2,265,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 13,989 | $2,262,000 | thousands, detected and multiplied | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 225,152 | $2,261,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 3,000,000 | $2,216,000 | thousands, detected and multiplied | principal |
| Amgen Inc. | 031162100 | COM | 8,400 | $2,206,000 | thousands, detected and multiplied | put |
| Amgen Inc. | 031162100 | COM | 8,400 | $2,206,000 | thousands, detected and multiplied | call |
| STORE CAP CORP | 862121100 | COM | 68,500 | $2,196,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 216,000 | $2,184,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 214,593 | $2,157,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 212,466 | $2,147,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $2,146,000 | thousands, detected and multiplied | call |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 211,118 | $2,139,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 385,149 | $2,138,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 200,000 | $2,040,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 120,000 | $2,036,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 120,000 | $2,036,000 | thousands, detected and multiplied | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 200,000 | $2,024,000 | thousands, detected and multiplied | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 200,000 | $2,020,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 197,050 | $2,010,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 197,850 | $1,992,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 200,000 | $1,990,000 | thousands, detected and multiplied | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 191,666 | $1,978,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 193,229 | $1,952,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 15,000 | $1,949,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,058 | $1,947,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,500 | $1,932,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,600 | $1,909,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,100 | $1,899,000 | thousands, detected and multiplied | call |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 184,992 | $1,859,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,400 | $1,854,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 36,000 | $1,814,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 36,000 | $1,814,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $1,808,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $1,808,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,400 | $1,803,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413106 | COM | 14,800 | $1,796,000 | thousands, detected and multiplied | call |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 175,000 | $1,790,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 176,988 | $1,788,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,200 | $1,730,000 | thousands, detected and multiplied | call |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 172,343 | $1,693,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 168,284 | $1,692,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 167,000 | $1,688,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 161,343 | $1,662,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,200 | $1,636,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 12,200 | $1,636,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 12,500 | $1,624,000 | thousands, detected and multiplied | put |
| FAST ACQUISITION CORP II | 311874101 | CL A | 159,269 | $1,594,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 158,006 | $1,588,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 152,033 | $1,551,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 150,000 | $1,545,000 | thousands, detected and multiplied | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 150,000 | $1,539,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 150,000 | $1,536,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 150,000 | $1,514,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,400 | $1,511,000 | thousands, detected and multiplied | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 150,000 | $1,511,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,496,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 150,000 | $1,491,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,500 | $1,489,000 | thousands, detected and multiplied | put |
| VMWARE, INC. | 928563402 | CL A COM | 12,000 | $1,473,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 28,407 | $1,470,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 141,089 | $1,449,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 143,400 | $1,448,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,700 | $1,418,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 140,111 | $1,417,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,387,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,387,000 | thousands, detected and multiplied | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 123,809 | $1,348,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 130,748 | $1,309,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 180,904 | $1,301,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,500 | $1,289,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,500 | $1,289,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 40,000 | $1,270,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 125,000 | $1,264,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 125,000 | $1,259,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,650 | $1,239,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,200 | $1,238,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 57,999 | $1,203,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 116,987 | $1,171,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 114,117 | $1,169,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 12,281 | $1,144,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 110,000 | $1,135,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 110,243 | $1,133,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 110,117 | $1,103,000 | thousands, detected and multiplied | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 109,099 | $1,092,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 100,000 | $1,028,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 100,000 | $1,026,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 100,000 | $1,026,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 100,000 | $1,022,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 100,000 | $1,021,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 97,828 | $1,020,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 100,000 | $1,019,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 100,000 | $1,017,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 98,417 | $1,016,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 100,000 | $1,014,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 100,000 | $1,013,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 100,000 | $1,010,000 | thousands, detected and multiplied | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 100,000 | $1,010,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 100,000 | $1,009,000 | thousands, detected and multiplied | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 100,000 | $1,008,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 100,000 | $1,008,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 99,600 | $1,005,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 100,000 | $1,003,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 100,000 | $995,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $992,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 100,000 | $990,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 100,000 | $987,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 98,400 | $986,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 95,586 | $958,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,137 | $949,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,400 | $942,000 | thousands, detected and multiplied | put |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 91,350 | $918,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 441 | $889,000 | thousands, detected and multiplied | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 86,725 | $882,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 85,000 | $872,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 83,658 | $840,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 93,029 | $830,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,500 | $810,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,500 | $810,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,147 | $809,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 75,000 | $777,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 75,768 | $773,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 17,353 | $770,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 75,000 | $766,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 75,000 | $761,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 75,000 | $757,000 | thousands, detected and multiplied | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 75,000 | $756,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 75,000 | $756,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 75,000 | $754,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 74,411 | $751,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,544 | $750,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,315 | $728,000 | thousands, detected and multiplied | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 70,400 | $717,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 69,925 | $702,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 68,300 | $697,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 69,401 | $697,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,067 | $685,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 66,666 | $674,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,700 | $655,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 37,352 | $636,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,100 | $606,000 | thousands, detected and multiplied | put |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 57,300 | $586,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,000 | $576,000 | thousands, detected and multiplied | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 56,485 | $571,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,430 | $564,000 | thousands, detected and multiplied | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 54,212 | $545,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 50,000 | $517,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 50,000 | $515,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 50,000 | $515,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 50,000 | $509,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 50,000 | $506,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 50,000 | $505,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 50,000 | $505,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 50,000 | $505,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $505,000 | thousands, detected and multiplied | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 50,000 | $504,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 50,000 | $504,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 50,000 | $502,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 50,000 | $499,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 45,000 | $460,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,445 | $435,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,004 | $430,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 40,000 | $413,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 40,000 | $410,000 | thousands, detected and multiplied | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 40,000 | $403,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 39,824 | $402,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 40,000 | $398,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,400 | $389,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 1,458 | $383,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $379,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 33,428 | $338,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,964 | $335,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,427 | $335,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 32,000 | $323,000 | thousands, detected and multiplied | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 31,300 | $319,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 30,000 | $311,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 30,000 | $302,000 | thousands, detected and multiplied | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 28,762 | $290,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 12,500 | $283,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 28,149 | $275,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 25,000 | $259,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 25,000 | $254,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 25,000 | $252,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,500 | $205,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 20,000 | $203,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $195,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 17,100 | $173,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 297,100 | $166,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,823 | $161,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 57,500 | $149,000 | thousands, detected and multiplied | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 290,072 | $124,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 10,495 | $107,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 9,396 | $94,000 | thousands, detected and multiplied | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 9,081 | $93,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,124 | $86,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 10,000 | $81,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 365,380 | $75,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 658,446 | $68,000 | thousands, detected and multiplied | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 6,030 | $61,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,660 | $60,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 5,900 | $59,000 | thousands, detected and multiplied | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 5,579 | $56,000 | thousands, detected and multiplied | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 750,000 | $54,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 400,000 | $52,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 650,000 | $39,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 3,761 | $38,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 1,028,905 | $36,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,845 | $34,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 193,663 | $33,000 | thousands, detected and multiplied | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 162,331 | $32,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 360,000 | $32,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 390,000 | $29,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 50,000 | $28,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 739,777 | $26,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 175,000 | $23,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 218,021 | $22,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 37,500 | $18,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 431,927 | $17,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 200,000 | $17,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 70,000 | $16,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11 | $15,000 | thousands, detected and multiplied | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 325,000 | $14,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 347,226 | $14,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 33,333 | $14,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 400,000 | $14,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $12,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $12,000 | thousands, detected and multiplied | call |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 174,860 | $12,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 194,190 | $12,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 64,117 | $11,000 | thousands, detected and multiplied | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 33,333 | $10,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 125,000 | $9,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 100,000 | $9,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 128,682 | $8,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 389,100 | $8,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 7,812 | $7,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 200,000 | $7,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 100,000 | $6,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $6,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 6,533 | $6,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 174,860 | $6,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 33,333 | $6,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 28,500 | $6,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 75,000 | $5,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 33,333 | $5,000 | thousands, detected and multiplied | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 75,000 | $5,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 50,000 | $5,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 33,333 | $4,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 175,000 | $4,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 95,000 | $4,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 200,000 | $4,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 143,127 | $4,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 13,219 | $3,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 25,000 | $3,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100,000 | $3,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 20,000 | $3,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 10,000 | $3,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 60,551 | $3,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 19,680 | $3,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 40,000 | $3,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 58,507 | $3,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 50,000 | $3,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 100,000 | $3,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 25,000 | $3,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 125,000 | $2,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 25,000 | $2,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 37,500 | $2,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 16,666 | $2,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 20,000 | $2,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $2,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 12,500 | $2,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 25,000 | $2,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 36,866 | $2,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 16,666 | $2,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 150,000 | $2,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 25,000 | $2,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 50,000 | $2,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,500 | $2,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 47,500 | $2,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 75,000 | $2,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 12,500 | $2,000 | thousands, detected and multiplied | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 25,000 | $1,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 50,000 | $1,000 | thousands, detected and multiplied | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 27,763 | $1,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 33,333 | $1,000 | thousands, detected and multiplied | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 414,625 | $1,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 25,000 | $1,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 22,644 | $1,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 18,992 | $1,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 20,000 | $1,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 25,000 | $1,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 9,570 | $1,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 18,750 | $1,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M116 | WARR | 6,707 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 35,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 12,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 13,140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 6,250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 6,250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MDH ACQUISITION CORP | 55283P114 | WTS | 15,352 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |