13F-HR filed by KIM, LLC
KIM, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 246 holding rows worth $1,119,297,394.
- Accession
- 0001888968-24-000006
- Filer
- CIK 1888968
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 246 entries on the cover page, a total value of $1,119,297,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,297,394 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 |
|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,280,426 | $292,888,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 350,000 | $190,477,000 | dollars as filed | put |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 5,000,000 | $105,513,500 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 4,000,000 | $101,200,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,159,384 | $70,454,263 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,188,700 | $23,353,429 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 10,000,000 | $21,200,000 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,500,000 | $19,550,000 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 1,732,500 | $17,325,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,675,600 | $17,158,144 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,500,000 | $15,795,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,245,000 | $13,197,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,150,000 | $13,029,500 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,106,772 | $11,632,174 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 1,153,120 | $11,565,794 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,006,000 | $10,173,980 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 500,000 | $10,080,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 792,652 | $8,937,151 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 813,770 | $8,361,487 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 730,000 | $8,117,600 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 800,000 | $7,992,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 657,600 | $6,970,560 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 600,000 | $6,462,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,656,173 | $6,348,253 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 336,552 | $6,330,543 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 475,000 | $5,092,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,000,000 | $4,574,603 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,000,000 | $4,054,000 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,000,000 | $3,928,000 | dollars as filed | principal |
| SLAM CORP | G8210L105 | COM | 341,601 | $3,802,019 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,000,000 | $3,692,000 | dollars as filed | principal |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 341,990 | $3,539,597 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,000,000 | $3,350,898 | dollars as filed | principal |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 277,698 | $3,088,724 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 250,000 | $3,087,500 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,000,000 | $3,014,250 | dollars as filed | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 243,700 | $2,792,802 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 247,252 | $2,766,750 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,000,000 | $2,743,125 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 2,500,000 | $2,720,000 | dollars as filed | principal |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 250,000 | $2,637,500 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 225,006 | $2,558,318 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 293,901 | $2,536,366 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 250,000 | $2,496,775 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 237,500 | $2,474,750 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 178,791 | $2,399,375 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 201,003 | $2,247,214 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,000,000 | $2,149,000 | dollars as filed | principal |
| CF ACQUISITION CORP VII | 12521H107 | COM | 187,719 | $2,061,155 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,000,000 | $2,050,000 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 200,000 | $2,022,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 200,000 | $2,000,160 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 200,000 | $2,000,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000,000 | $1,942,419 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,000,000 | $1,923,500 | dollars as filed | principal |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 928,008 | $1,846,736 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,000,000 | $1,830,000 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,000,000 | $1,811,191 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 150,231 | $1,640,523 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,000,000 | $1,620,920 | dollars as filed | principal |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 150,000 | $1,509,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 206,507 | $1,265,888 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 116,098 | $1,259,663 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 153,767 | $1,239,362 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 100,000 | $1,174,000 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 100,000 | $1,143,500 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 100,000 | $1,127,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 100,000 | $1,102,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 100,000 | $1,098,000 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 100,000 | $1,080,440 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 100,100 | $1,058,057 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 100,000 | $1,006,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 370,786 | $875,055 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 110,000 | $806,300 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 385,000 | $642,950 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100,292 | $396,153 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 200,000 | $288,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,450 | $271,421 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 516,632 | $206,653 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 42,500 | $181,475 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 956,666 | $143,500 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 25,000 | $140,500 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 350,000 | $96,810 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 11,854 | $93,291 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 675,000 | $81,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 600,000 | $78,060 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 253,786 | $68,446 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 137,500 | $61,875 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 245,000 | $61,275 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 521,666 | $57,383 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 183,333 | $55,000 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 80,000 | $53,992 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 125,000 | $50,000 | dollars as filed | |
| ANEW MED INC | 03465T108 | COM | 19,999 | $49,598 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 280,200 | $47,634 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 400,000 | $46,960 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 133,451 | $45,827 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 350,000 | $45,500 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 100,000 | $45,000 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 15,000 | $44,850 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 175,000 | $43,540 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 300,000 | $43,470 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 200,000 | $43,280 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 125,000 | $40,313 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 198,800 | $38,547 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 217,900 | $38,133 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 150,000 | $35,550 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 100,000 | $35,000 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 19,007 | $34,593 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 200,000 | $33,000 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 200,000 | $32,960 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 325,000 | $32,500 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 225,000 | $31,523 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 325,000 | $30,778 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 300,000 | $29,880 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 247,568 | $28,842 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 73,770 | $28,770 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 50,000 | $27,750 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 166,666 | $24,967 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 200,000 | $22,240 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 200,000 | $22,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 60,000 | $21,606 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $21,582 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $20,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 274,950 | $19,934 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 274,200 | $19,715 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $19,460 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 320,605 | $19,204 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 150,100 | $18,763 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 125,000 | $18,750 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 75,000 | $18,300 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 30,000 | $18,240 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 175,000 | $17,500 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100,000 | $17,410 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 132,158 | $17,181 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 450,000 | $16,470 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 15,560 | $16,338 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 300,000 | $15,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 100,000 | $15,000 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 250,000 | $14,975 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 166,666 | $14,833 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 91,875 | $14,700 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,500 | $14,670 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 39,931 | $14,655 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 100,000 | $14,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 166,666 | $13,367 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 63,637 | $13,364 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 100,000 | $13,330 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 75,000 | $12,833 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 200,000 | $12,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 150,000 | $12,000 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 97,206 | $11,665 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 100,000 | $10,000 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 92,040 | $9,112 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 100,000 | $9,010 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 100,000 | $9,010 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 150,000 | $8,985 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 166,666 | $8,333 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 300,000 | $8,280 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 50,000 | $8,255 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 235,000 | $8,225 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 125,000 | $8,025 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 100,000 | $7,860 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 100,000 | $7,690 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 150,000 | $7,500 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $7,490 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 62,500 | $7,438 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 150,000 | $7,095 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 200,000 | $7,020 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 100,000 | $6,980 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 66,666 | $6,733 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 74,250 | $6,311 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 233,333 | $6,300 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 16,666 | $6,250 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 175,000 | $6,125 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 100,000 | $6,100 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 100,000 | $6,060 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 162,500 | $6,013 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 300,000 | $6,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 31,740 | $5,713 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 137,500 | $5,500 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 100,000 | $5,450 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 135,000 | $5,400 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 35,867 | $5,290 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 175,000 | $5,250 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $5,250 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 75,000 | $5,250 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 100,000 | $4,930 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 33,333 | $4,750 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 66,666 | $4,667 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 225,000 | $4,500 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 100,000 | $4,490 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 75,000 | $4,485 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 150,000 | $4,425 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 125,000 | $4,375 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 62,500 | $4,050 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 22,295 | $4,013 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 200,000 | $3,960 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 300,000 | $3,900 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 150,000 | $3,855 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 150,100 | $3,722 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 75,000 | $3,713 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 33,333 | $3,667 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 33,333 | $3,627 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 266,666 | $3,627 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $3,500 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 112,500 | $3,375 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 83,333 | $2,917 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 50,000 | $2,870 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 100,000 | $2,800 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 50,000 | $2,740 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 36,350 | $2,654 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 250,000 | $2,575 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $2,558 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 20,614 | $2,420 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 21,917 | $2,411 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 100,000 | $2,400 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 66,666 | $2,100 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 66,666 | $2,000 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 133,333 | $1,987 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 18,750 | $1,875 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 33,333 | $1,837 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $1,700 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 100,000 | $1,620 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 22,513 | $1,574 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 25,577 | $1,568 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 20,000 | $1,560 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 100,000 | $1,550 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 103,012 | $1,401 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 75,000 | $1,350 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 74,250 | $1,285 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $1,253 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 100,000 | $1,250 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 35,000 | $1,236 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 50,000 | $1,065 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 100,000 | $1,010 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 50,000 | $1,005 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 37,244 | $935 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 12,500 | $813 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 50,000 | $755 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $745 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 18,850 | $660 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 37,500 | $525 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 12,500 | $444 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 37,500 | $405 | 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 0001888968-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |