13F-HR filed by KIM, LLC
KIM, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 349 holding rows worth $978,658,764.
- Accession
- 0001888968-24-000002
- Filer
- CIK 1888968
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 349 entries on the cover page, a total value of $978,658,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,658,764 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,780,426 | $249,015,122 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 4,000,000 | $98,840,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,159,384 | $75,730,434 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 11,500,000 | $21,505,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,750,000 | $18,287,500 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,703,687 | $18,059,082 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 1,732,500 | $17,325,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,450,000 | $15,087,250 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,095,238 | $14,022,901 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,294,988 | $13,597,374 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,150,000 | $12,604,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,100,000 | $11,363,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 967,652 | $10,600,628 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 954,600 | $9,966,024 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 10,000,000 | $9,800,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 890,000 | $9,207,050 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 805,000 | $8,935,500 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,656,173 | $8,473,192 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 770,104 | $8,132,298 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 731,691 | $7,858,361 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 650,000 | $7,267,000 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 667,313 | $7,140,249 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 153,761 | $7,134,510 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 650,000 | $6,903,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 657,600 | $6,799,584 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 629,932 | $6,790,667 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 600,000 | $6,489,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 550,000 | $6,220,500 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 552,000 | $6,083,040 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 336,552 | $5,590,129 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 550,000 | $5,544,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 510,000 | $5,513,100 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 500,000 | $5,392,500 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 500,000 | $5,325,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 490,596 | $5,303,343 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 500,000 | $5,137,500 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 450,000 | $4,979,250 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 472,382 | $4,874,982 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 450,000 | $4,871,250 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 445,920 | $4,766,885 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 405,626 | $4,461,886 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 391,878 | $4,392,952 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 400,000 | $4,388,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 405,000 | $4,295,025 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $4,292,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 400,000 | $4,218,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 178,791 | $4,194,437 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 400,000 | $4,060,000 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 350,000 | $3,916,500 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 346,012 | $3,885,715 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 350,000 | $3,806,250 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 350,000 | $3,732,750 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 325,000 | $3,609,125 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 350,000 | $3,566,500 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 325,000 | $3,555,500 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 326,900 | $3,523,982 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 330,000 | $3,438,600 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 316,268 | $3,431,508 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 325,000 | $3,399,500 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 316,542 | $3,396,496 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 304,021 | $3,316,869 | dollars as filed | |
| NULL | G3312W109 | NULL | 292,170 | $3,263,539 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 300,000 | $3,213,000 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 300,000 | $3,165,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 284,187 | $3,109,006 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 822,631 | $2,986,151 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 262,486 | $2,774,477 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 250,000 | $2,736,250 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 247,252 | $2,732,135 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 251,094 | $2,682,939 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 255,000 | $2,677,500 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 235,000 | $2,523,900 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 234,600 | $2,489,106 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 224,488 | $2,480,592 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 225,006 | $2,472,816 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 214,800 | $2,281,176 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 200,000 | $2,234,000 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 200,000 | $2,196,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 200,000 | $2,196,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 206,578 | $2,180,431 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 198,000 | $2,152,240 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 200,000 | $2,134,000 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 190,556 | $2,037,044 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 175,000 | $2,014,250 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 183,684 | $1,994,808 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 175,000 | $1,931,125 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 187,500 | $1,919,063 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 182,693 | $1,918,277 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 175,000 | $1,870,750 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 160,233 | $1,746,540 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 159,600 | $1,735,650 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 157,000 | $1,703,450 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 150,000 | $1,695,750 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 156,969 | $1,692,126 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 156,700 | $1,688,443 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 153,703 | $1,683,816 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 150,000 | $1,657,500 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 150,000 | $1,657,500 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 153,170 | $1,643,514 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 150,000 | $1,621,500 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 150,000 | $1,618,650 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 149,998 | $1,617,728 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 150,000 | $1,611,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 110,000 | $1,604,900 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 150,000 | $1,602,000 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 150,000 | $1,590,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 150,000 | $1,521,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 153,767 | $1,496,153 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,425,930 | dollars as filed | put |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 128,273 | $1,411,003 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 928,008 | $1,392,012 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 125,000 | $1,383,125 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 385,000 | $1,320,550 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 113,125 | $1,238,719 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 113,119 | $1,229,604 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 114,994 | $1,222,386 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 107,700 | $1,191,162 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 107,684 | $1,162,427 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 293,901 | $1,143,275 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 100,000 | $1,131,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 100,000 | $1,130,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,046 | $1,122,516 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 100,000 | $1,097,500 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 101,785 | $1,096,224 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 100,000 | $1,086,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 100,000 | $1,085,000 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 100,100 | $1,082,582 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 100,000 | $1,076,000 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 100,000 | $1,065,990 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 90,000 | $1,063,800 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 100,000 | $1,062,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 90,000 | $990,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 370,786 | $945,504 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 73,115 | $790,373 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 73,768 | $780,465 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 65,900 | $715,015 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 66,023 | $699,844 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 50,000 | $556,500 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 50,704 | $555,462 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 50,000 | $545,000 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 50,000 | $521,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 50,000 | $513,500 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 49,121 | $510,863 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200,292 | $424,619 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 35,000 | $381,150 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 536,432 | $380,464 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 40,330 | $330,706 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 30,933 | $327,580 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 29,793 | $314,912 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 149,900 | $289,307 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 21,078 | $234,598 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 75,000 | $187,500 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 14,000 | $148,400 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 13,191 | $147,146 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 337,900 | $131,781 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 66,666 | $113,999 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 89,007 | $105,918 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100,000 | $98,000 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 198,302 | $83,267 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 37,500 | $82,500 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,854 | $82,148 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 25,000 | $79,750 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 12,500 | $75,250 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 166,666 | $75,016 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 75,000 | $75,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 200,000 | $73,800 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 566,666 | $73,667 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 275,000 | $63,030 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 39,931 | $59,897 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 956,666 | $58,452 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 11,500 | $56,810 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 350,000 | $53,235 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 250,000 | $49,350 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 150,000 | $45,900 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 350,000 | $43,750 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 162,500 | $41,998 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 125,000 | $41,550 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 91,875 | $41,344 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 15,000 | $40,500 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 217,900 | $35,964 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 175,000 | $34,116 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 325,000 | $32,500 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 53,762 | $31,440 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 150,100 | $29,847 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 132,158 | $29,075 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 33,333 | $28,333 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $27,000 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 450,000 | $27,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 295,000 | $26,550 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 15,000 | $26,250 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 75,000 | $25,080 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 16,666 | $24,999 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 175,000 | $24,500 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 300,000 | $22,920 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 175,000 | $22,838 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 199,999 | $22,670 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 320,605 | $22,458 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 247,568 | $22,454 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 925,000 | $22,200 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 300,000 | $21,015 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 150,000 | $21,000 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100,000 | $21,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 350,000 | $20,265 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 166,666 | $20,000 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 274,200 | $19,742 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $18,875 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 125,000 | $17,688 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 100,000 | $17,250 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 300,000 | $16,935 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 200,000 | $16,790 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 100,000 | $16,380 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 250,000 | $15,938 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 100,000 | $15,000 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 450,000 | $14,355 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 150,000 | $13,575 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 166,666 | $13,317 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 100,000 | $13,010 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 100,000 | $12,500 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 125,000 | $12,500 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 400,000 | $12,300 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 63,637 | $12,155 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 150,000 | $12,150 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 100,000 | $12,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 16,666 | $11,333 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $11,270 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 200,000 | $10,010 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 137,500 | $9,983 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 125,000 | $9,694 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 225,000 | $9,675 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 200,000 | $9,410 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 62,500 | $9,063 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 75,000 | $9,000 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 66,666 | $9,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 100,000 | $9,000 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 100,000 | $8,725 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 150,000 | $8,325 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 74,250 | $8,168 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 40,000 | $8,080 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 200,000 | $8,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 200,000 | $8,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $7,513 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 100,000 | $7,500 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 36,350 | $7,270 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 127,533 | $7,142 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 166,666 | $7,083 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 235,000 | $7,050 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 100,000 | $7,010 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 100,000 | $6,990 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 75,000 | $6,563 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 100,000 | $6,530 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 92,040 | $6,507 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 97,206 | $6,328 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 83,333 | $6,250 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 175,000 | $6,108 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 100,000 | $6,000 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 150,000 | $6,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 200,000 | $5,980 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 300,000 | $5,970 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 150,000 | $5,550 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 200,000 | $5,500 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 135,000 | $5,414 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 266,666 | $5,280 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 75,000 | $5,250 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 200,000 | $5,200 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 200,000 | $5,000 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 35,000 | $4,900 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 175,000 | $4,813 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 235,000 | $4,700 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 35,867 | $4,666 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 75,000 | $4,613 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 150,000 | $4,575 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 173,653 | $4,515 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 225,000 | $4,500 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 37,244 | $4,469 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 100,000 | $4,310 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 100,000 | $4,300 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 125,000 | $4,244 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 103,012 | $4,090 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $4,050 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $4,000 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 66,666 | $4,000 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 100,000 | $3,970 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 150,000 | $3,750 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 125,000 | $3,750 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 83,333 | $3,542 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 137,500 | $3,465 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 150,000 | $3,375 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 166,666 | $3,333 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 83,333 | $3,333 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 166,666 | $3,167 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 40,000 | $3,100 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 33,333 | $3,082 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 100,000 | $3,080 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 35,193 | $3,002 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 100,000 | $3,000 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 37,500 | $3,000 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 33,333 | $2,877 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 50,000 | $2,653 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 21,917 | $2,636 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $2,600 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 25,577 | $2,559 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 50,000 | $2,500 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 66,666 | $2,467 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $2,400 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,500 | $2,374 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 75,000 | $2,363 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 33,333 | $2,333 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 112,500 | $2,250 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 175,000 | $2,100 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 300,000 | $2,100 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 50,000 | $2,000 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 100,000 | $2,000 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 66,666 | $2,000 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 100,000 | $2,000 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 22,513 | $1,839 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $1,813 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 100,000 | $1,800 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 76,650 | $1,751 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 50,000 | $1,750 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 62,500 | $1,750 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 74,250 | $1,522 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 50,000 | $1,500 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 50,000 | $1,375 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 33,333 | $1,250 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 20,000 | $1,200 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 66,666 | $1,170 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 50,000 | $1,150 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 42,500 | $1,063 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $995 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 150,100 | $976 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 18,850 | $943 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $940 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 125,000 | $938 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 300,000 | $930 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $843 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $800 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 18,750 | $744 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 133,333 | $680 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 75,000 | $615 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 100,000 | $615 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 50,000 | $600 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 22,295 | $560 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 33,333 | $502 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 12,500 | $375 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 16,666 | $338 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 12,500 | $314 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 37,500 | $264 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 12,500 | $75 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001888968-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |