13F-HR filed by CVI Holdings, LLC
CVI Holdings, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 615 holding rows worth $784,381,921.
- Accession
- 0001728194-23-000006
- Filer
- CIK 1728194
- 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, 615 entries on the cover page, a total value of $784,381,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,381,921 with VALUE read as dollars as filed, 13F file number 028-18767. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHEIGHTS CAPITAL MANAGEMENT, INC028-13218
- included managerCVI Investments, Inc.028-17822
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 |
|---|---|---|---|---|---|---|
| IMMUNITYBIO INC | 45256X103 | COM | 7,609,166 | $38,578,472 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 18,164,553 | $27,791,766 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,942,847 | $19,661,612 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,500,000 | $15,045,000 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 1,045,181 | $10,566,780 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 999,895 | $10,098,940 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,000,000 | $10,090,000 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,000,836 | $10,018,368 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 950,718 | $9,573,730 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 827,155 | $8,312,908 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 783,101 | $8,011,123 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 791,442 | $7,985,650 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 797,977 | $7,840,124 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 769,495 | $7,779,594 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 724,761 | $7,341,829 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 674,375 | $6,912,344 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 671,679 | $6,770,524 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 660,998 | $6,629,810 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 600,000 | $6,426,000 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 625,000 | $6,318,750 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 608,729 | $6,114,683 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 604,076 | $6,101,168 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 596,703 | $6,020,733 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 596,800 | $6,015,744 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 600,213 | $6,014,134 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 581,770 | $5,870,059 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 573,987 | $5,791,529 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 574,069 | $5,786,616 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 560,200 | $5,585,194 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 549,538 | $5,539,343 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 541,827 | $5,510,381 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 522,438 | $5,245,278 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 507,155 | $5,162,838 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 516,430 | $5,138,479 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 507,876 | $5,109,233 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 500,000 | $5,072,500 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 502,467 | $5,049,793 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 496,439 | $5,028,927 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 499,906 | $5,014,057 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 492,785 | $4,982,056 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 494,400 | $4,978,608 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 500,643 | $4,961,372 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 490,320 | $4,947,329 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 486,697 | $4,918,073 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 486,889 | $4,917,579 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 475,946 | $4,892,725 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 478,767 | $4,830,759 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 477,310 | $4,811,285 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 439,228 | $4,800,762 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 457,834 | $4,729,425 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 465,866 | $4,700,588 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 473,801 | $4,700,106 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 461,891 | $4,618,910 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 460,000 | $4,595,400 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 445,200 | $4,554,396 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 447,699 | $4,521,760 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 435,103 | $4,498,965 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 439,884 | $4,442,828 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 425,880 | $4,390,823 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 424,274 | $4,268,196 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,252,408 | $4,258,187 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 420,206 | $4,231,474 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 415,598 | $4,176,760 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 414,783 | $4,172,717 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 405,292 | $4,089,396 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 389,921 | $4,070,775 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 400,000 | $4,036,000 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 399,987 | $3,991,870 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 400,996 | $3,989,910 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 384,514 | $3,929,733 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 388,804 | $3,923,032 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 386,810 | $3,906,781 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 374,985 | $3,791,098 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 362,213 | $3,716,305 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 354,591 | $3,641,650 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 349,599 | $3,576,398 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 348,690 | $3,556,638 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 346,178 | $3,489,474 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 339,487 | $3,425,424 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 324,252 | $3,333,311 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 322,266 | $3,306,449 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 325,603 | $3,288,590 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 309,216 | $3,123,082 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 309,236 | $3,107,822 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 304,297 | $3,061,228 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 295,650 | $3,043,717 | dollars as filed | |
| NULL | G3312W109 | NULL | 295,608 | $3,038,850 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 300,000 | $3,024,000 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 296,545 | $3,006,966 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 293,300 | $3,006,325 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 292,563 | $2,954,886 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 280,200 | $2,866,446 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 274,997 | $2,840,719 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 278,084 | $2,839,238 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 280,064 | $2,795,039 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 273,945 | $2,772,323 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 274,108 | $2,768,491 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 268,091 | $2,664,825 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 257,690 | $2,651,630 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 253,704 | $2,603,003 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 250,257 | $2,572,642 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 246,832 | $2,567,053 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 250,000 | $2,550,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 249,900 | $2,546,481 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 250,000 | $2,542,500 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 246,987 | $2,541,496 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 250,000 | $2,540,000 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 249,397 | $2,538,861 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 250,856 | $2,526,120 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 248,500 | $2,519,790 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 250,600 | $2,511,012 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 249,766 | $2,510,148 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 247,553 | $2,507,712 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 235,568 | $2,447,552 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 239,087 | $2,431,515 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 237,281 | $2,398,911 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,471,572 | $2,369,231 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,381,923 | $2,365,250 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,237,511 | $2,351,271 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 5,035,819 | $2,310,434 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 222,233 | $2,302,334 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 222,526 | $2,283,117 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 223,085 | $2,254,274 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 220,873 | $2,230,817 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 222,943 | $2,219,398 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 218,492 | $2,208,954 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 214,599 | $2,199,640 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 217,844 | $2,186,065 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 216,105 | $2,178,338 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 201,315 | $2,069,518 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 201,366 | $2,041,851 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 201,031 | $2,030,413 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 198,048 | $2,020,090 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 200,000 | $2,020,000 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 198,700 | $1,998,922 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 197,637 | $1,992,181 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 191,180 | $1,974,889 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 197,000 | $1,971,970 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 191,000 | $1,967,300 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 194,000 | $1,943,880 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 192,978 | $1,941,359 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 187,487 | $1,940,490 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 194,284 | $1,937,011 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 188,500 | $1,915,160 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 185,482 | $1,903,045 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 185,689 | $1,875,459 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 170,368 | $1,716,458 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 162,195 | $1,696,560 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 160,366 | $1,652,572 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 163,900 | $1,630,805 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 376,716 | $1,623,646 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 159,764 | $1,599,238 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 155,759 | $1,587,963 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 154,740 | $1,587,632 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 153,926 | $1,568,506 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 150,000 | $1,542,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 150,000 | $1,533,000 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 425,500 | $1,527,545 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 150,085 | $1,515,859 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 149,784 | $1,512,818 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 1,500,000 | $1,492,500 | dollars as filed | principal |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 143,655 | $1,483,956 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 709,015 | $1,467,661 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 143,422 | $1,451,431 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 135,000 | $1,422,900 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 134,223 | $1,402,630 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 133,628 | $1,367,014 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 131,694 | $1,326,817 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 128,241 | $1,295,234 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 127,622 | $1,278,772 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 118,500 | $1,215,810 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 120,000 | $1,213,200 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 122,756 | $1,209,147 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 118,757 | $1,186,976 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 113,896 | $1,164,017 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 112,453 | $1,156,017 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 109,132 | $1,132,790 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 106,525 | $1,105,730 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 107,520 | $1,104,230 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 109,356 | $1,102,308 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 107,558 | $1,080,958 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 100,000 | $1,037,000 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 101,750 | $1,027,675 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 98,892 | $1,022,543 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 100,000 | $1,019,000 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 100,000 | $1,018,000 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 100,000 | $1,018,000 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 101,252 | $1,017,583 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 100,183 | $1,011,848 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 97,672 | $1,008,952 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 99,476 | $1,005,702 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 100,000 | $1,001,000 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 101,000 | $998,890 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 100,000 | $992,000 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 97,500 | $983,775 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 96,604 | $983,429 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 96,770 | $979,312 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 94,700 | $967,834 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 92,894 | $959,595 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 93,788 | $951,010 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 92,294 | $946,936 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 88,000 | $886,160 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 87,647 | $886,111 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 86,112 | $870,592 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 84,344 | $852,718 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 81,131 | $822,668 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 74,600 | $810,902 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 77,087 | $793,996 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 77,200 | $790,528 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 77,200 | $775,088 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 74,900 | $766,227 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 73,899 | $763,007 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 75,000 | $758,250 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 74,698 | $754,450 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 72,735 | $729,532 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 70,784 | $714,211 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 69,577 | $702,032 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 65,313 | $664,233 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 64,000 | $646,400 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 62,410 | $630,341 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 61,900 | $622,714 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 60,578 | $619,713 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 60,651 | $610,756 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 60,000 | $610,200 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 59,695 | $601,726 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 142,274 | $587,592 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 55,816 | $569,323 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 52,300 | $532,414 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 53,575 | $532,000 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 52,340 | $518,166 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 50,000 | $508,500 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 49,600 | $508,400 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 50,000 | $506,500 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 50,000 | $506,000 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 50,000 | $506,000 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 50,000 | $501,000 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 49,000 | $491,960 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 46,800 | $465,426 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 44,400 | $448,884 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 43,489 | $443,153 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 44,000 | $441,320 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 197,185 | $439,723 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 41,869 | $414,922 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 40,000 | $407,200 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 40,000 | $400,800 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 39,583 | $397,413 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 39,100 | $395,692 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 37,700 | $386,425 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 35,464 | $357,832 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 110,487 | $318,203 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,187,234 | $305,119 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 29,976 | $304,556 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 1,494,533 | $300,551 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 30,000 | $298,500 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,456,178 | $291,236 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 166,049 | $283,944 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 27,657 | $282,378 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 3,187,480 | $254,998 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 25,000 | $254,250 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 24,582 | $253,440 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 24,478 | $247,228 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 24,444 | $246,762 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 23,280 | $239,318 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K203 | COM | 500,000 | $234,250 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 22,800 | $232,788 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 472,938 | $228,051 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 21,500 | $216,720 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 40,000 | $208,000 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 20,034 | $206,350 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 74,100 | $203,034 | dollars as filed | call |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 197,000 | $200,940 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 19,771 | $198,699 | dollars as filed | |
| HARBOR CUSTOM | 41150T207 | PFD | 26,698 | $172,202 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 591,145 | $165,521 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 16,196 | $162,608 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 215,045 | $154,295 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 15,000 | $150,750 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 712,969 | $149,723 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 269,761 | $137,794 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 12,592 | $132,216 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 11,043 | $110,651 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 136,954 | $108,194 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 200,000 | $108,000 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 10,389 | $105,552 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 800,000 | $104,000 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 10,000 | $100,050 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 210,000 | $97,440 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 700,000 | $91,280 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 297,071 | $89,121 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,200,000 | $84,000 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 198,812 | $78,054 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 437,419 | $75,455 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 489,600 | $73,440 | dollars as filed | |
| DIGITAL ALLY INC | 25382T101 | COM | 296,899 | $69,088 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 278,106 | $63,964 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 427,763 | $50,904 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 311,179 | $49,820 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 570,458 | $45,637 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 250,000 | $45,000 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 291,656 | $43,748 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 194,000 | $42,680 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 234,527 | $39,870 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 494,172 | $39,534 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 298,400 | $38,792 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 1,200,000 | $38,400 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 518,384 | $37,790 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 250,000 | $37,500 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 149,080 | $37,285 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 112,201 | $36,836 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 188,602 | $36,777 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 275,416 | $35,804 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 700,000 | $35,000 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 350,000 | $35,000 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 538,069 | $32,284 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 488,683 | $31,764 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 224,900 | $29,237 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 31,250 | $29,063 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 350,000 | $28,000 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 199,000 | $27,880 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 430,941 | $27,537 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 157,117 | $27,495 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 375,000 | $27,188 | dollars as filed | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 412,308 | $26,924 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 448,500 | $26,910 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 294,632 | $26,635 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 625,000 | $26,250 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 247,388 | $24,739 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 183,149 | $24,615 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 437,064 | $23,776 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 449,990 | $22,500 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 200,000 | $22,400 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 486,797 | $21,906 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 299,800 | $21,736 | dollars as filed | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 330,000 | $21,450 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 264,939 | $21,195 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 120,000 | $20,748 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 295,185 | $20,633 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 82,500 | $20,617 | dollars as filed | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 243,231 | $20,553 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 444,323 | $19,995 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 190,468 | $19,047 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 126,326 | $18,949 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 272,804 | $18,823 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 170,832 | $18,792 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 129,282 | $18,099 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 300,000 | $18,030 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 800,000 | $17,680 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 245,855 | $17,505 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 178,951 | $17,448 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 245,000 | $17,150 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 225,000 | $16,830 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 42,000 | $16,796 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 499,600 | $16,537 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 10,000 | $16,300 | dollars as filed | put |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 250,000 | $16,275 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 205,693 | $15,838 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 105,025 | $15,754 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 471,233 | $15,079 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 150,000 | $15,000 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 200,000 | $15,000 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 69,464 | $14,921 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 307,525 | $14,853 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 295,897 | $14,795 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 149,100 | $14,627 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 31,700 | $14,582 | dollars as filed | put |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 369,690 | $14,418 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 205,105 | $14,357 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 200,000 | $14,000 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 186,675 | $13,515 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 191,796 | $13,426 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 86,100 | $13,346 | dollars as filed | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 93,450 | $13,083 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 304,627 | $12,490 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 81,273 | $12,191 | dollars as filed | |
| 0 | G3034H141 | 0 | 118,500 | $11,969 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 250,000 | $11,750 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 96,337 | $11,560 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 230,731 | $11,537 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 354,843 | $11,532 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 229,442 | $11,472 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 199,875 | $11,353 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 321,172 | $11,241 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 48,564 | $11,170 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 56,739 | $10,718 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 108,829 | $10,698 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 96,567 | $10,622 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 68,000 | $10,200 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 100,000 | $10,000 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 124,390 | $9,951 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 177,826 | $9,780 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 475,000 | $9,548 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 625,000 | $9,438 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 98,678 | $9,374 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 231,919 | $9,254 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 183,460 | $9,173 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 114,210 | $9,137 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 69,089 | $9,044 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 42,880 | $9,009 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 100,000 | $9,000 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 74,100 | $8,966 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 223,060 | $8,922 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 111,674 | $8,755 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 286,926 | $8,608 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 170,222 | $8,511 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,000 | $8,125 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 125,000 | $8,125 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 266,112 | $8,010 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 313,691 | $7,842 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 218,709 | $7,764 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 215,258 | $7,556 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 56,630 | $7,419 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 235,730 | $7,402 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 72,200 | $7,220 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 94,972 | $7,218 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 117,500 | $7,050 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 78,726 | $7,030 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 100,000 | $7,010 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 199,100 | $6,969 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 460,000 | $6,900 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 113,968 | $6,838 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 225,000 | $6,773 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 198,685 | $6,457 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 100,000 | $6,390 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 120,026 | $6,121 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 135,163 | $6,082 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 120,271 | $6,014 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 50,000 | $6,000 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 51,481 | $5,987 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 65,835 | $5,925 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 193,402 | $5,783 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 269,700 | $5,718 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 62,556 | $5,630 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 112,501 | $5,625 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 54,000 | $5,454 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 82,630 | $5,371 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 163,209 | $5,304 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 187,500 | $5,156 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 100,955 | $5,149 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 299,900 | $5,098 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 79,814 | $5,004 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 107,609 | $4,907 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 150,000 | $4,875 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 140,000 | $4,858 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 67,870 | $4,819 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 50,000 | $4,800 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 63,118 | $4,778 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 226,456 | $4,756 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 96,309 | $4,719 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 55,000 | $4,675 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 298,100 | $4,650 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 57,248 | $4,637 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 228,707 | $4,597 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 50,000 | $4,505 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 74,988 | $4,499 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 86,160 | $4,480 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 49,700 | $4,473 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 58,790 | $4,409 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 40,000 | $4,400 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 50,000 | $4,250 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 70,639 | $4,238 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 58,843 | $4,119 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 81,465 | $4,073 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 40,000 | $3,992 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 131,633 | $3,962 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 71,400 | $3,927 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 120,000 | $3,900 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 118,500 | $3,851 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 100,000 | $3,810 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 74,077 | $3,778 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 124,732 | $3,742 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 120,000 | $3,732 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 97,121 | $3,691 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 89,514 | $3,554 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 50,000 | $3,500 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 13,972 | $3,493 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 87,079 | $3,483 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 29,000 | $3,480 | dollars as filed | |
| CHECK CAP LTD | M2361E161 | *W EXP 05/03/202 | 122,964 | $3,418 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 17,833 | $3,388 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 52,599 | $3,356 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 333,333 | $3,333 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 73,688 | $3,323 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 180,570 | $3,250 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 287,875 | $3,167 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 297,473 | $3,064 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 50,000 | $3,030 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 200,014 | $3,000 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 72,775 | $2,860 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 94,830 | $2,845 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 70,426 | $2,824 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 25,000 | $2,775 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 54,478 | $2,746 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 272,556 | $2,726 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 37,400 | $2,633 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 20,019 | $2,602 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 99,507 | $2,597 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 72,897 | $2,551 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 30,000 | $2,547 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 31,767 | $2,538 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 101,127 | $2,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728194-23-000006 | this filing | 2023-02-14 | acceptance time not in the bulk data set |