13F-HR filed by HGC Investment Management Inc.
HGC Investment Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 343 holding rows worth $1,315,803,000.
- Accession
- 0001711200-23-000001
- Filer
- CIK 1711200
- 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, 343 entries on the cover page, a total value of $1,315,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,315,803,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18120. 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 |
|---|---|---|---|---|---|---|
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 11,138,785 | $109,271,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 8,494,857 | $83,844,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 2,746,937 | $27,744,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 2,400,000 | $23,856,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 2,364,562 | $23,740,000 | thousands, detected and multiplied | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,905,668 | $18,752,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 1,845,909 | $18,450,000 | thousands, detected and multiplied | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 1,733,298 | $17,368,000 | thousands, detected and multiplied | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,715,000 | $16,944,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 1,683,927 | $16,519,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,640,509 | $16,225,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 1,639,759 | $16,119,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 1,500,000 | $14,760,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,425,000 | $14,364,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 1,406,383 | $13,783,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 1,345,632 | $13,497,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,350,000 | $13,453,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,304,343 | $12,978,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 1,185,000 | $11,755,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 1,150,780 | $11,669,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 1,150,000 | $11,592,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,160,236 | $11,394,000 | thousands, detected and multiplied | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,088,409 | $10,917,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1,088,726 | $10,822,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,075,000 | $10,793,000 | thousands, detected and multiplied | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,050,000 | $10,427,000 | thousands, detected and multiplied | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,047,256 | $10,315,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 1,016,292 | $10,214,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 1,000,000 | $10,090,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,028,426 | $10,037,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 993,774 | $9,809,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 968,478 | $9,607,000 | thousands, detected and multiplied | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 950,625 | $9,506,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 940,000 | $9,485,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 924,157 | $9,066,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 912,702 | $8,871,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 875,000 | $8,689,000 | thousands, detected and multiplied | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 878,491 | $8,618,000 | thousands, detected and multiplied | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 872,306 | $8,592,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH I | G31067104 | CMN | 825,000 | $8,233,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 800,000 | $8,128,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 800,000 | $8,112,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 800,000 | $8,040,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 807,700 | $8,012,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 794,135 | $7,997,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 789,205 | $7,939,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 787,567 | $7,679,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 750,000 | $7,665,000 | thousands, detected and multiplied | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 750,000 | $7,380,000 | thousands, detected and multiplied | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 700,000 | $7,189,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 691,369 | $6,976,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 700,000 | $6,965,000 | thousands, detected and multiplied | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 700,000 | $6,951,000 | thousands, detected and multiplied | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 674,166 | $6,880,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 650,500 | $6,655,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 650,000 | $6,461,000 | thousands, detected and multiplied | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 625,000 | $6,163,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 600,200 | $6,092,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 600,000 | $6,084,000 | thousands, detected and multiplied | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 600,000 | $6,054,000 | thousands, detected and multiplied | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 601,653 | $6,017,000 | thousands, detected and multiplied | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 600,000 | $6,006,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 600,000 | $5,946,000 | thousands, detected and multiplied | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 600,000 | $5,928,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 585,469 | $5,791,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 572,275 | $5,694,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 547,200 | $5,395,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 539,450 | $5,346,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 499,200 | $5,107,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 500,000 | $5,090,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 500,000 | $5,080,000 | thousands, detected and multiplied | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 500,000 | $5,045,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 500,000 | $5,035,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 500,000 | $5,025,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 500,000 | $5,020,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 500,000 | $5,020,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 500,000 | $5,010,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 500,000 | $4,980,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 500,000 | $4,975,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 500,000 | $4,970,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 500,000 | $4,965,000 | thousands, detected and multiplied | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 500,000 | $4,965,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 500,000 | $4,960,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 500,000 | $4,955,000 | thousands, detected and multiplied | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 500,000 | $4,945,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 500,000 | $4,915,000 | thousands, detected and multiplied | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 500,000 | $4,915,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 500,000 | $4,860,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 460,000 | $4,674,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 450,000 | $4,518,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 450,000 | $4,514,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 450,000 | $4,496,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 442,192 | $4,471,000 | thousands, detected and multiplied | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 441,168 | $4,425,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 435,000 | $4,320,000 | thousands, detected and multiplied | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 425,000 | $4,301,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 410,400 | $4,141,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 400,000 | $4,072,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 400,000 | $4,056,000 | thousands, detected and multiplied | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 400,000 | $4,056,000 | thousands, detected and multiplied | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 400,000 | $4,048,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 400,000 | $4,020,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 400,000 | $4,000,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 400,000 | $3,968,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 400,000 | $3,960,000 | thousands, detected and multiplied | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 400,000 | $3,960,000 | thousands, detected and multiplied | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 400,000 | $3,948,000 | thousands, detected and multiplied | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 400,000 | $3,944,000 | thousands, detected and multiplied | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 400,000 | $3,932,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 400,000 | $3,924,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 377,022 | $3,749,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 372,770 | $3,713,000 | thousands, detected and multiplied | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 369,184 | $3,692,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 350,000 | $3,577,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 357,000 | $3,556,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 350,000 | $3,553,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 350,000 | $3,542,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 350,000 | $3,511,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 350,000 | $3,469,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 340,300 | $3,444,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 340,700 | $3,400,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 340,064 | $3,387,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 340,000 | $3,349,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 333,000 | $3,320,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 325,000 | $3,273,000 | thousands, detected and multiplied | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 325,000 | $3,234,000 | thousands, detected and multiplied | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 311,648 | $3,067,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,000 | $3,039,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 300,000 | $3,027,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 300,000 | $3,009,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 300,000 | $3,009,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 300,000 | $2,985,000 | thousands, detected and multiplied | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 300,000 | $2,976,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 299,800 | $2,971,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 300,000 | $2,970,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 293,100 | $2,966,000 | thousands, detected and multiplied | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 300,000 | $2,958,000 | thousands, detected and multiplied | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 300,000 | $2,949,000 | thousands, detected and multiplied | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 300,000 | $2,946,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 267,800 | $2,653,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 263,667 | $2,623,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 264,500 | $2,611,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 263,289 | $2,591,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 259,145 | $2,573,000 | thousands, detected and multiplied | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 250,000 | $2,523,000 | thousands, detected and multiplied | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 250,000 | $2,513,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 250,000 | $2,508,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 250,000 | $2,505,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 250,000 | $2,495,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 250,000 | $2,490,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 250,000 | $2,480,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 250,000 | $2,480,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 250,000 | $2,478,000 | thousands, detected and multiplied | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 100,000 | $2,477,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 250,000 | $2,460,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 250,000 | $2,458,000 | thousands, detected and multiplied | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 242,954 | $2,397,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 225,000 | $2,237,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 225,000 | $2,234,000 | thousands, detected and multiplied | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 225,000 | $2,216,000 | thousands, detected and multiplied | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 215,000 | $2,126,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 200,000 | $2,044,000 | thousands, detected and multiplied | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 200,000 | $2,032,000 | thousands, detected and multiplied | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 200,000 | $2,032,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 200,000 | $2,030,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 200,000 | $2,026,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 200,000 | $2,024,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 200,000 | $2,022,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 200,000 | $2,020,000 | thousands, detected and multiplied | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 204,886 | $2,018,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 200,000 | $1,988,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 200,000 | $1,988,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 200,000 | $1,980,000 | thousands, detected and multiplied | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 200,000 | $1,970,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 200,000 | $1,966,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 194,731 | $1,934,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 174,000 | $1,702,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 168,333 | $1,671,000 | thousands, detected and multiplied | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 165,000 | $1,625,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 161,400 | $1,624,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 158,329 | $1,588,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 150,000 | $1,538,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 150,000 | $1,506,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 150,000 | $1,499,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 150,000 | $1,497,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 150,000 | $1,494,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 150,000 | $1,491,000 | thousands, detected and multiplied | |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 150,000 | $1,491,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 150,000 | $1,490,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 150,000 | $1,488,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 150,000 | $1,487,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 150,000 | $1,485,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 150,000 | $1,481,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 149,648 | $1,476,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 150,000 | $1,475,000 | thousands, detected and multiplied | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 150,000 | $1,473,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 150,000 | $1,472,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 141,032 | $1,426,000 | thousands, detected and multiplied | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 128,728 | $1,278,000 | thousands, detected and multiplied | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 130,154 | $1,273,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 115,651 | $1,141,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 110,000 | $1,099,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 108,000 | $1,069,000 | thousands, detected and multiplied | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 100,000 | $1,010,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 100,000 | $996,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 100,000 | $994,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 100,000 | $987,000 | thousands, detected and multiplied | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 94,725 | $934,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 91,100 | $897,000 | thousands, detected and multiplied | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 89,416 | $892,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 90,000 | $883,000 | thousands, detected and multiplied | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 88,709 | $873,000 | thousands, detected and multiplied | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 79,150 | $793,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 79,166 | $767,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 75,000 | $746,000 | thousands, detected and multiplied | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 50,000 | $505,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 50,000 | $497,000 | thousands, detected and multiplied | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 937,530 | $469,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 44,139 | $441,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 44,270 | $434,000 | thousands, detected and multiplied | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 42,000 | $414,000 | thousands, detected and multiplied | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 537,766 | $361,000 | thousands, detected and multiplied | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 35,000 | $348,000 | thousands, detected and multiplied | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 35,000 | $343,000 | thousands, detected and multiplied | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 31,509 | $309,000 | thousands, detected and multiplied | |
| ROMEO POWER INC | 776153108 | COM | 760,772 | $304,000 | thousands, detected and multiplied | |
| DRTSW US 07 Mar 27 C0 | 001183946 | *W EXP 03/07/202 | 573,721 | $255,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 25,000 | $249,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 25,000 | $247,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712115 | WTS | 330,321 | $212,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 18,800 | $185,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 15,813 | $159,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 14,396 | $143,000 | thousands, detected and multiplied | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 443,750 | $142,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 14,185 | $141,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 12,743 | $126,000 | thousands, detected and multiplied | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 10,429 | $104,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 10,000 | $99,000 | thousands, detected and multiplied | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 939,281 | $94,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 447,100 | $89,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 671,367 | $80,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 1,214,583 | $73,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 6,616 | $66,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 346,200 | $66,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 187,500 | $62,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 271,875 | $60,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 275,068 | $55,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 100,000 | $55,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 532,445 | $48,000 | thousands, detected and multiplied | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 200,000 | $48,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 252,447 | $38,000 | thousands, detected and multiplied | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 150,000 | $36,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 175,000 | $35,000 | thousands, detected and multiplied | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 3,462 | $34,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 250,000 | $30,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 19,911 | $30,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 161,741 | $27,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 250,000 | $25,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 18,750 | $24,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 62,575 | $22,000 | thousands, detected and multiplied | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 100,000 | $20,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 73,034 | $20,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 96,441 | $19,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 200,000 | $18,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 705,300 | $18,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 207,906 | $17,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 233,333 | $16,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 216,520 | $14,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 105,200 | $14,000 | thousands, detected and multiplied | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 275,000 | $13,000 | thousands, detected and multiplied | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 13,695 | $13,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 287,500 | $12,000 | thousands, detected and multiplied | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 399,096 | $10,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 37,500 | $9,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 146,051 | $9,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 925 | $9,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 93,774 | $9,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 83,333 | $9,000 | thousands, detected and multiplied | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 926 | $9,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 206,209 | $8,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 160,000 | $8,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 210,100 | $7,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 48,667 | $7,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 100,000 | $6,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 125,000 | $6,000 | thousands, detected and multiplied | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 100,000 | $6,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 50,000 | $5,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 50,000 | $5,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 75,000 | $5,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 469 | $5,000 | thousands, detected and multiplied | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 91,666 | $5,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 50,000 | $4,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 398 | $4,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 44,500 | $4,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 25,959 | $4,000 | thousands, detected and multiplied | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 97,870 | $4,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 50,000 | $3,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 300 | $3,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 83,333 | $3,000 | thousands, detected and multiplied | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 32,134 | $3,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 6,235 | $2,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 50,000 | $2,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 32,500 | $2,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 100,000 | $2,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 25,000 | $2,000 | thousands, detected and multiplied | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 75,000 | $2,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 21,887 | $2,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 9,595 | $1,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 10,407 | $1,000 | thousands, detected and multiplied | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 33,333 | $1,000 | thousands, detected and multiplied | |
| WALDW US 27 Jul 27 C11.5 | 00BPG9B35 | *W EXP 07/27/202 | 666 | $1,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 11,489 | $1,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 20,200 | $1,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $1,000 | thousands, detected and multiplied | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 50,000 | $1,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 18,750 | $1,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 14,817 | $1,000 | thousands, detected and multiplied | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 12,500 | $1,000 | thousands, detected and multiplied | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 30,369 | $1,000 | thousands, detected and multiplied | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 81,530 | $1,000 | thousands, detected and multiplied | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 35,000 | $1,000 | thousands, detected and multiplied | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 12,500 | $1,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 1,666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,096 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 4,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 23,050 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 1,250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 1,978 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 8,332 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 8,333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 431 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 914 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 4,907 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001711200-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001711200-23-000002 | base | 2023-02-14 | acceptance time not in the bulk data set |