13F-HR filed by FourWorld Capital Management LLC
FourWorld Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 263 holding rows worth $664,186,000.
- Accession
- 0001770525-22-000010
- Filer
- CIK 1770525
- Filed
- 2022-11-14
- 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, 263 entries on the cover page, a total value of $664,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,186,000 with VALUE read as thousands by filing date, 13F file number 028-22163. 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 |
|---|---|---|---|---|---|---|
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 2,970,000 | $29,076,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 2,616,613 | $25,538,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 2,004,210 | $19,942,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 1,750,599 | $17,333,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 1,732,500 | $17,152,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1,611,397 | $15,824,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 1,500,450 | $15,155,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 1,483,888 | $14,631,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 1,257,442 | $12,298,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 1,045,005 | $10,281,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 1,000,000 | $10,060,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 989,681 | $9,758,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 977,921 | $9,750,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 1,000,000 | $9,720,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 970,614 | $9,590,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 910,351 | $8,994,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 864,173 | $8,564,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 863,348 | $8,547,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 834,368 | $8,402,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 821,267 | $8,180,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 818,044 | $8,009,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 780,391 | $7,788,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 791,009 | $7,728,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 774,346 | $7,720,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 776,038 | $7,566,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 750,000 | $7,530,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 750,000 | $7,470,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 734,343 | $7,314,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 739,824 | $7,302,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 702,862 | $6,979,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 699,045 | $6,955,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 693,282 | $6,929,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 697,392 | $6,904,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 700,515 | $6,900,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 644,601 | $6,523,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 649,981 | $6,396,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 630,984 | $6,222,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 619,327 | $6,175,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 600,388 | $6,010,000 | thousands by filing date | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 599,000 | $5,990,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 601,000 | $5,974,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 550,009 | $5,401,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 486,427 | $4,796,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 485,585 | $4,764,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 468,180 | $4,677,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 457,478 | $4,634,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 464,812 | $4,620,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 475,855 | $4,587,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 465,863 | $4,561,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 449,132 | $4,545,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 449,352 | $4,543,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 455,837 | $4,540,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 445,036 | $4,473,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 420,850 | $4,175,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 419,858 | $4,175,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 423,698 | $4,173,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 411,487 | $4,127,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 410,117 | $4,077,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 405,009 | $4,062,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 400,200 | $4,026,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 386,677 | $3,905,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 400,050 | $3,888,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 386,321 | $3,778,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 374,000 | $3,688,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 358,636 | $3,590,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 358,420 | $3,559,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 344,500 | $3,548,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 350,741 | $3,486,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 349,763 | $3,477,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 354,680 | $3,437,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 307,417 | $3,123,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 312,354 | $3,061,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 302,462 | $3,019,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 292,361 | $2,874,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 287,430 | $2,828,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 275,000 | $2,789,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 275,136 | $2,740,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 270,000 | $2,728,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 257,352 | $2,555,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 256,634 | $2,546,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 250,000 | $2,465,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 240,950 | $2,453,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 249,374 | $2,446,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 243,125 | $2,424,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 241,500 | $2,422,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19,775 | $2,267,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 217,417 | $2,237,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 217,205 | $2,124,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 207,864 | $2,052,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 206,251 | $2,046,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 199,133 | $2,021,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 198,800 | $1,994,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 190,875 | $1,918,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 183,365 | $1,821,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 182,497 | $1,796,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 179,480 | $1,786,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 177,270 | $1,759,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 172,532 | $1,699,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 154,669 | $1,549,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 151,650 | $1,517,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 147,918 | $1,498,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 152,254 | $1,498,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 150,696 | $1,493,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 144,743 | $1,426,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 142,521 | $1,422,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 141,899 | $1,382,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 134,812 | $1,332,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 131,850 | $1,319,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 132,447 | $1,311,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 130,007 | $1,286,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 125,000 | $1,245,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 60,000 | $1,181,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 119,700 | $1,174,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 116,275 | $1,150,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 105,284 | $1,064,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 107,969 | $1,060,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 103,899 | $1,027,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 103,542 | $1,024,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,002,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 100,108 | $994,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 99,524 | $989,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $987,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 100,000 | $987,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 98,046 | $968,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 96,782 | $961,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 91,934 | $922,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 92,853 | $914,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 89,468 | $878,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 88,299 | $872,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 82,746 | $830,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 78,000 | $754,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 76,119 | $748,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 74,969 | $744,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 75,455 | $739,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 72,009 | $721,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 71,249 | $720,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 73,366 | $719,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 71,281 | $709,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 71,444 | $699,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 67,763 | $669,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 64,611 | $637,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 63,330 | $631,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 61,816 | $615,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,000 | $597,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 60,699 | $596,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,800 | $592,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 51,841 | $509,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 50,855 | $500,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 50,150 | $497,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 50,000 | $491,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 45,320 | $455,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 40,000 | $399,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 40,000 | $394,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 16,000 | $375,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $329,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 1,016,543 | $325,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 30,000 | $305,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,115 | $297,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,744 | $292,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 29,474 | $289,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 24,085 | $240,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,000 | $234,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 15,200 | $216,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,000 | $209,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,500 | $203,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,000 | $200,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,500 | $199,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,000 | $197,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,500 | $194,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,000 | $187,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 7,500 | $184,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 18,018 | $179,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,000 | $175,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,500 | $175,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,000 | $170,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,000 | $164,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 5,000 | $164,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,000 | $157,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 5,000 | $156,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,000 | $152,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 15,262 | $152,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 15,006 | $148,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 14,587 | $146,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 7,677 | $144,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,420,398 | $142,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 14,300 | $140,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 7,900 | $135,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,908 | $132,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 8,500 | $130,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,000 | $127,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 460,068 | $117,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 11,513 | $115,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 11,334 | $112,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,000 | $109,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,000 | $108,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,000 | $100,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,000 | $99,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,697 | $97,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 5,000 | $93,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,500 | $89,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 5,000 | $89,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,500 | $88,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,000 | $84,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,994 | $84,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,000 | $83,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 2,500 | $70,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 432,975 | $69,000 | thousands by filing date | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,000 | $67,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 195,411 | $67,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 139,269 | $66,000 | thousands by filing date | call |
| HASHICORP INC | 418100103 | COM CL A | 2,000 | $64,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,000 | $63,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 7,500 | $63,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,318 | $62,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,700 | $57,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,000 | $56,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 5,000 | $55,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,500 | $52,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,000 | $49,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 781,550 | $47,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,200 | $46,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 661,140 | $44,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 307,541 | $43,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,000 | $40,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,500 | $36,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,500 | $33,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 209,514 | $29,000 | thousands by filing date | call |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 190,000 | $21,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 536,104 | $20,000 | thousands by filing date | call |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,000 | $19,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 276,144 | $19,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 100,000 | $16,000 | thousands by filing date | call |
| Renovacor Inc | 75989E114 | Warrant | 203,321 | $16,000 | thousands by filing date | call |
| Plum Acquisition Corp. III | G63290103 | Warrant | 161,518 | $15,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 69,855 | $13,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 368,277 | $13,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 361,730 | $13,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 233,618 | $12,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 206,909 | $12,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 259,782 | $10,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 971,846 | $10,000 | thousands by filing date | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 381 | $9,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 73,480 | $9,000 | thousands by filing date | call |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 72,000 | $9,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 100,000 | $7,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 41,665 | $7,000 | thousands by filing date | call |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 72,399 | $6,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 129,196 | $6,000 | thousands by filing date | call |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 103,686 | $6,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 164,567 | $5,000 | thousands by filing date | call |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 43,916 | $5,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 300 | $3,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 75,318 | $3,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 50,000 | $3,000 | thousands by filing date | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 25,000 | $2,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 12,000 | $2,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 25,000 | $1,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 21,914 | $1,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 40,449 | $1,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 16,954 | $1,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P114 | WTS | 20,108 | $1,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 25,000 | $1,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 14,602 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770525-22-000010 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001770525-22-000012 | base | 2022-11-15 | acceptance time not in the bulk data set |