13F-HR/A filed by HGC Investment Management Inc.
HGC Investment Management Inc. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-14, with 339 holding rows worth $971,060,000.
- Accession
- 0001711200-23-000002
- 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, amendment of type restatement, 339 entries on the cover page, a total value of $971,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,060,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18120. 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 |
|---|---|---|---|---|---|---|
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 3,377,427 | $33,423,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 2,796,937 | $28,284,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 2,364,562 | $24,095,000 | thousands, detected and multiplied | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,905,668 | $19,200,000 | thousands, detected and multiplied | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 1,733,298 | $17,662,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 1,683,927 | $16,873,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,639,759 | $16,463,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,604,717 | $15,999,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,541,996 | $15,343,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,500,000 | $15,105,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,500,000 | $15,045,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,495,800 | $15,033,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 1,485,000 | $14,969,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,425,000 | $14,450,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,394,964 | $14,033,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 1,345,632 | $13,725,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,304,343 | $13,213,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,280,300 | $13,161,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 1,150,780 | $11,853,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 1,150,000 | $11,788,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,075,000 | $11,051,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 1,059,225 | $10,709,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 1,016,292 | $10,346,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 1,000,000 | $10,034,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 993,774 | $9,968,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 968,478 | $9,791,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 955,182 | $9,595,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 926,634 | $9,368,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 906,080 | $9,142,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 899,800 | $9,079,000 | thousands, detected and multiplied | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 801,876 | $8,323,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 821,662 | $8,233,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 800,000 | $8,224,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 800,000 | $8,224,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 800,000 | $8,216,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 794,135 | $8,164,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 789,205 | $8,081,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 750,000 | $7,755,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 691,369 | $7,121,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 650,500 | $6,733,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 640,050 | $6,593,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 642,275 | $6,558,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 639,214 | $6,456,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 626,430 | $6,327,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 600,200 | $6,206,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 600,000 | $6,204,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 600,000 | $6,114,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 593,100 | $6,103,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 599,500 | $6,097,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 585,469 | $5,896,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 582,956 | $5,870,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 560,577 | $5,726,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 575,300 | $5,718,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 547,200 | $5,570,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 541,999 | $5,469,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 525,000 | $5,350,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 499,200 | $5,202,000 | thousands, detected and multiplied | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 500,000 | $5,150,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 501,871 | $5,149,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 500,000 | $5,135,000 | thousands, detected and multiplied | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 503,230 | $5,128,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 500,000 | $5,120,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 500,000 | $5,065,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 500,000 | $5,040,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 500,000 | $5,028,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 502,099 | $5,018,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 500,000 | $5,015,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 475,000 | $4,807,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 470,814 | $4,798,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 470,000 | $4,738,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 450,000 | $4,586,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 450,000 | $4,577,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 442,192 | $4,555,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 450,000 | $4,518,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 432,195 | $4,469,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 435,000 | $4,394,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 416,613 | $4,304,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 410,400 | $4,223,000 | thousands, detected and multiplied | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 400,000 | $4,140,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 400,000 | $4,136,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 400,000 | $4,088,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 400,000 | $4,084,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 400,000 | $4,072,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 400,000 | $4,056,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 400,000 | $4,052,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 400,000 | $4,044,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 400,000 | $4,036,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 404,225 | $4,022,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 363,289 | $3,647,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 350,000 | $3,612,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 365,498 | $3,604,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 350,000 | $3,602,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 350,000 | $3,532,000 | thousands, detected and multiplied | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 351,672 | $3,478,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 340,000 | $3,451,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M108 | COM | 333,000 | $3,363,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 325,000 | $3,322,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 316,017 | $3,182,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 300,000 | $3,090,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 300,000 | $3,066,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 300,000 | $3,033,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 267,800 | $2,705,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 264,500 | $2,674,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 250,000 | $2,613,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 256,375 | $2,612,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 259,145 | $2,607,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 250,000 | $2,595,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 250,000 | $2,550,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 250,000 | $2,528,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 250,000 | $2,525,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 250,000 | $2,523,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 250,000 | $2,515,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 250,000 | $2,513,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 250,000 | $2,513,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 250,000 | $2,510,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 247,920 | $2,478,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 245,000 | $2,455,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 233,329 | $2,364,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 231,300 | $2,348,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 225,000 | $2,273,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 225,000 | $2,264,000 | thousands, detected and multiplied | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 223,500 | $2,231,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 212,865 | $2,150,000 | thousands, detected and multiplied | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 209,525 | $2,116,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 200,000 | $2,074,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 200,000 | $2,072,000 | thousands, detected and multiplied | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 200,000 | $2,068,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 200,000 | $2,060,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 200,000 | $2,058,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 200,000 | $2,058,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 200,000 | $2,052,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 200,000 | $2,040,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,000 | $2,026,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 200,000 | $2,026,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 200,000 | $2,020,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 200,000 | $2,016,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 200,000 | $2,014,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 200,000 | $2,007,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 200,000 | $1,965,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 190,000 | $1,963,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 194,821 | $1,958,000 | thousands, detected and multiplied | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 192,522 | $1,933,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 184,401 | $1,848,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 178,184 | $1,801,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 179,000 | $1,800,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 180,079 | $1,797,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 168,333 | $1,700,000 | thousands, detected and multiplied | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 165,878 | $1,682,000 | thousands, detected and multiplied | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 162,907 | $1,667,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 161,400 | $1,643,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 150,000 | $1,562,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 150,000 | $1,538,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 150,000 | $1,529,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 150,000 | $1,527,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 150,000 | $1,520,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 150,000 | $1,517,000 | thousands, detected and multiplied | |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 150,000 | $1,515,000 | thousands, detected and multiplied | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 150,000 | $1,515,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 150,000 | $1,514,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 150,000 | $1,511,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 150,000 | $1,508,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 150,000 | $1,503,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 141,032 | $1,441,000 | thousands, detected and multiplied | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 133,953 | $1,344,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 131,040 | $1,324,000 | thousands, detected and multiplied | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 130,633 | $1,312,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 129,861 | $1,308,000 | thousands, detected and multiplied | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 128,728 | $1,298,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 112,500 | $1,125,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 110,000 | $1,119,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 108,548 | $1,112,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 110,258 | $1,106,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 109,897 | $1,098,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 108,000 | $1,091,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 104,993 | $1,085,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 105,000 | $1,082,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 105,000 | $1,082,000 | thousands, detected and multiplied | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 100,000 | $1,027,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 100,000 | $1,012,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 100,000 | $1,010,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 90,000 | $900,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 84,280 | $852,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 1,530,618 | $842,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 79,166 | $787,000 | thousands, detected and multiplied | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 75,409 | $777,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 76,092 | $768,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 75,880 | $763,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 71,049 | $729,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 70,000 | $714,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 70,194 | $709,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 69,254 | $683,000 | thousands, detected and multiplied | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 64,495 | $657,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 58,232 | $597,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 54,453 | $549,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 53,437 | $537,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 49,023 | $495,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 44,270 | $444,000 | thousands, detected and multiplied | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 609,067 | $402,000 | thousands, detected and multiplied | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 36,905 | $372,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 35,000 | $363,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 35,000 | $356,000 | thousands, detected and multiplied | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 35,000 | $353,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 33,692 | $339,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 32,339 | $332,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 28,884 | $288,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 25,000 | $253,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 25,000 | $250,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 22,991 | $231,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 443,750 | $213,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 741,533 | $207,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 18,849 | $188,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 18,800 | $187,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 2,908,678 | $186,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 190,433 | $179,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,819,085 | $178,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 405,110 | $166,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 16,724 | $165,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 15,813 | $163,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 15,000 | $151,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 14,185 | $143,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 766,000 | $130,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 12,743 | $130,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 10,000 | $101,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 447,100 | $89,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 575,242 | $86,000 | thousands, detected and multiplied | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 201,200 | $85,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 250,000 | $83,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 1,214,583 | $78,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 1,182,280 | $77,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 7,000 | $72,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 6,616 | $67,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 256,395 | $64,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 672,816 | $53,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 400,000 | $47,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 171,875 | $41,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 500,000 | $40,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 300,100 | $40,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A118 | WARR | 193,793 | $37,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 325,000 | $33,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 75,000 | $30,000 | thousands, detected and multiplied | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 95,000 | $28,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 250,000 | $25,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 175,000 | $24,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 96,441 | $24,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 2,300 | $24,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 150,000 | $23,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 225,000 | $23,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 105,200 | $21,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 250,000 | $17,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 100,000 | $17,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 30,288 | $17,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 403,850 | $16,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 207,906 | $15,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 422,826 | $13,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 187,500 | $13,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 40,000 | $13,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 508,146 | $12,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 73,034 | $12,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 50,000 | $11,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 41,491 | $10,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 400,000 | $10,000 | thousands, detected and multiplied | |
| DevvStream Corp | 34417L117 | Warrant | 175,000 | $9,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 543,156 | $9,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 592,500 | $9,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707122 | WARR | 99,999 | $8,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 50,000 | $8,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 125,000 | $8,000 | thousands, detected and multiplied | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 200,000 | $8,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 62,575 | $8,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 113,280 | $7,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 210,100 | $7,000 | thousands, detected and multiplied | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 50,000 | $7,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 83,333 | $7,000 | thousands, detected and multiplied | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 641,649 | $6,000 | thousands, detected and multiplied | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 146,550 | $6,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 250,000 | $6,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 200,000 | $6,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 233,333 | $6,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 322 | $5,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 75,000 | $5,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 250,000 | $5,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 469 | $5,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 160,000 | $5,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 170,150 | $5,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 75,000 | $4,000 | thousands, detected and multiplied | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 125,716 | $4,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 398 | $4,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 83,333 | $4,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 75,000 | $4,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 206,209 | $4,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 83,333 | $4,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 146,200 | $4,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 93,774 | $4,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 50,000 | $3,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 146,051 | $3,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 74,950 | $3,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 125,000 | $3,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 14,817 | $3,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 10,407 | $2,000 | thousands, detected and multiplied | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 50,000 | $2,000 | thousands, detected and multiplied | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 166,666 | $2,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 50,000 | $2,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 50,000 | $2,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 125,000 | $2,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 33,333 | $2,000 | thousands, detected and multiplied | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 91,666 | $2,000 | thousands, detected and multiplied | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 24,900 | $2,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 55,000 | $2,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 606 | $1,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 532,445 | $1,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 25,000 | $1,000 | thousands, detected and multiplied | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 10,000 | $1,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 18,750 | $1,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 50,000 | $1,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 21,887 | $1,000 | thousands, detected and multiplied | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 26,383 | $1,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 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. |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 33,333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M116 | WARR | 111,000 | $0 | thousands, detected and multiplied | Value 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. |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 6 | $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. |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 11,489 | $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. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 75,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 70,000 | $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. |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 5,300 | $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. |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 116,666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 287,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 546,586 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 81,530 | $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 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001711200-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |