13F-HR filed by Privium Fund Management B.V.
Privium Fund Management B.V. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 226 holding rows worth $275,220,000.
- Accession
- 0001754960-22-000290
- Filer
- CIK 1795097
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 226 entries on the cover page, a total value of $275,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,220,000 with VALUE read as thousands by filing date, 13F file number 028-21695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 262,700 | $22,813,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 120,550 | $20,534,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 592,000 | $15,848,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 279,935 | $15,354,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 188,800 | $11,726,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,060 | $11,599,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 275,689 | $11,121,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 240,683 | $8,443,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,500 | $8,345,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,156 | $7,984,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 148,807 | $6,589,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 92,616 | $6,058,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 175,393 | $5,837,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 655,836 | $5,804,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 300,252 | $5,624,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 145,500 | $5,148,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,900 | $4,954,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65,957 | $4,732,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 72,000 | $4,460,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,337 | $4,401,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 238,998 | $4,283,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,344,446 | $4,038,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,500 | $4,009,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 3,006 | $3,916,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 70,000 | $3,913,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 420,000 | $3,809,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 65,410 | $3,714,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65,000 | $3,414,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 82,341 | $3,339,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,208 | $2,935,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,300 | $2,870,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 21,451 | $2,533,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 76,970 | $2,004,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 177,672 | $1,837,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,132 | $1,760,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 625 | $1,668,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,200 | $1,497,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,190 | $1,362,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 80,000 | $1,263,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 308,089 | $1,189,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,370 | $1,145,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,000 | $970,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15,253 | $915,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,500 | $914,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,000 | $887,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $885,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 933,239 | $868,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,250 | $861,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 428,118 | $771,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,100 | $760,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,150 | $752,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 273,654 | $710,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 49,750 | $698,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,320 | $682,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 769,404 | $662,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,500 | $625,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,102 | $556,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 177,500 | $556,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 1,710,621 | $547,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,496 | $538,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,000 | $527,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,262 | $512,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 175,428 | $499,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 29,951 | $488,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,350 | $473,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y111 | WARR | 179,262 | $471,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $468,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,100 | $440,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 2,937,998 | $415,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 39,841 | $390,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $365,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $356,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 300 | $350,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 800 | $349,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $336,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,829 | $332,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $318,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,212 | $316,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 2,295,532 | $308,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,290 | $292,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 1,380,139 | $290,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 123,455 | $281,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,872 | $275,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 515 | $268,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 9,873 | $266,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $265,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 5,285 | $261,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 791 | $261,000 | thousands by filing date | put |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 25,405 | $261,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,215 | $258,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 113,528 | $253,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 24,998 | $243,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,000 | $242,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 24,150 | $242,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 200 | $239,000 | thousands by filing date | call |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 80,510 | $216,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 261,372 | $213,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 170 | $207,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,840 | $169,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 1,199,414 | $165,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 658,747 | $161,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 119,805 | $157,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 1,139,743 | $156,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 60,050 | $153,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,867 | $150,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 25,000 | $148,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,160 | $148,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 867,586 | $147,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 46,380 | $143,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 1,597,715 | $132,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 36,790 | $130,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,957 | $128,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,138 | $124,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 710,988 | $121,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,553 | $115,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 38,700 | $112,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 156,297 | $108,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 126,888 | $106,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 897,557 | $105,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 91,878 | $96,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 198,097 | $94,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 351,021 | $80,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 614,773 | $80,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 479,516 | $77,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 28,080 | $74,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 430,257 | $69,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,900 | $68,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 63,369 | $68,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 54,764 | $67,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 54,338 | $64,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 555,400 | $60,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 90,882 | $60,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 23,079 | $53,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 322,797 | $53,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 300,291 | $52,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 148,565 | $44,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 171,129 | $38,000 | thousands by filing date | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 221,592 | $37,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 69,494 | $35,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 18,910 | $35,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 11,620 | $34,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 32,347 | $30,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 114,206 | $27,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 290,569 | $25,000 | thousands by filing date | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 62,800 | $22,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 73,528 | $22,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 429,746 | $19,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 244,729 | $17,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 14,246 | $16,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 83,000 | $16,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 11,411 | $14,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 47,789 | $14,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 434,186 | $9,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 53,200 | $9,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 43,750 | $8,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 12,123 | $7,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 58,332 | $7,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 43,991 | $7,000 | thousands by filing date | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 98,102 | $6,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 75,000 | $6,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 65,000 | $6,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 73,900 | $6,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 46,201 | $5,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 95,000 | $4,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 61,130 | $4,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 75,550 | $4,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 71,666 | $4,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 55,540 | $4,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 34,588 | $4,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 74,749 | $4,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 84,495 | $4,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 29,800 | $4,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 35,799 | $3,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 107,439 | $3,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 52,500 | $3,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 71,650 | $3,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 42,635 | $3,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 60,000 | $3,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 65,931 | $3,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 70,400 | $3,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 34,368 | $3,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 42,488 | $3,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 47,079 | $3,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 65,858 | $3,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 71,400 | $3,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 64,657 | $3,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 64,200 | $3,000 | thousands by filing date | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 44,000 | $2,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 35,200 | $2,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 71,300 | $2,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 76,000 | $2,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 53,000 | $2,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 44,954 | $2,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 43,207 | $2,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 14,035 | $2,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 40,496 | $2,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 17,371 | $2,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 44,000 | $2,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 50,714 | $2,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 38,399 | $2,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 66,392 | $2,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 46,699 | $2,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 19,415 | $2,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 30,000 | $1,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 13,700 | $1,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 22,000 | $1,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 37,560 | $1,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 13,543 | $1,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 16,259 | $1,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 31,900 | $1,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 28,004 | $1,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 40,637 | $1,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 20,305 | $1,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 51,500 | $1,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 20,333 | $1,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 53,490 | $1,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 25,100 | $1,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 20,100 | $1,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 35,000 | $1,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 39,185 | $1,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 48,612 | $1,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 21,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 27,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 12,053 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 26,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 29,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000290 | this filing | 2022-11-03 | acceptance time not in the bulk data set |