13F-HR filed by Exos Asset Management LLC
Exos Asset Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 463 holding rows worth $187,893,000.
- Accession
- 0001834630-21-000013
- Filer
- CIK 1834630
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 460 entries on the cover page, a total value of $187,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,512,000 with VALUE read as thousands by filing date, 13F file number 028-20877. 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 |
|---|---|---|---|---|---|---|
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 399,849 | $3,947,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 397,469 | $3,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES METROPOULOS II INC | 382873107 | CL A | 379,231 | $3,747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 311,250 | $3,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 317,405 | $3,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 307,574 | $2,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 300,000 | $2,979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 281,671 | $2,783,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 278,031 | $2,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 250,000 | $2,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 247,066 | $2,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 240,500 | $2,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 232,561 | $2,311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 225,456 | $2,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 228,075 | $2,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 214,769 | $2,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 213,934 | $2,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 197,885 | $1,961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 199,998 | $1,948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 185,300 | $1,797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 177,518 | $1,731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707106 | COM | 177,725 | $1,726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 163,566 | $1,595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 165,126 | $1,593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 159,246 | $1,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 152,358 | $1,488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 148,671 | $1,453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 140,000 | $1,362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP | G19276107 | COM | 135,700 | $1,337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OKLO INC COM CL A | 02156V109 | Stock | 132,349 | $1,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 131,298 | $1,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 124,998 | $1,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 124,638 | $1,219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 124,284 | $1,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 123,902 | $1,207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 121,961 | $1,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 121,119 | $1,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 116,963 | $1,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 118,588 | $1,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 117,401 | $1,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 115,646 | $1,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 114,001 | $1,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 111,448 | $1,105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 112,468 | $1,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 108,493 | $1,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 110,665 | $1,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 111,000 | $1,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IG ACQUISITION CORP | 449534106 | COM CL A | 110,000 | $1,077,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 109,760 | $1,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 110,000 | $1,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 100,000 | $1,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 100,000 | $995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100,000 | $988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 101,463 | $985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 99,959 | $984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 99,948 | $980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 100,000 | $980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 100,000 | $976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 96,769 | $958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 96,000 | $932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 93,118 | $919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 92,555 | $899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 91,265 | $893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 90,000 | $887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 87,921 | $862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 85,215 | $830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 81,514 | $809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 82,874 | $807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLENFARNE MERGER CORP | 378579106 | CMN | 80,586 | $781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 80,220 | $779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 78,776 | $770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 78,121 | $767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 78,181 | $760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 75,000 | $757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 75,768 | $749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 75,000 | $734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 75,999 | $733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 75,000 | $724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 74,174 | $719,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 72,676 | $707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 70,000 | $684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 68,672 | $684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 70,000 | $678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 68,200 | $659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 65,062 | $656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 65,750 | $648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 65,855 | $647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 66,038 | $641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 62,817 | $627,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 63,760 | $623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 62,285 | $621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 62,246 | $619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 62,695 | $608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 61,481 | $604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 61,700 | $603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 60,556 | $591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 60,206 | $587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 60,000 | $587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 59,584 | $587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 60,000 | $584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 60,000 | $582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 59,461 | $582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH I | G31067104 | CMN | 59,600 | $580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 56,690 | $566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 57,135 | $559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 56,214 | $549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 55,000 | $536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 54,999 | $534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 55,005 | $533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 55,000 | $531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 53,461 | $522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 52,061 | $517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 53,000 | $516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLANET LABS PBC | 23344K102 | COM | 51,678 | $512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 51,211 | $503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,171 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 50,000 | $492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 50,000 | $491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 49,991 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 49,998 | $485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 49,698 | $485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 50,000 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 48,897 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H100 | CMN | 48,209 | $473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 48,550 | $472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 47,199 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 46,675 | $456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 45,628 | $456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLS | 14070Y101 | Stock | 44,900 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 45,000 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 44,273 | $439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 45,300 | $438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 44,667 | $436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 43,049 | $434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 44,200 | $432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 40,000 | $400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 40,000 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 40,000 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 40,000 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 40,000 | $394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 40,000 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES TREAS BILLS | 912796F38 | Treasury Bill | 392,000 | $392,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 39,423 | $383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 39,252 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 37,390 | $372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 37,090 | $368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KL ACQUISITION CORP | 49837C109 | CMN | 37,200 | $363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 35,264 | $355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 35,000 | $349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 35,000 | $345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 34,900 | $344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 34,504 | $343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 35,100 | $343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 35,000 | $342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 35,000 | $342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 34,980 | $341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION ACQUISITION CORP | 68626A108 | CMN | 35,000 | $340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 33,900 | $334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSU ACQUISITION CORP III | 457817104 | CMN | 33,441 | $328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 32,566 | $321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 31,788 | $318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 31,000 | $306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 29,431 | $303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 30,000 | $298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 29,795 | $298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 30,000 | $296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 30,140 | $295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP V | 12520R106 | CL A | 29,362 | $291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 29,355 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 28,801 | $281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET LAB USA INC | 773122106 | COM | 17,156 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 27,500 | $272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 27,084 | $263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 26,200 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 26,396 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 25,767 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,313 | $253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRIVAL GROUP | L0423Q108 | SHS | 19,052 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUCID GROUP INC | 549498103 | COM | 9,851 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 25,100 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 25,000 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 25,000 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 25,000 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 25,000 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 27,211 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 22,592 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 24,800 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 25,310 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIGCAPITAL4 INC | 37518G101 | COM | 24,899 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,148 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 25,000 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FISKER INC | 33813J106 | CL A COM STK | 16,584 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 25,000 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,576 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 16,705 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,606 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,575 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,093 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,596 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,944 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,870 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGHT INC | 01626W101 | COM CL A | 20,912 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 25,980 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 24,021 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,992 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,567 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 23,950 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEM INC | 85859N102 | COM | 9,929 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 24,000 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,788 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PORCH GROUP INC | 733245104 | COM | 13,278 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 24,000 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19,004 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,630 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,714 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKOLA CORP | 654110105 | COM | 21,766 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,497 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 18,329 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYSAFE LIMITED | G6964L107 | ORD | 29,804 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,388 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,142 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,745 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,729 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,855 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NERDY INC | 64081V109 | CL A COM | 22,835 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,466 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,595 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 20,664 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,674 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 12,963 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,132 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANO HEALTH INC | 13781Y103 | COM | 17,554 | $223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUMACYTE INC | 44486Q103 | COM | 18,942 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 23,118 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,240 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKILLZ INC | 83067L109 | COM | 21,768 | $214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTERPORT INC | 577096100 | COM CL A | 11,183 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 20,816 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAZOO GROUP LTD | G2007L105 | COM | 26,298 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 20,070 | $199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 20,000 | $198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 20,000 | $195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L105 | COM | 19,980 | $195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 19,099 | $190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 17,661 | $172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 17,420 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 70,170 | $166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 14,300 | $141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 13,666 | $135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 13,495 | $135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 80,751 | $133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 13,491 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 151,997 | $129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 80,410 | $124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 11,905 | $122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONX CORP | 212873103 | WRNT | 12,113 | $119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 12,082 | $119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 11,961 | $119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 12,165 | $119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 12,259 | $119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 12,189 | $119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 12,142 | $119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 12,107 | $119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 12,104 | $119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 11,899 | $119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 12,061 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 11,897 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 11,931 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 11,987 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 11,476 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 12,001 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 11,533 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 11,900 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 11,381 | $116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 11,499 | $116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 11,347 | $116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 10,933 | $115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 11,264 | $115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 11,460 | $115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOWX ACQUISITION CORP | 103085106 | CL A | 11,404 | $114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 10,900 | $108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 37,051 | $107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 10,464 | $107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 10,714 | $107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 86,420 | $106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 34,670 | $103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 10,000 | $101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 10,000 | $100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 10,000 | $99,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 10,000 | $98,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 10,000 | $98,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 109,096 | $98,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 112,995 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 42,638 | $92,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 79,012 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 134,532 | $90,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 43,652 | $90,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DPCM CAP INC | 23344P101 | CMN | 8,998 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 8,396 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 8,221 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 100,000 | $80,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCVX CORP | G79448208 | COM | 8,000 | $79,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 57,482 | $78,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 31,800 | $76,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 88,102 | $74,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 96,727 | $73,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERED BRANDS | G7209M108 | COM | 7,260 | $71,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 57,891 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 60,125 | $69,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 6,774 | $67,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 6,744 | $67,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 6,574 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 29,833 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 63,481 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 123,533 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 82,566 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 57,018 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 56,250 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 46,325 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 5,700 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 40,628 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 5,233 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 5,000 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 5,000 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 4,780 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 47,675 | $46,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 42,535 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 25,250 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 25,000 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 21,664 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 24,066 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 35,920 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC COM | 92561V117 | COM | 17,201 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 35,000 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 3,600 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 20,000 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 27,707 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 35,294 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 28,650 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 50,500 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 46,816 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 30,000 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 42,696 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 34,740 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 25,000 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 37,601 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 44,876 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 30,700 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 42,209 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 2,640 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 25,000 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 24,960 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 2,580 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 12,048 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 27,500 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 33,871 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 14,478 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 2,193 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 18,750 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 40,178 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 15,100 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Nerdy Eqy Warrant | 64081V117 | Equity | 10,683 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 31,000 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 30,000 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 33,333 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 30,374 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 17,909 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707122 | WARR | 26,923 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 20,833 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 25,000 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 17,380 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLENFARNE MERGER CORP | 378579114 | WTS | 26,761 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 17,963 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 30,000 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 20,718 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 19,200 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 14,000 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 20,000 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 21,500 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 17,500 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 23,298 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 21,152 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 21,365 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 8,119 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 8,300 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 16,566 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 1,399 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 8,333 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 12,625 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,308 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 12,548 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 14,000 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOA ACQUISITION CORP | 05601A117 | WTS | 22,463 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 13,345 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 18,966 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 15,000 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 12,500 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 22,900 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 13,846 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 15,425 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 17,500 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 8,333 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 19,300 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 12,491 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 9,000 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 12,500 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 10,348 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 15,913 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 12,000 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 8,575 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 12,500 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H118 | WTS | 7,154 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 11,000 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 10,329 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 10,790 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 15,100 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 7,448 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 6,125 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 13,800 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 13,141 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 12,600 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 9,335 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 12,407 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 11,788 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BENSON HILL INC | 082490111 | WT | 4,633 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 7,160 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 8,000 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 14,200 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 10,201 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 664 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 9,350 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 8,000 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 6,333 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 8,000 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 5,000 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 8,000 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 4,316 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 5,000 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 6,723 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 4,901 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 5,029 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 5,950 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 4,044 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 300 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 4,000 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 3,900 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 2,895 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 2,500 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 118 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESS TECH INC | 26916J106 | COMMON STOCK | 93,872 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 25,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 478 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834630-21-000013 | this filing | 2021-10-25 | acceptance time not in the bulk data set |