13F-HR filed by Flow State Investments, L.P.
Flow State Investments, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 207 holding rows worth $317,188,287.
- Accession
- 0001850755-24-000002
- Filer
- CIK 1850755
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 207 entries on the cover page, a total value of $317,188,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,188,278 with VALUE read as dollars as filed, 13F file number 028-22954. 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 259,106 | $38,223,317 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 10,884,000 | $35,153,960 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 15,000,000 | $14,463,750 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 12,025,000 | $13,846,788 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 11,000,000 | $11,816,750 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,000,000 | $10,534,300 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,000,000 | $9,878,000 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 434,730 | $8,585,918 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 258,675 | $8,556,969 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 93,129 | $8,549,242 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,000,000 | $7,755,200 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 699,996 | $7,013,960 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,650,000 | $7,002,118 | dollars as filed | principal |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 500,000 | $5,665,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 489,065 | $5,345,480 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,000,000 | $5,336,650 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,000,000 | $3,924,609 | dollars as filed | principal |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 350,403 | $3,896,481 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 353,800 | $3,810,426 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 341,000 | $3,503,775 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,510,000 | $3,483,675 | dollars as filed | principal |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 325,000 | $3,438,825 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 79,300 | $3,314,740 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 70,200 | $3,304,314 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,500,000 | $3,267,400 | dollars as filed | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 284,746 | $3,263,189 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 284,669 | $3,230,993 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,593 | $3,131,166 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 240,487 | $2,565,996 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 250,000 | $2,560,000 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,475,000 | $2,434,163 | dollars as filed | principal |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 207,498 | $2,419,427 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 208,000 | $2,350,400 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 201,576 | $2,242,049 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 200,000 | $2,230,000 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 195,270 | $2,172,379 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 61,588 | $2,154,964 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,462 | $1,872,881 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 79,706 | $1,856,353 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 161,667 | $1,834,920 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 156,600 | $1,727,298 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 118,413 | $1,663,703 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 155,295 | $1,632,150 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 150,000 | $1,590,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 79,221 | $1,577,290 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 200,000 | $1,446,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 123,699 | $1,280,285 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 145,828 | $1,249,746 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 31,992 | $1,204,819 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 63,040 | $1,173,174 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 100,007 | $1,165,082 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,625 | $1,157,625 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 100,032 | $1,133,363 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,153 | $1,128,783 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 100,001 | $1,100,511 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 128,601 | $1,086,678 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 61,739 | $1,082,902 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 186,928 | $1,019,692 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 100,000 | $1,003,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 100,000 | $999,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 100,000 | $998,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,000 | $943,500 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 168,793 | $901,355 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 110,244 | $900,693 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 80,565 | $893,466 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 21,000 | $885,990 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 82,621 | $875,783 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 42,736 | $854,293 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 38,218 | $772,386 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 51,716 | $752,468 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,400 | $695,716 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,000 | $677,100 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 81,669 | $637,018 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 74,847 | $603,267 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 53,000 | $596,515 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 50,000 | $549,500 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 36,999 | $547,215 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 50,000 | $544,000 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 78,076 | $535,601 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,514 | $532,066 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 60,236 | $528,872 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 30,847 | $506,199 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,883 | $494,231 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,300 | $473,044 | dollars as filed | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 40,466 | $472,643 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 40,000 | $464,400 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 33,425 | $441,879 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 49,700 | $420,959 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 40,117 | $418,019 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 36,105 | $413,041 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,500 | $402,750 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,000 | $401,380 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 120,008 | $387,026 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 39,557 | $335,048 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,326 | $332,330 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,191 | $285,620 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 44,785 | $240,943 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,432 | $239,247 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 20,100 | $224,718 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,614 | $214,845 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,000 | $212,500 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,803 | $207,418 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,011 | $176,830 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,179 | $171,967 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,632 | $171,494 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,000 | $161,100 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,000 | $145,840 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 39,884 | $106,091 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 22,365 | $106,010 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 10,000 | $104,300 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,086 | $102,478 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 348,500 | $96,395 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,500 | $91,150 | dollars as filed | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 343,650 | $85,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 226,912 | $79,419 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 174,999 | $61,250 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 40,485 | $58,298 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 15,280 | $54,702 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 100,000 | $53,360 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 114,913 | $51,711 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 128,800 | $48,300 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 181,400 | $45,368 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 178,670 | $42,345 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 256,400 | $38,460 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 275,000 | $37,125 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 285,000 | $37,050 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 201,700 | $35,298 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 198,619 | $33,984 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 290,000 | $29,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 181,598 | $28,529 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 175,000 | $26,250 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 260,000 | $26,000 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 213,813 | $23,519 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 200,000 | $23,300 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 151,100 | $21,169 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 148,000 | $21,090 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 20,117 | $21,042 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 173,400 | $20,808 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 300,000 | $19,260 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 116,000 | $19,140 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 142,000 | $18,517 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 212,900 | $17,032 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 194,410 | $15,592 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 198,850 | $15,033 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 109,999 | $14,663 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 416,000 | $14,560 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 150,000 | $14,205 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 93,000 | $13,950 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 19,777 | $13,348 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 244,697 | $12,847 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 73,000 | $12,052 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 160,400 | $12,014 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 140,000 | $11,200 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 185,885 | $11,135 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $10,938 | dollars as filed | put |
| Invest Acquisition Corp | G4923T113 | Warrant | 150,000 | $10,875 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 35,000 | $10,500 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 15,261 | $10,377 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 291,020 | $10,215 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 56,610 | $10,190 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 72,592 | $10,127 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 91,000 | $10,010 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 48,525 | $9,409 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 80,490 | $9,256 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 250,000 | $9,250 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 115,000 | $9,200 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 350,000 | $9,065 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 137,000 | $8,878 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 74,987 | $8,249 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 55,843 | $8,237 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 52,000 | $7,800 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 192,262 | $7,690 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 57,500 | $7,481 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 80,669 | $6,857 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 55,000 | $6,600 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 72,011 | $5,617 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 111,400 | $5,570 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 265,772 | $5,262 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 113,498 | $5,096 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 90,400 | $4,972 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 87,473 | $4,794 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 150,000 | $4,725 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 87,798 | $4,390 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 37,500 | $4,125 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 25,000 | $3,875 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 50,000 | $3,845 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 60,724 | $3,643 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 60,000 | $3,588 | dollars as filed | |
| Libity | G49219127 | Warrant | 81,000 | $3,499 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 76,856 | $3,097 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 33,800 | $3,045 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 86,100 | $3,014 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 14,600 | $2,968 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 71,235 | $2,778 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 133,722 | $2,674 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 18,242 | $2,554 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 16,902 | $2,532 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 50,000 | $2,500 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 102,163 | $2,370 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 26,287 | $2,066 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 154,000 | $1,617 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 95,000 | $1,444 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 85,500 | $1,325 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 78,452 | $1,216 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 31,000 | $1,150 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 22,700 | $683 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 55,000 | $578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001850755-24-000002 | this filing | 2024-08-14 | acceptance time not in the bulk data set |