13F-HR filed by CVI Holdings, LLC
CVI Holdings, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 187 holding rows worth $48,368,516.
- Accession
- 0001728194-24-000001
- Filer
- CIK 1728194
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 187 entries on the cover page, a total value of $48,368,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,368,516 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 |
|---|---|---|---|---|---|---|
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,732,126 | $4,180,153 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 300,000 | $3,045,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 291,969 | $2,998,522 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 232,906 | $2,506,069 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 126,725 | $2,455,931 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 227,459 | $2,365,574 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 764,549 | $2,301,292 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 5,225,262 | $2,142,357 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 200,000 | $2,008,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 185,114 | $1,912,228 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 164,053 | $1,796,380 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 155,000 | $1,647,650 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 150,000 | $1,518,000 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 130,000 | $1,359,800 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 128,492 | $1,349,166 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 113,269 | $1,191,590 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 109,890 | $1,181,318 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 100,000 | $1,039,000 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 100,000 | $1,022,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 90,000 | $947,700 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 87,111 | $946,025 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 85,985 | $904,562 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 555,019 | $810,328 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 178,673 | $746,853 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 68,120 | $694,143 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 63,799 | $664,786 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 1,144,305 | $446,279 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 212,582 | $433,667 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 197,185 | $414,089 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 35,648 | $379,295 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 356,978 | $354,301 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 17,944 | $180,876 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 20,789 | $172,964 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 800,000 | $148,000 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 618,256 | $142,199 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 269,238 | $122,503 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 999,600 | $79,968 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 570,458 | $74,160 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 230,731 | $69,219 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 625,000 | $67,625 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 350,000 | $52,500 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 245,400 | $49,055 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 194,000 | $48,500 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 586,238 | $47,896 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 199,875 | $42,733 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,200,000 | $42,000 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 700,000 | $42,000 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 250,000 | $40,000 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 350,000 | $38,885 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 437,419 | $38,143 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 197,000 | $37,430 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 155,000 | $34,100 | dollars as filed | |
| CLENE INC | 185634102 | COM | 111,200 | $33,360 | dollars as filed | put |
| CLENE INC | 185634102 | COM | 111,200 | $32,982 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 200,000 | $30,220 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 20,000 | $30,000 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 199,000 | $28,159 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 300,000 | $27,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 115,423 | $25,116 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 156,176 | $23,411 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 459,608 | $22,980 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 128,492 | $22,435 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 157,117 | $21,996 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 159,034 | $21,756 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 375,000 | $21,713 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 148,880 | $20,843 | dollars as filed | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 93,450 | $19,625 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 298,400 | $19,396 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 41,651 | $18,743 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 89,339 | $18,046 | dollars as filed | |
| 0 | G3034H141 | 0 | 118,500 | $17,894 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 82,500 | $17,325 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 1,022,343 | $15,540 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 437,233 | $15,216 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 456,666 | $14,568 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 288,884 | $14,415 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 257,990 | $14,318 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 95,000 | $14,250 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 485,393 | $13,591 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 90,000 | $13,500 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 130,000 | $13,273 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 62,556 | $13,137 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 100,000 | $13,010 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 100,000 | $13,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 120,000 | $12,936 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 129,282 | $12,928 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 261,974 | $12,339 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 96,567 | $12,322 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 88,000 | $12,162 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 29,651 | $11,857 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 100,000 | $11,730 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 150,000 | $11,535 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 150,000 | $9,975 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 299,800 | $9,024 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 80,000 | $8,808 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 367,090 | $8,627 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 40,000 | $8,400 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 198,500 | $7,940 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 18,802 | $7,820 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 47,036 | $7,761 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 293,826 | $7,346 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 48,564 | $6,702 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 95,294 | $6,671 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 432,989 | $6,408 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 78,958 | $6,301 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 54,000 | $5,935 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 54,478 | $5,911 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 74,100 | $5,558 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 50,000 | $5,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 42,029 | $5,464 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 33,744 | $5,288 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 29,000 | $5,220 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 50,000 | $5,055 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 55,000 | $4,950 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 54,579 | $4,912 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 105,639 | $4,859 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 124,261 | $4,859 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 40,000 | $4,800 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 149,100 | $4,771 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 119,450 | $4,181 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 56,630 | $4,151 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 50,000 | $4,005 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 119,700 | $3,998 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 50,000 | $3,925 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 193,955 | $3,898 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 146,039 | $3,300 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 37,472 | $3,148 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 104,200 | $3,126 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 199,503 | $3,012 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 150,000 | $3,000 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 156,176 | $2,999 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 112,251 | $2,919 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 72,897 | $2,916 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 59,617 | $2,736 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 407,529 | $2,649 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 100,000 | $2,430 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 60,615 | $2,425 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 90,000 | $2,340 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 295,998 | $2,220 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 210,472 | $2,126 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 104,927 | $2,099 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 140,000 | $2,072 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 67,870 | $2,043 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 162,951 | $2,037 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 66,200 | $1,986 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 69,876 | $1,984 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 38,644 | $1,936 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 90,385 | $1,925 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 50,000 | $1,875 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 128,492 | $1,837 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 206,005 | $1,833 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 150,290 | $1,803 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 64,572 | $1,782 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 117,344 | $1,760 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 58,313 | $1,749 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 95,000 | $1,520 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 48,369 | $1,466 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 109,550 | $1,424 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 43,647 | $1,419 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 97,867 | $1,409 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 68,473 | $1,369 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 247,388 | $1,237 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 61,248 | $1,225 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 114,800 | $1,148 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 27,340 | $1,039 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 33,198 | $1,032 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 43,673 | $1,026 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 100,955 | $939 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 62,146 | $926 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 69,999 | $910 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 100,000 | $900 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 125,000 | $888 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 50,000 | $880 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 183,460 | $862 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 25,000 | $770 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 146,580 | $733 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 126,194 | $732 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 231,711 | $718 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 12,914 | $644 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 26,886 | $538 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 49,375 | $514 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 26,492 | $397 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 100,000 | $380 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 55,000 | $330 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 57,297 | $292 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 54,478 | $180 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 27,000 | $138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728194-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |