13F-HR filed by Sage Rock Capital Management LP
Sage Rock Capital Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 309 holding rows worth $505,848,000.
- Accession
- 0001892688-22-000056
- Filer
- CIK 1722622
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 309 entries on the cover page, a total value of $505,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,848,000 with VALUE read as thousands by filing date, 13F file number 028-19969. 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 |
|---|---|---|---|---|---|---|
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 732,520 | $7,311,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 735,504 | $7,112,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 700,554 | $6,971,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 652,592 | $6,539,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 656,246 | $6,523,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 663,573 | $6,437,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 635,999 | $6,303,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 640,020 | $6,281,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 622,800 | $6,184,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 613,088 | $6,100,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 612,020 | $5,967,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519157 | UNIT 99/99/9999 | 616,700 | $5,926,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 592,276 | $5,911,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 587,772 | $5,766,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 573,000 | $5,656,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 586,000 | $5,655,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 573,737 | $5,651,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 566,192 | $5,639,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 562,530 | $5,513,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 534,723 | $5,390,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 545,020 | $5,363,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 545,020 | $5,336,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 545,020 | $5,336,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 545,020 | $5,325,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 528,860 | $5,289,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 535,019 | $5,270,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 535,020 | $5,254,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 541,736 | $5,244,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 535,020 | $5,243,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 529,320 | $5,203,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 522,448 | $5,141,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 519,325 | $5,089,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 516,728 | $5,023,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 518,034 | $5,015,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 508,767 | $4,996,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 511,929 | $4,950,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 497,100 | $4,877,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 497,200 | $4,863,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 472,693 | $4,708,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 473,000 | $4,702,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 479,964 | $4,680,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 480,290 | $4,673,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 478,000 | $4,651,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 468,644 | $4,611,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 463,266 | $4,471,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 453,336 | $4,438,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 432,500 | $4,316,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 439,224 | $4,309,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 434,681 | $4,290,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 438,396 | $4,266,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 433,761 | $4,260,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 423,090 | $4,163,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 426,354 | $4,127,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 417,580 | $4,088,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 404,344 | $3,967,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 404,341 | $3,967,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 404,345 | $3,950,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 401,459 | $3,918,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 399,000 | $3,902,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 390,880 | $3,854,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 388,524 | $3,819,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 382,505 | $3,752,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 382,505 | $3,749,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 382,506 | $3,749,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 382,506 | $3,749,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 382,505 | $3,747,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 374,792 | $3,669,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 376,305 | $3,658,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 357,103 | $3,564,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 360,020 | $3,546,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 359,298 | $3,528,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 357,264 | $3,501,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 355,446 | $3,490,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 354,756 | $3,480,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 346,470 | $3,434,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 346,502 | $3,389,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 166,000 | $3,315,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 333,800 | $3,248,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 325,332 | $3,219,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 326,916 | $3,210,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 323,346 | $3,182,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 323,341 | $3,182,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 323,344 | $3,169,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 323,345 | $3,169,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 323,345 | $3,166,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 322,568 | $3,160,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 323,344 | $3,159,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 323,004 | $3,136,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 312,885 | $3,069,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 312,882 | $3,066,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 312,881 | $3,066,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 300,000 | $3,021,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 307,508 | $3,014,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 304,935 | $2,964,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 292,019 | $2,865,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 290,952 | $2,863,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 290,000 | $2,825,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 280,200 | $2,785,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 270,000 | $2,678,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 267,045 | $2,625,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 267,327 | $2,601,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 265,323 | $2,590,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 260,955 | $2,552,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 260,580 | $2,541,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 254,226 | $2,484,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 234,890 | $2,300,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 234,262 | $2,277,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 217,662 | $2,135,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 218,469 | $2,130,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 212,140 | $2,087,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 206,720 | $2,028,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 203,310 | $1,986,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 194,724 | $1,913,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 183,998 | $1,844,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 167,900 | $1,654,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 157,662 | $1,555,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 149,031 | $1,465,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 132,000 | $1,294,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 114,700 | $1,124,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 100,000 | $994,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,700 | $955,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 95,000 | $939,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 155,600 | $841,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 77,391 | $768,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 76,300 | $754,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 75,000 | $746,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 75,000 | $745,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 75,100 | $743,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 70,998 | $704,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 71,000 | $704,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 71,001 | $702,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 68,901 | $665,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 62,500 | $621,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 58,674 | $579,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,100 | $565,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 51,000 | $510,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 50,000 | $499,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 50,000 | $497,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,300 | $494,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 196,335 | $489,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 48,900 | $489,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 47,500 | $475,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 48,568 | $473,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 46,000 | $456,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 38,300 | $383,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,100 | $364,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 34,800 | $344,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 2,110,605 | $338,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 29,600 | $294,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 28,500 | $285,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 1,391,152 | $278,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 1,938,832 | $262,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 1,004,628 | $251,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 21,900 | $217,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 715,056 | $215,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 21,000 | $209,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 19,302 | $190,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 867,500 | $190,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 17,286 | $169,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 369,887 | $166,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519116 | *W EXP 99/99/999 | 572,700 | $166,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 453,450 | $163,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 613,029 | $154,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 1,376,060 | $152,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 683,450 | $150,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 585,999 | $146,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 578,359 | $145,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 564,760 | $138,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 409,150 | $135,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 736,441 | $133,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 12,882 | $126,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 401,467 | $120,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 1,124,323 | $119,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 1,101,000 | $111,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 795,503 | $111,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 1,026,800 | $103,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 1,096,666 | $100,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 444,800 | $93,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 702,939 | $86,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 401,124 | $80,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 658,850 | $79,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 564,000 | $79,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 400,800 | $76,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 572,000 | $74,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 385,777 | $73,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 478,587 | $72,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 620,088 | $72,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 536,886 | $70,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 173,251 | $62,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 493,081 | $59,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 164,759 | $54,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 557,953 | $53,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 202,643 | $53,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 177,205 | $52,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 248,146 | $50,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 264,430 | $50,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 325,849 | $49,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 245,168 | $49,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 604,199 | $48,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 264,000 | $48,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 283,096 | $48,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 764,350 | $48,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 570,000 | $46,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 143,450 | $46,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 519,966 | $46,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 452,000 | $45,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 233,663 | $45,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 300,000 | $45,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 311,856 | $44,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 172,375 | $43,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 170,643 | $41,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 199,999 | $40,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 303,060 | $39,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 82,500 | $38,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 143,101 | $37,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 194,262 | $35,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 339,500 | $34,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 650,529 | $33,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 147,874 | $32,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 183,647 | $31,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 234,985 | $31,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 80,751 | $31,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 114,760 | $31,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 79,940 | $30,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 379,800 | $30,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 275,000 | $28,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 282,000 | $28,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 101,645 | $28,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 138,607 | $27,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 52,191 | $27,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 328,123 | $26,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 191,266 | $25,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 73,225 | $25,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 138,746 | $25,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 76,501 | $24,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 243,920 | $24,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 156,300 | $23,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 92,701 | $23,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 95,626 | $23,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 76,501 | $23,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 145,700 | $23,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 95,626 | $22,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 76,501 | $21,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 95,626 | $21,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 199,334 | $20,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 125,435 | $20,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 177,034 | $20,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 142,850 | $19,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 96,519 | $19,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 155,540 | $19,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 150,294 | $18,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 100,000 | $18,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 129,854 | $18,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 191,266 | $17,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 191,266 | $16,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 128,701 | $16,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 184,132 | $15,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,662 | $14,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 288,500 | $14,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 63,751 | $14,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 76,501 | $14,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 191,250 | $13,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 61,500 | $13,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 127,502 | $12,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 115,151 | $12,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 59,544 | $11,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 344,433 | $11,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 87,769 | $11,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 63,159 | $11,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 123,334 | $10,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 76,501 | $10,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 91,999 | $9,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 41,344 | $9,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 119,766 | $9,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 38,150 | $9,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 153,766 | $8,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 35,500 | $8,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 50,000 | $8,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 74,001 | $8,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 37,500 | $7,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 31,250 | $7,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 76,877 | $7,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 95,396 | $6,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 48,568 | $6,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 58,674 | $6,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 17,433 | $6,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 22,967 | $5,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 31,250 | $5,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 40,500 | $5,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 49,677 | $5,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 58,674 | $5,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 137,012 | $5,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 52,554 | $5,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 46,978 | $5,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 23,666 | $4,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 19,100 | $4,000 | thousands by filing date | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 17,000 | $3,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 19,290 | $3,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 32,954 | $3,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 17,400 | $3,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 25,000 | $3,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 19,150 | $3,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 23,750 | $2,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 19,700 | $2,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 24,284 | $2,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 14,250 | $2,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 25,797 | $2,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 10,950 | $1,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 230,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-22-000056 | this filing | 2022-08-15 | acceptance time not in the bulk data set |