13F-HR filed by SONA ASSET MANAGEMENT (US) LLC
SONA ASSET MANAGEMENT (US) LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 335 holding rows worth $102,785,000.
- Accession
- 0001856405-22-000005
- Filer
- CIK 1856405
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 335 entries on the cover page, a total value of $102,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,785,000 with VALUE read as thousands by filing date, 13F file number 028-21820. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPaloma Partners Management Co028-05431
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
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 |
|---|---|---|---|---|---|---|
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 967,393 | $9,451,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 570,000 | $5,580,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75,000 | $2,804,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 285,000 | $2,765,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 275,000 | $2,703,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 253,868 | $2,534,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 249,500 | $2,458,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 228,000 | $2,241,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 191,580 | $1,895,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 165,400 | $1,634,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 157,000 | $1,539,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 150,000 | $1,488,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 142,500 | $1,401,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,250 | $1,265,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 125,599 | $1,228,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 114,000 | $1,118,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 114,000 | $1,118,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 114,000 | $1,117,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 114,000 | $1,117,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 114,000 | $1,117,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 114,000 | $1,116,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 114,000 | $1,115,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 114,000 | $1,114,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 114,000 | $1,113,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 52,500 | $1,048,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 100,000 | $980,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 97,500 | $971,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 96,249 | $956,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 96,719 | $947,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 95,547 | $937,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 90,000 | $903,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 90,000 | $902,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 90,000 | $895,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 90,693 | $887,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 38,500 | $840,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 85,500 | $839,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 78,325 | $818,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 75,000 | $737,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 75,000 | $736,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 75,000 | $735,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 71,500 | $699,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 70,000 | $696,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,175 | $679,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 68,400 | $672,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 67,983 | $666,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 65,000 | $651,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 60,000 | $606,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 60,000 | $602,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 60,000 | $600,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 60,000 | $598,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 60,000 | $598,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 60,000 | $598,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 60,000 | $596,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 60,000 | $596,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 60,000 | $593,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 57,000 | $561,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 57,000 | $561,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 57,000 | $560,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 57,000 | $559,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 57,000 | $559,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 57,000 | $558,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 57,000 | $558,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 57,000 | $558,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 57,000 | $557,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 57,000 | $557,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 57,000 | $557,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 57,000 | $556,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 57,000 | $556,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 52,609 | $516,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 51,049 | $501,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 50,000 | $492,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $492,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 50,000 | $491,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 48,000 | $474,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 45,000 | $451,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 45,000 | $451,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 45,000 | $450,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 45,000 | $450,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 45,000 | $446,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 45,000 | $445,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 42,000 | $417,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 40,561 | $399,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 37,500 | $388,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 38,679 | $379,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 37,331 | $366,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 32,376 | $318,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 30,000 | $302,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 30,000 | $301,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 30,000 | $301,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 30,000 | $301,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 30,000 | $300,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 30,000 | $300,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 30,000 | $299,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 30,000 | $299,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 30,000 | $299,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 30,000 | $299,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 30,000 | $298,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 30,000 | $298,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 28,386 | $279,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 28,500 | $279,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 28,500 | $279,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 28,500 | $278,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 28,500 | $278,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 25,000 | $246,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 25,000 | $246,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,000 | $239,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 24,000 | $238,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 24,000 | $238,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 380,420 | $228,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 95,920 | $215,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 12,000,000 | $208,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 21,166 | $208,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 518,949 | $187,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 18,000 | $180,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 55,700 | $175,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 15,000 | $151,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 18,470,000 | $150,000 | thousands by filing date | principal |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 15,000 | $150,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 15,000 | $150,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 15,000 | $150,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 15,000 | $150,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 15,000 | $150,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 15,000 | $150,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 15,000 | $150,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 15,000 | $149,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 14,250 | $140,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,850,000 | $130,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 295,886 | $127,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 12,000 | $121,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 12,000 | $120,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 16,511,000 | $111,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,500,000 | $106,000 | thousands by filing date | principal |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 10,347 | $103,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 6,750,000 | $91,000 | thousands by filing date | principal |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 9,000 | $90,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 402,264 | $88,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,500,000 | $85,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 8,598 | $84,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,375,000 | $69,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 6,750,000 | $67,000 | thousands by filing date | principal |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 157,500 | $63,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 127,168 | $61,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 5,250,000 | $57,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,625,000 | $54,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,750,000 | $50,000 | thousands by filing date | principal |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 66,601 | $49,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,750,000 | $48,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 4,169,000 | $45,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 178,965 | $45,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 42,120 | $41,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 404,268 | $40,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 48,842 | $37,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 118,005 | $36,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 54,075 | $35,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,750,000 | $33,000 | thousands by filing date | principal |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 75,400 | $31,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,100,000 | $30,000 | thousands by filing date | principal |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 120,000 | $30,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 6,375,000 | $29,000 | thousands by filing date | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 70,000 | $27,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 62,318 | $25,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 136,704 | $25,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 60,000 | $23,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 189,999 | $21,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 82,379 | $21,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 120,000 | $20,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 58,515 | $20,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 72,466 | $20,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 87,130 | $20,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 179,706 | $18,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 31,241 | $16,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 58,710 | $15,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 82,405 | $15,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 70,000 | $14,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 181,277 | $13,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 86,305 | $13,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 60,000 | $13,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 83,018 | $13,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 91,666 | $12,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 56,733 | $12,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 117,344 | $12,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 119,987 | $12,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 120,000 | $12,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,500,000 | $11,000 | thousands by filing date | principal |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 45,000 | $11,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 67,732 | $11,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 152,000 | $11,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 120,000 | $11,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 57,657 | $11,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 60,000 | $11,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 30,949 | $10,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 45,000 | $10,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 75,000 | $10,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 78,963 | $10,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 150,000 | $10,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 98,412 | $10,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 75,000 | $10,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 24,647 | $10,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 10,395 | $10,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 22,800 | $9,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 75,000 | $9,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 67,663 | $9,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 30,137 | $9,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 52,671 | $9,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 45,000 | $9,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 99,062 | $8,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 81,693 | $8,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 90,898 | $8,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 120,000 | $8,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 21,000 | $8,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 60,385 | $8,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 30,000 | $8,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 59,934 | $8,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 45,000 | $7,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 84,420 | $7,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 60,000 | $7,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 60,000 | $7,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 9,462 | $6,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 45,000 | $6,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 48,750 | $6,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 22,800 | $6,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 60,000 | $6,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 65,000 | $6,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 30,000 | $6,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 24,000 | $6,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 22,500 | $6,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 23,220 | $6,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 19,496 | $6,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 11,400 | $6,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 30,000 | $5,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 30,000 | $5,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 39,649 | $5,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 23,886 | $5,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 45,000 | $5,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 30,000 | $5,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 14,250 | $5,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 30,000 | $5,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 60,000 | $5,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 59,479 | $5,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 21,000 | $5,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 80,640 | $5,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 45,032 | $5,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 38,000 | $4,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 15,000 | $4,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 20,280 | $4,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 65,859 | $4,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 33,333 | $4,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 24,480 | $4,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 35,248 | $4,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 28,500 | $4,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 8,878 | $4,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 46,962 | $4,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 13,750 | $4,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 22,800 | $4,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 30,000 | $3,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 30,000 | $3,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 25,000 | $3,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 15,000 | $3,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 30,000 | $3,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 22,500 | $3,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 30,000 | $3,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 27,031 | $3,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 25,000 | $3,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 21,120 | $3,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 32,461 | $3,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 35,750 | $3,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 24,000 | $3,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 28,500 | $3,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 22,500 | $3,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 34,200 | $3,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 42,612 | $3,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 11,400 | $3,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 30,000 | $2,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 22,500 | $2,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 15,000 | $2,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 22,118 | $2,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 25,000 | $2,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 25,000 | $2,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 12,000 | $2,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 15,000 | $2,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 11,400 | $2,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 15,000 | $2,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 17,536 | $2,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 15,000 | $2,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 19,000 | $2,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 16,666 | $2,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 23,936 | $2,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 15,000 | $2,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 7,125 | $2,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 11,400 | $2,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 15,000 | $2,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 28,958 | $2,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 15,000 | $2,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 8,094 | $2,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 30,000 | $2,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 12,000 | $2,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 15,000 | $2,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 27,626 | $2,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 18,386 | $2,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 22,500 | $2,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 11,400 | $2,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 15,000 | $2,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 15,000 | $2,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 22,800 | $2,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 7,991 | $2,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 4,749 | $1,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 7,500 | $1,000 | thousands by filing date | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 18,960 | $1,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 9,000 | $1,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 7,500 | $1,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 7,500 | $1,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 7,500 | $1,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 7,500 | $1,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 19,000 | $1,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 7,500 | $1,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 14,925 | $1,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 6,000 | $1,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 8,333 | $1,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 9,500 | $1,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 24,883 | $1,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 30,000 | $1,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 7,500 | $1,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 7,500 | $1,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 4,500 | $1,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 15,000 | $1,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 17,314 | $1,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 5,700 | $1,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 12,893 | $1,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 30,000 | $1,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 6,000 | $1,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 8,333 | $1,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 8,333 | $1,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 1,719 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856405-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |