13F-HR filed by Exos TFP Holdings LLC
Exos TFP Holdings LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 243 holding rows worth $202,593,849.
- Accession
- 0001877521-23-000008
- Filer
- CIK 1877521
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 243 entries on the cover page, a total value of $202,593,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,593,849 with VALUE read as dollars as filed, 13F file number 028-22682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerExos Asset Management LLC 028-20877
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 |
|---|---|---|---|---|---|---|
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 600,000 | $6,090,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 500,000 | $5,300,000 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 499,995 | $5,232,748 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 495,979 | $5,014,348 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 448,424 | $4,686,031 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 414,560 | $4,209,857 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 398,820 | $4,144,258 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 341,289 | $3,549,406 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 317,859 | $3,340,698 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 319,991 | $3,327,906 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 314,680 | $3,266,347 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 310,218 | $3,241,778 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 305,300 | $3,178,173 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 300,000 | $3,126,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 293,206 | $3,072,799 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 294,953 | $3,071,994 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 291,100 | $3,027,440 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 293,593 | $3,012,264 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 292,357 | $2,995,810 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 280,761 | $2,939,568 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 280,000 | $2,914,800 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 286,478 | $2,899,157 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 270,430 | $2,880,080 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 280,600 | $2,859,314 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 276,688 | $2,838,819 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 273,112 | $2,818,516 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 270,000 | $2,803,950 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 270,600 | $2,803,416 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 275,000 | $2,788,500 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 262,238 | $2,715,474 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 259,583 | $2,702,259 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 262,673 | $2,692,398 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 251,836 | $2,689,785 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 262,035 | $2,688,479 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 256,994 | $2,641,898 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 250,000 | $2,637,500 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 250,000 | $2,627,500 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 250,000 | $2,620,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 250,000 | $2,610,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 250,000 | $2,547,500 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 246,100 | $2,542,213 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 244,538 | $2,532,191 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 233,153 | $2,434,117 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 234,032 | $2,398,828 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 225,153 | $2,323,579 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 222,212 | $2,306,561 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 212,843 | $2,236,980 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 206,100 | $2,168,172 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 200,000 | $2,052,020 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 195,600 | $2,042,064 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 185,607 | $1,924,745 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 182,349 | $1,874,548 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 174,509 | $1,790,462 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 169,047 | $1,756,398 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 159,884 | $1,664,392 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 158,403 | $1,641,055 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 150,000 | $1,591,500 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 151,833 | $1,585,137 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,563,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 150,000 | $1,558,500 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 150,000 | $1,554,000 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 150,100 | $1,552,034 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 143,491 | $1,521,005 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 139,121 | $1,442,685 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 139,539 | $1,440,042 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 121,300 | $1,282,141 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 100,000 | $1,063,000 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 98,405 | $1,058,838 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 100,000 | $1,054,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 100,000 | $1,036,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 98,510 | $1,005,787 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 97,763 | $993,272 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 92,333 | $989,810 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 92,577 | $960,949 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 90,426 | $957,611 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 87,018 | $918,910 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 89,705 | $918,579 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 87,000 | $915,240 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 60,000 | $639,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 55,662 | $578,885 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 52,752 | $563,128 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 49,000 | $513,520 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 489,235 | $479,450 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 43,853 | $460,237 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 40,300 | $424,762 | dollars as filed | |
| TIGO ENERGY INC | 88675P111 | *W EXP 05/23/202 | 220,475 | $410,084 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 38,000 | $401,660 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 34,875 | $366,188 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 34,134 | $356,359 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 687,828 | $343,914 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 441,941 | $339,190 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 602,232 | $295,094 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 24,274 | $249,294 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 1,444,486 | $244,551 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 23,924 | $244,503 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 227,851 | $239,244 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 859,489 | $214,872 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 16,476 | $174,316 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 1,134,487 | $157,694 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 194,318 | $155,454 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 340,281 | $149,724 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 13,997 | $148,090 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 450,894 | $140,859 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 669,321 | $133,864 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 12,499 | $130,615 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 776,854 | $124,297 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 633,684 | $120,400 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 393,693 | $119,722 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 428,480 | $113,119 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 506,382 | $91,199 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 1,129,076 | $89,874 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 8,066 | $83,806 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 300,000 | $82,200 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 591,000 | $76,830 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 349,500 | $69,900 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 104,112 | $67,673 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 433,457 | $65,019 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 765,739 | $60,570 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 75,100 | $56,325 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 5,000 | $52,950 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 377,570 | $52,860 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 384,220 | $47,105 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 22,273 | $46,551 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 92,150 | $44,776 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 371,900 | $44,665 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 257,962 | $43,854 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 30,000 | $42,300 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 370,197 | $41,795 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 493,300 | $39,563 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 200,000 | $38,240 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 489,000 | $35,404 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 77,378 | $32,499 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 669,400 | $30,792 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 180,000 | $30,600 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 250,101 | $30,287 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 196,070 | $29,411 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 362,935 | $28,853 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 120,363 | $27,683 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 225,153 | $27,626 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 196,378 | $27,493 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 512,501 | $25,625 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 554,646 | $25,403 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 169,047 | $25,103 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 775,753 | $24,126 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 120,201 | $22,838 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 400,000 | $22,320 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 250,435 | $21,788 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 167,600 | $21,218 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 2,049 | $20,900 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 225,579 | $20,302 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 181,964 | $19,961 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 291,570 | $18,486 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 360,028 | $17,965 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 366,796 | $17,423 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 226,260 | $17,196 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 108,935 | $16,329 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 200,000 | $15,600 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 81,224 | $15,433 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 35,491 | $15,261 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 74,600 | $14,920 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 298,004 | $14,900 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 285,000 | $14,279 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 283,500 | $14,175 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 559,113 | $13,419 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 17,500 | $12,775 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 100,000 | $12,000 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 218,470 | $11,688 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 23,924 | $11,601 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 97,250 | $11,339 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 186,547 | $11,174 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 184,900 | $10,632 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 490,429 | $10,446 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 651,800 | $10,429 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 333,560 | $10,007 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 120,808 | $9,665 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 46,077 | $9,215 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 123,268 | $9,134 | dollars as filed | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 337,509 | $9,113 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 224,763 | $8,991 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 131,600 | $8,291 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 413,565 | $8,271 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 140,614 | $7,734 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 186,400 | $7,456 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 167,610 | $7,023 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 25,000 | $6,245 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 267,000 | $6,008 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 10,000 | $5,824 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 11,856 | $5,691 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 107,700 | $5,385 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 236,756 | $5,351 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 99,000 | $4,653 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 57,624 | $4,621 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 41,934 | $4,361 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 216,688 | $4,334 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 160,663 | $3,952 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 125,935 | $3,803 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 108,319 | $3,791 | dollars as filed | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 188,274 | $3,765 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $3,300 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 70,431 | $3,247 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 144,634 | $3,167 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 96,200 | $3,127 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 156,150 | $3,123 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 43,958 | $2,677 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 10,100 | $2,505 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 83,333 | $2,500 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 77,360 | $2,011 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 26,714 | $1,923 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 21,425 | $1,830 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 52,236 | $1,719 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 15,530 | $1,396 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 57,100 | $1,330 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 35,503 | $1,125 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 25,200 | $1,033 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 18,495 | $1,017 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 10,400 | $955 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 5,100 | $918 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 21,656 | $866 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 30,923 | $699 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 69,400 | $694 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 25,434 | $610 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 121,522 | $608 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 11,002 | $551 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 102,661 | $524 | dollars as filed | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 50,100 | $501 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 6,448 | $397 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 53,907 | $296 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 3,425 | $278 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 3,700 | $226 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 4,566 | $183 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 4,300 | $172 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 72,550 | $145 | dollars as filed | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 130,845 | $131 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 8,438 | $101 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 2,033 | $72 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 166,024 | $50 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 1,600 | $46 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 400 | $45 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 37,601 | $45 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 46,802 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877521-23-000008 | this filing | 2023-08-14 | acceptance time not in the bulk data set |