13F-HR filed by KIM, LLC
KIM, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 840 holding rows worth $2,146,672,000.
- Accession
- 0001888968-22-000003
- Filer
- CIK 1888968
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 840 entries on the cover page, a total value of $2,146,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,146,672,000 with VALUE read as thousands by filing date, 13F file number 028-22610. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKOCH INDUSTRIES INC028-10337
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 |
|---|---|---|---|---|---|---|
| FREYR BATTERY | L4135L100 | SHS | 11,500,000 | $163,760,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,770,938 | $102,665,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,846,017 | $92,426,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,254,110 | $48,443,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,856,045 | $47,830,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 660,000 | $44,946,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,044,487 | $40,359,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 145,000 | $35,073,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,411,841 | $34,460,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,187,000 | $28,165,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,000,000 | $26,300,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 5,000,000 | $24,400,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,370,000 | $23,155,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 302,000 | $22,451,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,000,000 | $19,410,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 10,000,000 | $19,100,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 369,544 | $19,091,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 178,500 | $19,003,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,850,000 | $18,334,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,732,500 | $17,204,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 9,000,000 | $17,100,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 1,650,000 | $16,352,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,500,000 | $14,805,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 500,000 | $14,575,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,000,000 | $13,450,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 1,200,000 | $12,228,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,559,411 | $12,054,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,840,000 | $10,570,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,000,000 | $10,100,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 1,000,000 | $10,080,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,000,000 | $9,910,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,000,000 | $9,775,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 990,000 | $9,752,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 980,000 | $9,575,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 137,500 | $8,900,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 517,152 | $8,730,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 850,000 | $8,322,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 300,000 | $8,247,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 800,000 | $8,004,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 800,000 | $7,888,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 203,909 | $7,857,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 774,420 | $7,767,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 781,600 | $7,644,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 606,302 | $7,579,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 750,000 | $7,500,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 750,000 | $7,440,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 750,000 | $7,425,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 734,560 | $7,331,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 723,330 | $7,212,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 700,000 | $7,098,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,708,346 | $6,987,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 700,000 | $6,934,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 700,000 | $6,927,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 699,780 | $6,879,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 688,569 | $6,811,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 429,159 | $6,435,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 650,000 | $6,393,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 623,672 | $6,199,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 600,000 | $6,042,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,656,173 | $6,030,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 600,000 | $5,922,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 600,000 | $5,904,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 600,000 | $5,898,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 600,000 | $5,886,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 573,000 | $5,733,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35,000 | $5,728,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 550,000 | $5,462,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 534,900 | $5,263,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 500,000 | $5,068,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 500,000 | $5,060,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 500,000 | $5,055,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 500,000 | $5,050,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 500,000 | $5,040,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 500,000 | $5,018,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 500,000 | $5,015,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 500,000 | $5,010,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 503,600 | $5,001,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 508,724 | $4,996,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 500,000 | $4,995,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 500,000 | $4,990,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 500,000 | $4,988,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 500,000 | $4,965,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 500,000 | $4,963,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 500,000 | $4,953,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 500,000 | $4,945,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 500,000 | $4,935,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 503,332 | $4,933,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 500,000 | $4,930,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,500,000 | $4,920,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 500,000 | $4,920,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 500,000 | $4,920,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 500,000 | $4,916,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $4,915,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 500,000 | $4,915,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 500,000 | $4,913,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 500,000 | $4,840,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 500,000 | $4,840,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 475,000 | $4,783,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 475,000 | $4,712,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 450,000 | $4,561,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 450,000 | $4,554,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 450,000 | $4,500,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 450,000 | $4,491,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 460,200 | $4,487,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 450,000 | $4,464,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 450,000 | $4,460,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 450,000 | $4,448,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 450,000 | $4,428,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 450,000 | $4,419,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 432,534 | $4,338,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,538,261 | $4,239,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 400,000 | $4,072,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 400,000 | $4,062,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 400,000 | $4,060,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 407,413 | $4,052,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 400,000 | $4,042,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 400,000 | $4,040,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 400,000 | $4,040,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 400,000 | $4,040,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 400,000 | $4,035,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 400,000 | $4,022,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 400,000 | $4,020,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 400,000 | $4,012,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 404,652 | $4,002,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 400,000 | $3,996,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 400,000 | $3,992,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 400,000 | $3,974,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 392,200 | $3,973,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 400,000 | $3,972,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 400,000 | $3,970,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 400,000 | $3,968,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 400,000 | $3,968,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 400,000 | $3,968,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 398,000 | $3,964,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 400,000 | $3,960,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 401,000 | $3,952,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 397,000 | $3,950,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 400,000 | $3,948,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 400,000 | $3,948,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 400,000 | $3,940,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 400,000 | $3,940,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 400,000 | $3,930,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 400,000 | $3,904,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 387,599 | $3,857,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 372,885 | $3,729,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,000 | $3,715,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 375,000 | $3,694,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 354,000 | $3,556,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 360,000 | $3,553,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 350,000 | $3,542,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 350,000 | $3,539,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 350,000 | $3,539,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 350,000 | $3,528,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 80,000 | $3,515,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 350,000 | $3,512,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 350,000 | $3,511,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 350,000 | $3,507,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 350,000 | $3,500,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 350,000 | $3,490,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 350,000 | $3,462,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 350,000 | $3,449,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 350,000 | $3,449,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 346,533 | $3,445,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 350,000 | $3,441,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 5,000,000 | $3,407,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 337,700 | $3,294,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 320,959 | $3,152,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 312,293 | $3,107,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 300,000 | $3,090,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 309,500 | $3,083,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 300,000 | $3,048,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 300,000 | $3,027,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 300,000 | $3,020,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 300,000 | $3,020,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 300,000 | $3,014,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 300,000 | $3,012,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 300,000 | $3,012,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 300,000 | $3,011,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 300,000 | $3,006,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 300,000 | $3,003,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 300,000 | $3,003,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 300,000 | $2,997,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 300,000 | $2,993,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 300,000 | $2,988,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 300,000 | $2,975,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 300,000 | $2,975,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 300,000 | $2,975,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 300,000 | $2,973,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 300,000 | $2,961,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 300,000 | $2,961,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 300,000 | $2,961,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 300,000 | $2,958,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 300,000 | $2,955,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 300,000 | $2,949,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 300,000 | $2,949,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 300,000 | $2,946,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 300,000 | $2,946,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 300,000 | $2,946,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 298,097 | $2,939,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 292,000 | $2,932,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 300,000 | $2,921,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 285,000 | $2,836,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 284,628 | $2,826,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 278,700 | $2,787,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 275,000 | $2,775,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 278,662 | $2,773,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 275,000 | $2,764,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 270,000 | $2,707,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 269,549 | $2,647,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 841,589 | $2,584,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 250,000 | $2,525,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 250,000 | $2,523,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 250,000 | $2,519,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 250,000 | $2,518,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 250,000 | $2,515,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 250,000 | $2,509,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 250,000 | $2,508,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 250,000 | $2,498,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 250,715 | $2,498,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 250,000 | $2,495,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 250,000 | $2,493,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 250,000 | $2,491,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 250,000 | $2,480,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 250,000 | $2,478,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 250,000 | $2,476,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 250,000 | $2,473,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 250,000 | $2,463,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 250,000 | $2,461,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 250,000 | $2,460,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 250,000 | $2,460,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 247,662 | $2,444,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 241,100 | $2,442,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 245,000 | $2,433,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 250,000 | $2,425,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 240,475 | $2,369,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 235,017 | $2,341,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 234,672 | $2,329,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 153,767 | $2,276,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 231,800 | $2,272,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 225,000 | $2,270,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 225,000 | $2,259,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 225,000 | $2,237,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 226,000 | $2,235,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 225,000 | $2,225,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 210,146 | $2,091,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 200,000 | $2,048,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 200,000 | $2,031,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 200,000 | $2,028,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 200,000 | $2,028,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 200,000 | $2,028,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 200,000 | $2,026,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 200,000 | $2,020,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 200,000 | $2,014,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 200,000 | $2,014,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 200,000 | $2,013,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 200,000 | $2,013,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 200,000 | $2,012,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 200,000 | $2,010,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 200,000 | $2,009,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 200,000 | $2,006,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 200,000 | $2,006,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 200,000 | $2,006,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 200,000 | $2,006,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 200,000 | $2,005,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 200,000 | $2,004,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 200,000 | $2,000,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 200,000 | $1,997,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 200,000 | $1,995,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 200,000 | $1,991,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 200,000 | $1,990,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 200,000 | $1,986,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 200,000 | $1,984,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 200,000 | $1,984,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 200,000 | $1,982,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $1,982,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 200,000 | $1,982,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 200,000 | $1,979,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 200,000 | $1,976,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 200,000 | $1,974,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 200,000 | $1,972,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 200,000 | $1,972,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 200,000 | $1,967,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 200,000 | $1,965,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 200,000 | $1,964,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 200,000 | $1,959,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 200,000 | $1,958,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 200,000 | $1,957,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 200,000 | $1,956,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 200,000 | $1,941,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 187,500 | $1,843,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 185,300 | $1,834,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 179,999 | $1,791,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 175,000 | $1,775,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 175,000 | $1,757,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 175,000 | $1,736,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 780,690 | $1,647,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 160,000 | $1,594,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 160,000 | $1,571,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 156,352 | $1,548,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 150,000 | $1,523,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 150,000 | $1,520,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 150,000 | $1,515,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 150,000 | $1,514,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 150,000 | $1,514,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 150,000 | $1,511,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 150,000 | $1,510,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 150,000 | $1,509,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 150,000 | $1,508,000 | thousands by filing date | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 150,100 | $1,504,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 148,325 | $1,500,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 150,000 | $1,495,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 150,000 | $1,494,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,210 | $1,493,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 150,000 | $1,491,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 150,000 | $1,491,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 150,000 | $1,490,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 150,000 | $1,488,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 150,000 | $1,488,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 150,000 | $1,487,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 150,000 | $1,487,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 150,000 | $1,484,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 149,999 | $1,483,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 150,000 | $1,481,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 150,000 | $1,481,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 150,000 | $1,477,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 150,000 | $1,475,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 150,000 | $1,474,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 150,000 | $1,467,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 150,000 | $1,456,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 147,500 | $1,456,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 135,500 | $1,381,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 134,126 | $1,321,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 110,000 | $1,315,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 127,827 | $1,301,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 125,000 | $1,264,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 125,000 | $1,245,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 125,000 | $1,243,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 123,777 | $1,233,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 120,664 | $1,193,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 116,400 | $1,155,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 104,554 | $1,041,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 102,478 | $1,021,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 102,535 | $1,021,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 100,000 | $1,018,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 100,000 | $1,017,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 100,000 | $1,015,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 100,000 | $1,015,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 100,000 | $1,014,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 100,000 | $1,014,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 100,000 | $1,012,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 100,000 | $1,012,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,011,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 100,000 | $1,010,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 100,000 | $1,009,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 100,000 | $1,005,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 100,000 | $1,004,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,003,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 100,000 | $1,003,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 100,000 | $1,001,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 100,000 | $999,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 100,000 | $998,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 100,000 | $998,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 100,000 | $997,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 100,000 | $997,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 100,000 | $996,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 100,000 | $995,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 100,000 | $995,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 100,000 | $995,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 100,000 | $994,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 98,200 | $994,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 100,000 | $994,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,000 | $994,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 100,000 | $993,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $993,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 100,000 | $991,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 100,000 | $990,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 100,000 | $988,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $988,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 100,000 | $987,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $986,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 100,000 | $986,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 100,000 | $985,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 100,000 | $985,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 100,000 | $985,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 100,000 | $984,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 100,000 | $984,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 100,000 | $983,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 100,000 | $983,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 95,000 | $949,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 85,000 | $845,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 370,786 | $819,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 325,340 | $781,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 75,000 | $761,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 75,000 | $758,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 74,488 | $749,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 75,000 | $748,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 75,000 | $746,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 75,000 | $737,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 70,000 | $698,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 70,000 | $695,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 62,000 | $609,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 55,000 | $549,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 50,000 | $519,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50,000 | $505,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 51,154 | $503,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 50,000 | $498,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 50,000 | $497,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 50,000 | $495,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 50,000 | $494,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 50,000 | $492,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 50,000 | $492,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 50,000 | $490,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 47,690 | $471,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 46,455 | $461,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 40,000 | $397,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 39,037 | $387,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 577,500 | $358,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $357,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 36,168 | $356,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 35,000 | $348,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 35,000 | $344,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 35,000 | $343,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 30,000 | $302,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 30,029 | $295,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 53,762 | $286,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 25,600 | $255,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 25,000 | $254,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 25,000 | $254,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 25,000 | $254,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 25,000 | $251,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 25,000 | $250,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 133,333 | $249,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 25,000 | $245,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 25,000 | $242,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 20,000 | $202,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 20,000 | $199,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 20,000 | $199,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 496,200 | $159,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 15,000 | $148,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 956,666 | $143,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 150,000 | $140,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 13,400 | $132,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 666,666 | $126,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 166,666 | $123,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 500,000 | $117,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 100,000 | $95,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 450,000 | $94,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 500,000 | $81,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 247,568 | $77,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 200,000 | $74,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 600,000 | $72,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 150,000 | $71,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 825,000 | $62,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 925,000 | $60,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 166,666 | $60,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 166,666 | $58,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 300,000 | $57,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 75,000 | $50,000 | thousands by filing date | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100,000 | $49,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 450,000 | $49,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 300,000 | $48,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 50,000 | $48,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 449,000 | $48,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 274,200 | $47,000 | thousands by filing date | |
| FST Ltd | G5380L121 | Warrant | 225,000 | $45,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 350,000 | $45,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 400,000 | $44,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 495,000 | $42,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 300,000 | $42,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 75,000 | $41,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 100,000 | $40,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 500,000 | $38,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 187,500 | $38,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 100,000 | $38,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 31,250 | $38,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 166,666 | $37,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 132,158 | $37,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 250,000 | $36,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 200,000 | $35,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 375,000 | $34,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 400,000 | $33,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 200,000 | $32,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 200,000 | $32,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W115 | *W EXP 12/20/202 | 262,500 | $32,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 35,193 | $31,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 395,477 | $31,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 133,333 | $31,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 326,666 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001888968-22-000003 | this filing | 2022-11-14 | acceptance time not in the bulk data set |