13F-HR filed by Sandia Investment Management LP
Sandia Investment Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 224 holding rows worth $452,004,683.
- Accession
- 0001880562-23-000004
- Filer
- CIK 1880562
- 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, 224 entries on the cover page, a total value of $452,004,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,004,683 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 | $27,696,557 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 2,541,613 | $26,305,695 | dollars as filed | call |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,748,999 | $18,250,805 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1,478,397 | $15,390,113 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,400,000 | $14,462,000 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 1,275,643 | $13,024,315 | dollars as filed | call |
| LAVORO LTD | G5391L102 | CLASS A ORD | 1,098,250 | $11,309,779 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 998,225 | $10,281,718 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 925,858 | $9,415,976 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 850,000 | $8,755,000 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 788,726 | $8,447,255 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 800,000 | $8,120,000 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 770,035 | $7,946,761 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 739,824 | $7,583,196 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 675,000 | $7,556,625 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 724,225 | $7,524,698 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 703,631 | $7,395,162 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 700,000 | $7,364,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 713,667 | $7,307,950 | dollars as filed | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 583,870 | $6,334,990 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 599,000 | $6,181,680 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 586,639 | $6,101,046 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 486,427 | $5,190,176 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 500,000 | $5,165,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 500,000 | $5,120,050 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 450,000 | $4,648,500 | dollars as filed | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 440,625 | $4,556,063 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 436,984 | $4,544,634 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 400,000 | $4,220,000 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 400,000 | $4,160,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 400,000 | $4,160,000 | dollars as filed | call |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 400,000 | $4,160,000 | dollars as filed | call |
| JUNIPER II CORP | 48203N103 | COM | 400,000 | $4,156,520 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 400,000 | $4,142,000 | dollars as filed | call |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 400,000 | $4,128,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,000 | $4,106,000 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 396,000 | $4,102,560 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 386,800 | $4,038,192 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 375,507 | $3,961,599 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 377,500 | $3,956,200 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 379,236 | $3,879,584 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 375,000 | $3,862,500 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 368,872 | $3,780,938 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 350,000 | $3,727,500 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 350,000 | $3,724,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 360,000 | $3,686,400 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 350,000 | $3,647,000 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 330,000 | $3,471,600 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 332,293 | $3,445,878 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 300,678 | $3,202,221 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 300,000 | $3,153,000 | dollars as filed | call |
| BURTECH ACQUISITION CORP | 123013104 | COM | 300,000 | $3,135,000 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 288,903 | $3,068,150 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 272,284 | $2,804,525 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19,775 | $2,780,365 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 264,515 | $2,764,182 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 270,000 | $2,759,400 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 260,000 | $2,670,200 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 250,000 | $2,602,500 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 246,937 | $2,503,941 | dollars as filed | call |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 249,209 | $2,492,090 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 234,848 | $2,482,343 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 224,890 | $2,406,323 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 217,689 | $2,300,973 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 214,430 | $2,249,371 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 211,701 | $2,180,520 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 217,600 | $2,176,000 | dollars as filed | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 200,000 | $2,082,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 200,000 | $2,036,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 179,618 | $1,884,193 | dollars as filed | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 170,484 | $1,704,840 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 160,686 | $1,700,042 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,563,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 150,000 | $1,539,000 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 140,952 | $1,486,339 | dollars as filed | call |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 136,172 | $1,410,742 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 134,812 | $1,399,349 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 133,073 | $1,363,998 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 115,000 | $1,198,300 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 45,000 | $1,188,900 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 117,135 | $1,171,350 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 107,841 | $1,126,938 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,200 | $1,083,444 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,000 | $1,029,400 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 99,686 | $1,017,794 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 100,000 | $1,016,000 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,000 | $984,520 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 54,100 | $955,406 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,000 | $932,600 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 79,355 | $838,782 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,000 | $812,400 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 78,000 | $804,960 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,000 | $796,200 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 60,378 | $652,686 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 25,499 | $559,958 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,000 | $520,200 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,000 | $469,050 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,000 | $432,000 | dollars as filed | call |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 38,758 | $410,060 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,000 | $396,750 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,000 | $388,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,000 | $381,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,000 | $355,500 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 20,000 | $347,200 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,000 | $341,250 | dollars as filed | call |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 427,323 | $322,095 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,000 | $313,400 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 15,000 | $284,250 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 1,015,339 | $278,203 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 13,200 | $258,192 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,000 | $250,000 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 700 | $239,302 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 12,500 | $238,625 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,000 | $234,150 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,000 | $231,000 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 5,000 | $230,450 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,000 | $225,300 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,000 | $220,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,500 | $210,750 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 10,000 | $209,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 7,600 | $205,048 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,000 | $204,750 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,000 | $200,550 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,500 | $200,550 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 2,323,732 | $199,841 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,000 | $184,150 | dollars as filed | call |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 464,728 | $181,755 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10,000 | $177,500 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,000 | $173,250 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 16,393 | $172,618 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,000 | $169,100 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 351,805 | $168,866 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $166,600 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,000 | $162,450 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,000 | $162,400 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 23,819 | $161,016 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,174 | $154,243 | dollars as filed | call |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 394,362 | $146,545 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,000 | $146,500 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 862,115 | $143,887 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 622,220 | $136,888 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 6,200 | $136,090 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 7,500 | $135,525 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,000 | $134,800 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,000 | $134,350 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,000 | $127,800 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,000 | $119,400 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,000 | $118,400 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 608,310 | $115,275 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,700 | $114,264 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $112,400 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,000 | $112,400 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,000 | $104,650 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,500 | $101,850 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 500 | $96,215 | dollars as filed | call |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 874,497 | $92,391 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 977,355 | $89,819 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 10,000 | $89,100 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,000 | $86,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,000 | $83,900 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,000 | $81,750 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 386,884 | $78,421 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 512,125 | $76,819 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,500 | $76,700 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 542,298 | $75,922 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $75,300 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 1,174,446 | $74,460 | dollars as filed | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 1,546,737 | $72,233 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 511,991 | $71,679 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,500 | $63,950 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 1,271,332 | $62,550 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,529 | $62,116 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 327,554 | $58,960 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,000 | $55,500 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 634,114 | $50,475 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 987,064 | $50,340 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,000 | $47,000 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 361,397 | $46,982 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 327,248 | $44,178 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 879,856 | $43,993 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 274,532 | $41,207 | dollars as filed | call |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 203,321 | $38,631 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 225,246 | $38,143 | dollars as filed | call |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 757,269 | $37,863 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,001 | $35,836 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 181,174 | $32,629 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 992,902 | $30,879 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 351,235 | $28,292 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 131,436 | $27,536 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 369,191 | $25,770 | dollars as filed | call |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 1,253,600 | $25,072 | dollars as filed | call |
| Appreciate Holdings Inc | 03832J114 | Warrant | 731,342 | $21,940 | dollars as filed | call |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 372,224 | $21,533 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 196,392 | $21,446 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 346,873 | $19,737 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 83,067 | $15,990 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 521,261 | $15,742 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 340,021 | $14,106 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 165,677 | $12,732 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 154,808 | $12,261 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 578,711 | $12,037 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 205,355 | $11,295 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 476,460 | $10,935 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 43,520 | $9,357 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 189,523 | $9,173 | dollars as filed | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 202,835 | $9,046 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 97,449 | $8,770 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 325,947 | $7,366 | dollars as filed | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 37,672 | $7,158 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 1,357,422 | $6,923 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 27,582 | $6,840 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 87,500 | $6,729 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 35,000 | $5,005 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 100,000 | $4,655 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 100,000 | $4,300 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 89,709 | $4,091 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 215,446 | $4,029 | dollars as filed | call |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 37,500 | $3,581 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 134,812 | $3,235 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 18,970 | $2,846 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 18,820 | $2,307 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 71,817 | $2,155 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 50,100 | $686 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 239,600 | $168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001880562-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |