13F-HR filed by KIM, LLC
KIM, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 447 holding rows worth $1,168,887,398.
- Accession
- 0001888968-23-000014
- Filer
- CIK 1888968
- 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, 447 entries on the cover page, a total value of $1,168,887,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,887,398 with VALUE read as dollars as filed, 13F file number 028-22610. 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 |
|---|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,770,938 | $169,665,577 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,780,426 | $124,507,561 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 11,500,000 | $107,525,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,800,594 | $55,926,920 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,370,000 | $24,316,200 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,000,000 | $20,520,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,850,000 | $19,360,250 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 1,732,500 | $17,325,000 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 10,000,000 | $12,200,000 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,095,238 | $11,203,907 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,045,200 | $11,188,866 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,000,000 | $10,720,000 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 1,000,000 | $10,630,000 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 976,182 | $10,328,006 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,656,173 | $10,173,143 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 980,000 | $10,147,900 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 939,087 | $10,029,449 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 934,800 | $9,866,814 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 900,000 | $9,270,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 754,666 | $7,818,340 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 750,000 | $7,590,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 728,687 | $7,520,050 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 700,000 | $7,413,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 700,000 | $7,245,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 689,017 | $7,110,655 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 679,583 | $7,091,449 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 657,500 | $6,949,775 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 650,000 | $6,932,250 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 650,000 | $6,760,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 643,950 | $6,690,641 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 209,177 | $6,622,544 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 600,000 | $6,306,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 593,114 | $6,144,661 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 591,600 | $6,081,648 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 586,100 | $6,007,525 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 550,000 | $5,835,500 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 550,000 | $5,830,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 550,000 | $5,769,500 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 545,798 | $5,758,169 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 525,000 | $5,559,750 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,076,881 | $5,556,706 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 500,000 | $5,335,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 500,000 | $5,300,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 493,600 | $5,251,904 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 336,552 | $5,065,108 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 475,000 | $5,058,750 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 475,000 | $5,058,750 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 481,947 | $4,997,790 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 473,604 | $4,901,801 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 450,000 | $4,833,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 450,000 | $4,801,500 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 450,000 | $4,772,250 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 445,920 | $4,619,731 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 424,784 | $4,481,471 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 419,494 | $4,467,611 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 429,962 | $4,396,361 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 400,000 | $4,228,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 400,000 | $4,208,000 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 405,455 | $4,192,405 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $4,192,000 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 400,000 | $4,176,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 400,000 | $4,104,000 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 395,618 | $4,098,602 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 380,000 | $4,039,400 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 358,419 | $3,817,162 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 360,000 | $3,808,800 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 356,000 | $3,752,240 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 350,000 | $3,748,500 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 356,098 | $3,735,468 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 350,000 | $3,717,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 354,021 | $3,713,680 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 350,000 | $3,645,320 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 350,000 | $3,584,035 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 345,002 | $3,575,946 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 350,103 | $3,560,548 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 340,506 | $3,527,642 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 325,000 | $3,422,250 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 315,153 | $3,274,440 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 300,000 | $3,210,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 300,000 | $3,169,500 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 300,400 | $3,160,208 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 300,000 | $3,158,520 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 300,000 | $3,144,000 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 300,000 | $3,138,000 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 300,000 | $3,099,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 296,542 | $3,097,381 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 291,227 | $3,054,971 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 178,791 | $2,978,658 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 285,000 | $2,949,750 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 275,000 | $2,920,500 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 928,008 | $2,867,545 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 275,000 | $2,855,875 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 261,522 | $2,806,131 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 275,000 | $2,802,250 | dollars as filed | |
| VSEE HEALTH INC COM | 253893101 | Stock | 241,100 | $2,795,555 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 250,000 | $2,780,000 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 256,700 | $2,713,319 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 250,000 | $2,692,500 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 250,000 | $2,670,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 250,000 | $2,666,250 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 250,000 | $2,662,500 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,000 | $2,625,000 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 255,000 | $2,623,950 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 250,000 | $2,617,500 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 250,000 | $2,593,750 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 600,000 | $2,502,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 220,860 | $2,376,454 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 225,000 | $2,364,750 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 226,636 | $2,353,615 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 227,693 | $2,336,153 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 210,000 | $2,189,250 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 200,000 | $2,184,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 200,000 | $2,148,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 200,000 | $2,130,000 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 200,000 | $2,130,000 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 200,000 | $2,128,000 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 200,000 | $2,124,000 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 200,000 | $2,124,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 200,000 | $2,080,000 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 200,000 | $2,078,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 198,000 | $2,071,080 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 200,000 | $2,071,000 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 200,000 | $2,054,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 200,000 | $2,049,000 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 185,000 | $1,979,500 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 175,000 | $1,916,250 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 174,900 | $1,829,454 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 159,752 | $1,710,944 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 158,000 | $1,670,850 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 157,766 | $1,667,587 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 150,000 | $1,636,500 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 150,000 | $1,624,500 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 150,000 | $1,599,750 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 150,000 | $1,593,750 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 150,000 | $1,591,500 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 150,000 | $1,591,500 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 150,000 | $1,590,000 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 150,000 | $1,590,000 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 150,000 | $1,586,250 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 150,000 | $1,579,500 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 150,000 | $1,576,500 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 150,000 | $1,576,500 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 150,200 | $1,572,594 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 150,000 | $1,571,250 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 150,000 | $1,567,500 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 150,000 | $1,564,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,500 | $1,551,480 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 147,000 | $1,546,440 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 150,000 | $1,539,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 153,767 | $1,529,982 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 110,000 | $1,476,200 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 142,314 | $1,463,699 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 137,078 | $1,408,476 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 130,226 | $1,393,418 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 130,000 | $1,368,250 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 127,500 | $1,347,675 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 125,000 | $1,341,875 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 125,000 | $1,331,250 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 125,000 | $1,323,750 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 125,000 | $1,312,500 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 119,844 | $1,254,167 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 113,125 | $1,191,772 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 110,024 | $1,164,054 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 107,684 | $1,137,143 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 100,000 | $1,133,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 293,901 | $1,084,495 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 100,000 | $1,080,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,071,000 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 100,000 | $1,068,000 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 100,000 | $1,061,000 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 100,000 | $1,057,500 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 100,000 | $1,052,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 100,000 | $1,051,000 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 100,000 | $1,048,500 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 100,000 | $1,048,000 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $1,033,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 100,000 | $1,029,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 100,000 | $1,011,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200,292 | $911,329 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 84,817 | $877,008 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 78,000 | $836,940 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 77,029 | $797,250 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 74,488 | $788,828 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 73,700 | $757,636 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 70,000 | $724,850 | dollars as filed | |
| NULL | G3312W109 | NULL | 64,685 | $701,185 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 69,000 | $698,280 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 806,601 | $547,279 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 51,154 | $530,979 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 50,000 | $529,500 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 50,000 | $520,500 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 50,000 | $516,500 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 40,412 | $422,912 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 537,534 | $405,166 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 30,029 | $352,240 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 370,786 | $351,208 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 53,762 | $298,379 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 25,000 | $280,000 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 25,000 | $260,375 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 200,000 | $210,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 400,200 | $192,096 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 37,500 | $126,000 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 150,000 | $120,000 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 25,000 | $109,000 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 75,000 | $107,250 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 956,666 | $105,138 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 100,000 | $98,000 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 66,666 | $93,332 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 75,000 | $93,000 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100,000 | $88,010 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 12,500 | $82,875 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 11,500 | $77,740 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 75,000 | $75,750 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 150,000 | $75,000 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 150,000 | $66,750 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 400,000 | $62,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 300,000 | $59,925 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 300,000 | $58,620 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 100,000 | $56,375 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 450,000 | $53,010 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 150,000 | $52,500 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 125,000 | $52,500 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 349,992 | $52,499 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 449,171 | $51,879 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 326,666 | $50,241 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 350,000 | $48,773 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 249,627 | $47,429 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 75,000 | $47,355 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 247,568 | $47,285 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 149,900 | $46,829 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 250,000 | $45,000 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 400,000 | $44,980 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 200,000 | $44,000 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 15,000 | $43,050 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 166,666 | $41,667 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 50,000 | $40,163 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 166,666 | $36,658 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 250,000 | $35,000 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 250,000 | $33,750 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 150,000 | $33,638 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 250,000 | $32,088 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 100,000 | $31,695 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 219,800 | $30,003 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 300,000 | $29,100 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 300,000 | $28,500 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 233,333 | $28,163 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 450,000 | $27,180 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 200,000 | $27,110 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 132,158 | $26,960 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 666,666 | $26,667 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 125,000 | $26,250 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 400,000 | $25,480 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 63,637 | $25,143 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 925,000 | $24,975 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 100,000 | $24,800 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 166,666 | $24,167 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 150,000 | $23,610 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 300,000 | $22,875 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 166,666 | $22,650 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 50,000 | $22,000 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 175,000 | $21,919 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 127,533 | $21,591 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 150,000 | $21,015 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 92,040 | $20,976 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 150,100 | $19,288 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 16,666 | $18,333 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 100,000 | $18,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 100,000 | $18,000 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 249,991 | $17,949 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 137,500 | $17,875 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 237,500 | $17,836 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 200,000 | $17,820 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 235,000 | $17,790 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 274,200 | $16,452 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 100,000 | $16,000 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 97,206 | $15,650 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 200,000 | $15,380 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 187,500 | $15,272 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 36,350 | $15,267 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 50,000 | $15,205 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 116,666 | $15,167 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 125,000 | $15,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 200,000 | $15,000 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 266,666 | $14,933 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 33,333 | $14,850 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 100,000 | $14,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 200,000 | $13,960 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 175,000 | $13,641 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 225,000 | $13,500 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 75,000 | $13,200 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 200,000 | $13,100 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 200,000 | $13,040 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 100,000 | $13,000 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 175,000 | $12,845 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 66,666 | $12,833 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 66,666 | $12,667 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 35,193 | $12,318 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 100,000 | $12,260 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,500 | $12,184 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 125,000 | $11,250 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 100,000 | $11,070 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 225,000 | $11,070 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 74,250 | $11,026 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 35,000 | $10,892 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 37,500 | $10,875 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 300,000 | $10,785 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 80,000 | $10,548 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 495,000 | $10,544 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 100,000 | $10,500 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 200,000 | $10,000 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $10,000 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 200,000 | $9,880 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 60,000 | $9,870 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 100,000 | $9,800 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 166,666 | $9,775 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 137,500 | $9,584 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 83,333 | $9,575 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 62,500 | $9,375 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 200,000 | $9,020 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 225,000 | $9,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 75,000 | $9,000 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 100,000 | $8,500 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 100,000 | $8,500 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 16,666 | $8,066 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 167,566 | $8,043 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 100,000 | $7,920 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 150,000 | $7,860 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 225,000 | $7,853 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 200,000 | $7,780 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 166,666 | $7,625 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $7,550 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 83,333 | $7,500 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 235,000 | $7,497 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $7,333 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 75,000 | $7,275 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 83,333 | $6,833 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 100,000 | $6,825 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 150,000 | $6,773 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $6,410 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 150,000 | $6,375 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 150,000 | $6,180 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 40,000 | $6,172 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 76,650 | $6,170 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 295,000 | $6,107 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 100,000 | $6,100 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 133,333 | $6,067 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 150,000 | $6,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 112,500 | $5,912 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 225,000 | $5,906 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 66,666 | $5,773 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 66,666 | $5,753 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 33,333 | $5,672 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $5,565 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 100,000 | $5,495 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 22,513 | $5,268 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 150,000 | $5,250 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 200,000 | $5,250 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 300,000 | $5,250 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 112,500 | $5,237 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 135,000 | $5,218 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 150,100 | $5,216 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 125,000 | $4,975 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 35,867 | $4,917 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 25,577 | $4,844 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 66,666 | $4,823 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 150,000 | $4,778 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $4,750 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 100,000 | $4,750 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 175,000 | $4,725 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 50,000 | $4,725 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 150,000 | $4,650 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 87,500 | $4,484 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 40,000 | $4,432 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 100,000 | $4,400 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 50,000 | $4,350 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 75,000 | $4,316 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 250,000 | $4,250 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 37,244 | $4,194 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 75,000 | $4,185 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 100,000 | $4,050 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 150,000 | $4,050 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 125,000 | $4,031 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 200,000 | $4,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 33,333 | $4,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 100,000 | $3,995 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 20,000 | $3,960 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 173,653 | $3,925 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 66,666 | $3,877 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 74,250 | $3,846 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 75,000 | $3,825 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 50,000 | $3,813 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 100,000 | $3,770 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 125,000 | $3,744 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 50,000 | $3,650 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 100,000 | $3,645 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 50,000 | $3,590 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 103,012 | $3,399 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 18,750 | $3,377 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 50,000 | $3,275 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 160,000 | $3,208 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 50,000 | $3,160 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 100,000 | $3,110 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 112,500 | $3,094 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 100,000 | $3,000 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 66,666 | $2,987 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 100,000 | $2,970 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 75,000 | $2,903 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 83,333 | $2,875 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 66,666 | $2,837 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $2,740 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 50,000 | $2,700 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 150,000 | $2,685 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 125,000 | $2,500 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 187,500 | $2,438 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 66,666 | $2,353 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 50,000 | $2,320 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 37,500 | $2,289 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $2,258 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 33,333 | $2,200 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 33,333 | $2,075 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 150,000 | $2,055 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 33,333 | $2,020 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 100,000 | $1,775 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 62,500 | $1,772 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 50,000 | $1,750 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,000 | $1,500 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 100,000 | $1,475 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $1,444 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 12,500 | $1,209 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 12,500 | $1,125 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 16,666 | $1,118 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 16,666 | $1,073 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 70,000 | $1,015 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 18,750 | $938 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 18,850 | $882 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 42,500 | $850 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 22,295 | $780 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 25,000 | $710 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 12,500 | $688 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $670 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $650 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 20,000 | $450 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 37,500 | $413 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $374 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 12,500 | $351 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 153,379 | $307 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 50,000 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001888968-23-000014 | this filing | 2023-08-14 | acceptance time not in the bulk data set |