13F-HR filed by Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 253 holding rows worth $504,284,000.
- Accession
- 0001754960-22-000060
- Filer
- CIK 1845773
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 253 entries on the cover page, a total value of $504,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,284,000 with VALUE read as thousands by filing date, 13F file number 028-20730. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,600 | $44,184,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,765,659 | $38,935,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 154,600 | $36,782,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 138,746 | $31,122,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 222,435 | $29,628,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67,450 | $22,975,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 630,199 | $19,246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,953 | $17,407,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 931,100 | $17,402,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 63,410 | $14,977,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 216,752 | $14,505,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 204,393 | $13,766,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 123,500 | $12,415,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 470,033 | $9,810,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 242,989 | $9,739,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,221 | $9,658,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 379,117 | $8,959,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,156 | $8,729,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 101,831 | $8,579,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,020 | $8,480,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 598,193 | $7,459,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 129,000 | $7,052,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,957 | $6,982,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,000 | $6,896,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64,112 | $6,659,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 127,616 | $6,119,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62,276 | $5,270,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 182,197 | $3,097,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,345 | $3,049,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 192,300 | $3,004,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,477 | $2,724,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 145,566 | $2,581,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,806,542 | $2,367,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 2,248,799 | $2,136,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 171,572 | $2,035,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 347,355 | $1,893,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 2,036,963 | $1,854,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,617,644 | $1,747,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 620,235 | $1,737,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 1,432,084 | $1,604,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,940 | $1,549,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 774,830 | $1,542,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 1,229,334 | $1,512,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 468,553 | $1,453,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 664,036 | $1,441,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 855,942 | $1,378,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,634 | $1,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,370 | $1,305,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,000 | $1,166,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 237,416 | $1,128,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,060 | $1,123,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 1,128,468 | $1,072,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 103,699 | $1,044,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,315 | $1,039,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,000 | $1,027,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 150,968 | $989,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 59 | $940,000 | thousands by filing date | put |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 249,852 | $909,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 352,874 | $865,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,516,244 | $849,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,280 | $834,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 308 | $801,000 | thousands by filing date | put |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 458,127 | $760,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X114 | *W EXP 10/19/202 | 124,883 | $749,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 307,671 | $738,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 350,063 | $700,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100,000 | $690,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 1,067,801 | $662,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,706 | $647,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,486 | $638,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,340 | $635,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 43,935 | $594,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 30,000 | $591,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 672,916 | $572,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 201,776 | $496,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,835 | $485,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 905,790 | $462,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 320,177 | $426,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,108 | $421,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,400 | $410,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 575,980 | $403,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 120,553 | $393,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 485,906 | $387,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 33,000 | $337,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 123,560 | $332,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 1,695,028 | $332,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 134,400 | $331,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 713,437 | $318,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,328 | $313,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 265,666 | $311,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 1,105,670 | $310,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 89,394 | $310,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 87,464 | $305,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70 | $289,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,268 | $279,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 30,900 | $274,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 382,042 | $255,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,792 | $250,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 120 | $248,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,407 | $238,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 123,449 | $238,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 125,432 | $235,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,342 | $229,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 113,038 | $213,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,791 | $212,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,743 | $212,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,859 | $210,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 513,455 | $198,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 84,500 | $193,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 145,000 | $191,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,190 | $189,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 427,464 | $180,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 130,600 | $165,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 189,492 | $163,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 79,693 | $161,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 176,950 | $159,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 449,846 | $157,000 | thousands by filing date | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 98,011 | $153,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 135,401 | $149,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 139,628 | $149,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 326,221 | $144,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 162,463 | $133,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 66,423 | $128,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 325,979 | $127,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 102,674 | $121,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 201,697 | $115,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 41,830 | $113,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 83,139 | $105,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,500 | $101,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 50,600 | $100,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 356,590 | $92,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 78,514 | $90,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 69,757 | $86,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 38,748 | $79,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 118,355 | $72,000 | thousands by filing date | |
| CREATD INC | 225265115 | *W EXP 09/15/202 | 128,348 | $71,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 80,000 | $66,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 134,268 | $60,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 134,945 | $57,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 108,068 | $56,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 36,300 | $55,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 27,060 | $53,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 95,000 | $52,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 23,800 | $46,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 60,000 | $44,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 20,000 | $44,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 65,931 | $42,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 85,000 | $42,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 84,495 | $42,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 110,187 | $42,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 163,030 | $42,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 73,900 | $41,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 74,749 | $41,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 81,000 | $41,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 76,000 | $40,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 41,793 | $40,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 41,366 | $39,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 70,100 | $38,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 100,000 | $38,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 75,000 | $37,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 61,529 | $37,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 41,892 | $37,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 75,550 | $36,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 58,332 | $36,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 71,550 | $35,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 71,566 | $35,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 44,529 | $35,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 71,000 | $34,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 71,400 | $33,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 66,092 | $33,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 47,000 | $33,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 65,858 | $32,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 67,900 | $31,000 | thousands by filing date | |
| Kubient Inc | 50116V115 | KUBIENT INC-CW25 | 35,400 | $31,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 11,800 | $31,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 52,500 | $30,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 61,030 | $30,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 49,310 | $30,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 51,500 | $30,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 69,000 | $30,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 46,000 | $30,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 24,735 | $30,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 20,432 | $29,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 53,000 | $29,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 35,000 | $29,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 63,500 | $29,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 44,000 | $29,000 | thousands by filing date | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 29,900 | $28,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 43,207 | $28,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 53,034 | $28,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 54,000 | $28,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 50,000 | $27,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 52,000 | $27,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 15,100 | $26,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 39,350 | $26,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 46,599 | $26,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 169,457 | $26,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 33,000 | $25,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 44,854 | $25,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 46,201 | $24,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 30,884 | $24,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 40,600 | $24,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 46,979 | $23,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 42,635 | $22,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 37,360 | $22,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 56,949 | $22,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 50,744 | $22,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 40,496 | $21,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 40,637 | $21,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 48,612 | $21,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 42,488 | $21,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 34,900 | $20,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 44,000 | $20,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 28,985 | $19,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 30,000 | $19,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 107,439 | $19,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 38,299 | $19,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 35,315 | $19,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 39,185 | $19,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 35,300 | $18,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 31,200 | $18,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 38,421 | $17,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 28,004 | $17,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 27,300 | $16,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 31,900 | $16,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 23,100 | $16,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 47,789 | $16,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 18,996 | $15,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 22,000 | $15,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 29,500 | $15,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 31,192 | $15,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 65,000 | $14,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 20,000 | $14,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 25,000 | $14,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 21,900 | $13,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 20,333 | $13,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 26,600 | $13,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 10,486 | $12,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 21,000 | $12,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 16,259 | $12,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 29,800 | $12,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 55,540 | $11,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 20,000 | $11,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 29,828 | $9,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 13,300 | $9,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 13,543 | $9,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 16,000 | $9,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 10,011 | $8,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 12,053 | $7,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 10,000 | $6,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 10,000 | $6,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 10,000 | $5,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 19,415 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000060 | this filing | 2022-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-22-000072 | superseded | 2022-02-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-22-000075 | base | 2022-03-25 | acceptance time not in the bulk data set |