13F-HR filed by GRITSTONE ASSET MANAGEMENT LLC
GRITSTONE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 213 holding rows worth $78,605,000.
- Accession
- 0001705819-23-000018
- Filer
- CIK 1964236
- Filed
- 2023-02-08
- 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, 213 entries on the cover page, a total value of $78,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,605,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22852. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 180,538 | $1,818,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 175,682 | $1,806,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 176,781 | $1,780,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 174,808 | $1,771,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 157,701 | $1,590,000 | thousands, detected and multiplied | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 152,610 | $1,576,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M108 | COM | 142,237 | $1,437,000 | thousands, detected and multiplied | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 138,195 | $1,436,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 141,898 | $1,415,000 | thousands, detected and multiplied | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 140,000 | $1,397,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 136,697 | $1,371,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 134,718 | $1,361,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 135,082 | $1,358,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 134,604 | $1,350,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 132,196 | $1,338,000 | thousands, detected and multiplied | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 130,000 | $1,307,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 130,000 | $1,282,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 127,078 | $1,275,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 124,221 | $1,256,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 123,982 | $1,246,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 126,203 | $1,240,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 117,473 | $1,181,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 114,793 | $1,174,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 111,711 | $1,128,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 105,679 | $1,106,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 110,051 | $1,104,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 107,890 | $1,103,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 107,545 | $1,088,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 105,679 | $1,066,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 108,043 | $1,065,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 105,580 | $1,053,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,000 | $1,000,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 96,860 | $971,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 97,395 | $966,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 92,437 | $913,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 87,218 | $907,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 89,815 | $899,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 90,807 | $899,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 84,726 | $849,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 80,766 | $823,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 81,959 | $813,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 79,228 | $795,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 78,463 | $792,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 76,000 | $781,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 77,494 | $780,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 76,000 | $780,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 77,463 | $777,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 74,467 | $749,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 68,865 | $711,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 67,829 | $698,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 67,612 | $684,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 66,580 | $672,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 66,625 | $669,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 65,000 | $663,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 63,000 | $631,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 60,350 | $624,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 60,000 | $618,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 58,788 | $593,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 56,525 | $571,000 | thousands, detected and multiplied | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 55,952 | $565,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 55,000 | $556,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 55,135 | $556,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 53,997 | $546,000 | thousands, detected and multiplied | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 49,998 | $502,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 48,938 | $489,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 47,916 | $480,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 45,283 | $451,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 910,111 | $424,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 39,247 | $396,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 34,026 | $349,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 33,737 | $337,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 21,650 | $328,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 30,766 | $310,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 30,595 | $309,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 30,000 | $308,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 30,310 | $302,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 29,822 | $299,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 28,841 | $290,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 26,502 | $270,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 26,554 | $270,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 24,431 | $253,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 24,418 | $247,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 23,283 | $232,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 22,534 | $228,000 | thousands, detected and multiplied | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 21,020 | $213,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 20,000 | $205,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 19,676 | $198,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 17,000 | $175,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 1,046,000 | $171,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 16,032 | $162,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 15,945 | $161,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 16,338 | $160,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 15,410 | $154,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 15,423 | $153,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 14,963 | $150,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 14,750 | $148,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 14,509 | $147,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 14,655 | $147,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 432,894 | $142,000 | thousands, detected and multiplied | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 13,147 | $133,000 | thousands, detected and multiplied | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 12,574 | $131,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 12,986 | $130,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 12,057 | $122,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 602,123 | $120,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 518,000 | $116,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 859,765 | $116,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 11,422 | $115,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 613,307 | $110,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 10,000 | $102,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A118 | WARR | 524,000 | $101,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,032,961 | $93,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 893,070 | $89,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 805,000 | $89,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 930,978 | $74,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 455,928 | $73,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 742,546 | $67,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 993,500 | $66,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 631,862 | $63,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 686,536 | $62,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 683,388 | $61,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 581,507 | $58,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 743,222 | $55,000 | thousands, detected and multiplied | |
| FST Ltd | G5380L121 | Warrant | 455,000 | $54,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 336,441 | $54,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 809,072 | $54,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 700,000 | $49,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 603,000 | $48,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 471,914 | $47,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 772,878 | $46,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 610,597 | $46,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 252,533 | $45,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 716,000 | $43,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 331,277 | $43,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 265,167 | $42,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 276,000 | $42,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 425,512 | $41,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 715,000 | $37,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 641,687 | $33,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 140,547 | $32,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 323,461 | $32,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T113 | Warrant | 690,000 | $31,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 932,322 | $31,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 780,000 | $31,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 995,147 | $30,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 950,000 | $29,000 | thousands, detected and multiplied | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 655,000 | $29,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 586,000 | $29,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 400,400 | $29,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V112 | WARR | 164,408 | $28,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 705,335 | $28,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 947,442 | $28,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 233,856 | $28,000 | thousands, detected and multiplied | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 173,901 | $26,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 273,796 | $25,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 771,811 | $23,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 699,000 | $21,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 101,630 | $20,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 651,949 | $19,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 550,923 | $17,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 814,000 | $16,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 799,281 | $16,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 191,116 | $15,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 178,459 | $14,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 55,000 | $14,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 175,265 | $14,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 332,096 | $13,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 420,000 | $13,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 400,000 | $12,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 367,510 | $11,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 420,179 | $11,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 25,000 | $10,000 | thousands, detected and multiplied | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 132,000 | $9,000 | thousands, detected and multiplied | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 384,451 | $8,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 302,218 | $7,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 159,029 | $7,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 1,125,537 | $6,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 540,702 | $6,000 | thousands, detected and multiplied | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 871,738 | $6,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 126,932 | $5,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 25,850 | $5,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 824,903 | $5,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 124,425 | $5,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 151,279 | $5,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 314,323 | $4,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 85,165 | $4,000 | thousands, detected and multiplied | |
| Chain Bridge I | G2061X110 | Warrant | 34,033 | $3,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 35,964 | $3,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 26,155 | $3,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 152,143 | $3,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 40,383 | $3,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 32,287 | $2,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 50,110 | $2,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 23,103 | $2,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 399,496 | $2,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 18,800 | $2,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 247,265 | $2,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 17,014 | $1,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 19,596 | $1,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 65,071 | $1,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 16,000 | $1,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 15,972 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 21,116 | $1,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 115,179 | $1,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 24,845 | $1,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 15,502 | $1,000 | thousands, detected and multiplied | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 22,700 | $1,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 19,807 | $1,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M116 | WARR | 50,736 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 72,825 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 13,318 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 49,581 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 22,390 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000018 | this filing | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001705819-23-000037 | base | 2023-02-15 | acceptance time not in the bulk data set |