13F-HR filed by Sandia Investment Management LP
Sandia Investment Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 233 holding rows worth $545,840,551.
- Accession
- 0001880562-23-000003
- Filer
- CIK 1880562
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 233 entries on the cover page, a total value of $545,840,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,840,551 with VALUE read as dollars as filed, 13F file number 028-22158. 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 |
|---|---|---|---|---|---|---|
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 2,675,970 | $27,455,452 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 2,541,613 | $25,975,285 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 1,954,710 | $20,211,701 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 1,748,999 | $18,049,670 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,732,500 | $17,619,352 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1,562,897 | $16,019,694 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 1,275,643 | $13,024,315 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 1,098,250 | $11,200,942 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,051,443 | $10,630,089 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 1,000,000 | $10,140,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 957,158 | $9,648,153 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 914,047 | $9,433,239 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 901,000 | $9,343,370 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 854,748 | $8,675,692 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 788,726 | $8,360,496 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 791,009 | $8,068,292 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 750,000 | $7,912,500 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 738,384 | $7,605,355 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 739,824 | $7,590,594 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 738,348 | $7,560,684 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 693,750 | $7,131,819 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 625,665 | $6,455,611 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 626,038 | $6,341,765 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 601,000 | $6,340,550 | dollars as filed | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 600,388 | $6,238,031 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 599,000 | $6,217,620 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 591,122 | $6,147,669 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 588,427 | $6,025,492 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 500,000 | $5,195,000 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 495,559 | $5,153,814 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 500,000 | $5,125,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 500,000 | $5,025,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 487,500 | $4,994,438 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 477,602 | $4,842,884 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 470,214 | $4,819,692 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 457,388 | $4,802,574 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 449,352 | $4,754,144 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 447,000 | $4,604,189 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 433,468 | $4,430,043 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 425,746 | $4,359,639 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 410,715 | $4,283,757 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 409,076 | $4,274,844 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $4,140,040 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 400,000 | $4,140,000 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 400,000 | $4,076,000 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 396,000 | $4,074,840 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 400,000 | $4,072,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 400,000 | $4,044,000 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 400,000 | $4,036,040 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 400,000 | $4,028,000 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 400,000 | $4,012,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,000 | $4,006,000 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 400,000 | $3,976,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 400,000 | $3,972,000 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 386,595 | $3,920,073 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 370,804 | $3,837,821 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 360,581 | $3,713,984 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 360,450 | $3,658,568 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 350,000 | $3,594,500 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 354,680 | $3,589,362 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 350,622 | $3,572,873 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 353,687 | $3,565,165 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 350,000 | $3,500,000 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 327,248 | $3,387,017 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 300,000 | $3,135,000 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 300,000 | $3,036,000 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 281,971 | $2,983,253 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 294,652 | $2,973,039 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 272,284 | $2,769,128 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 270,919 | $2,709,190 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19,775 | $2,687,423 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 250,000 | $2,652,525 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 256,634 | $2,633,065 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 247,000 | $2,539,160 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 225,250 | $2,317,958 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 226,920 | $2,298,700 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 224,696 | $2,287,405 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 206,251 | $2,085,198 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 200,000 | $2,032,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 200,000 | $2,004,000 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 190,875 | $1,956,469 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 179,418 | $1,865,965 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 179,480 | $1,852,234 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 175,000 | $1,821,750 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 178,000 | $1,808,480 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 150,696 | $1,559,689 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 149,000 | $1,516,820 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 150,000 | $1,491,000 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 142,205 | $1,417,798 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 135,573 | $1,384,200 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 132,600 | $1,383,018 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 134,812 | $1,375,082 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 131,156 | $1,337,804 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 130,447 | $1,324,037 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 125,000 | $1,302,500 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 115,000 | $1,173,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 100,000 | $1,050,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 94,104 | $964,566 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 75,000 | $768,750 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 71,281 | $736,333 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 71,556 | $730,587 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 64,194 | $674,679 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,000 | $671,400 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,000 | $634,500 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,496 | $598,145 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34,100 | $546,282 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,629 | $428,979 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $427,950 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 25,000 | $425,750 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,000 | $381,240 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,000 | $363,280 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 38,000 | $349,980 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $338,835 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 663,014 | $331,507 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,500 | $324,525 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,000 | $320,550 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,000 | $310,100 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 19,193 | $296,916 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 27,050 | $274,287 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 427,323 | $270,752 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,000 | $263,840 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,000 | $254,150 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,000 | $244,450 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,000 | $242,550 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 12,500 | $240,625 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,000 | $237,500 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 15,000 | $228,450 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,500 | $211,925 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 496,976 | $211,836 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 5,000 | $209,450 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,000 | $206,150 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,000 | $205,300 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,000 | $192,150 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,000 | $187,900 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,000 | $180,150 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 1,421,795 | $179,857 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,000 | $176,400 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,000 | $170,100 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10,000 | $169,200 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,000 | $168,750 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 568,686 | $165,999 | dollars as filed | call |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 862,115 | $161,086 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,000 | $159,600 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 634,714 | $158,679 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $154,800 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,500 | $154,280 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,000 | $151,950 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 8,500 | $147,985 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 1,221,332 | $145,949 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 22,587 | $139,813 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,000 | $138,050 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7,500 | $137,700 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 705,763 | $134,095 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,000 | $132,840 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,000 | $125,950 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 965,339 | $125,494 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 7,500 | $125,100 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 987,064 | $123,383 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 10,000 | $123,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 514,982 | $121,021 | dollars as filed | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 592,838 | $120,583 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,000 | $113,950 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,000 | $113,900 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 1,124,446 | $112,445 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 7,500 | $110,325 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,000 | $109,400 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,000 | $109,350 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 394,362 | $109,219 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,000 | $105,600 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,000 | $104,360 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,000 | $103,300 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,000 | $102,500 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,000 | $99,650 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 6,000 | $99,180 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,908 | $97,305 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 554,530 | $94,187 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 5,000 | $91,400 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 1,253,970 | $90,913 | dollars as filed | call |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 803,100 | $88,180 | dollars as filed | call |
| Spring Valley Acquisition Corp II | G83752132 | Right | 431,000 | $86,200 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 788,321 | $85,690 | dollars as filed | call |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 791,838 | $83,935 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,000 | $82,900 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 7,500 | $82,875 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,500 | $81,550 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,000 | $77,600 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 19,527 | $75,765 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,000 | $73,800 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 306,577 | $73,578 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,000 | $68,760 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 386,884 | $65,964 | dollars as filed | call |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 225,246 | $59,014 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,000 | $59,000 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,778,102 | $54,765 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 1,507,617 | $53,068 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,000 | $52,500 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 5,000 | $51,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,500 | $45,650 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 476,460 | $45,311 | dollars as filed | call |
| Plum Acquisition Corp. III | G63290103 | Warrant | 340,021 | $43,540 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,500 | $43,000 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 515,512 | $41,035 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 247,343 | $39,649 | dollars as filed | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 181,174 | $33,848 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,500 | $31,675 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,500 | $28,275 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 203,321 | $26,594 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 203,906 | $23,449 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 308,363 | $22,449 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 275,000 | $19,800 | dollars as filed | call |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 131,436 | $18,414 | dollars as filed | call |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 372,032 | $17,765 | dollars as filed | call |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 20,453 | $17,385 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 100,000 | $17,170 | dollars as filed | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 325,947 | $16,297 | dollars as filed | call |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 107,985 | $16,198 | dollars as filed | call |
| Appreciate Holdings Inc | 03832J114 | Warrant | 731,342 | $15,431 | dollars as filed | call |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 327,248 | $13,090 | dollars as filed | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 37,672 | $8,665 | dollars as filed | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 100,000 | $7,245 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 500 | $6,995 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 71,817 | $6,643 | dollars as filed | call |
| Northern Star Investment Corp II | 66573W115 | Warrant | 215,446 | $5,386 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 97,449 | $5,360 | dollars as filed | call |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 35,000 | $5,296 | dollars as filed | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 134,812 | $5,224 | dollars as filed | call |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 27,582 | $4,692 | dollars as filed | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 11,430 | $4,572 | dollars as filed | call |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 50,100 | $4,264 | dollars as filed | call |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 110,666 | $3,790 | dollars as filed | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 18,870 | $3,227 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 37,500 | $3,139 | dollars as filed | call |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 51,750 | $1,294 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001880562-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |