13F-HR filed by SONA ASSET MANAGEMENT (US) LLC
SONA ASSET MANAGEMENT (US) LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 274 holding rows worth $347,300,883.
- Accession
- 0001910877-23-000002
- Filer
- CIK 1856405
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 275 entries on the cover page, a total value of $347,300,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,300,883 with VALUE read as dollars as filed, 13F file number 028-21820. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPaloma Partners Management Co028-05431
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,105,000 | $228,621,150 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 967,393 | $9,751,321 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,361,634 | $8,442,131 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 183,577 | $5,991,953 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 570,000 | $5,745,600 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 225,000 | $5,249,250 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,000 | $4,525,080 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 174,000 | $3,027,600 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 285,000 | $2,855,700 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 275,000 | $2,780,250 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 253,856 | $2,567,144 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 249,500 | $2,529,930 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,200 | $2,400,864 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 227,500 | $2,325,050 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 228,000 | $2,284,560 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 127,500 | $1,626,900 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 157,000 | $1,585,700 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,000 | $1,557,120 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 150,000 | $1,539,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,000 | $1,533,300 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 142,500 | $1,439,963 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 500,000 | $1,390,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,800 | $1,271,928 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,250 | $1,243,938 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 114,000 | $1,161,660 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 114,000 | $1,153,680 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 114,000 | $1,151,400 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 114,000 | $1,150,260 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 114,000 | $1,141,140 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 160,000 | $1,118,400 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 97,500 | $995,475 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 96,719 | $974,928 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 90,000 | $932,400 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 90,000 | $927,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 90,000 | $917,100 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 90,693 | $911,011 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,000 | $905,920 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 85,500 | $855,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,650 | $791,699 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 75,000 | $759,000 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 75,000 | $756,750 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 75,000 | $756,750 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 71,500 | $723,580 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 65,000 | $666,250 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 60,000 | $620,400 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 60,000 | $619,800 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 60,000 | $619,200 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 60,000 | $615,600 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 60,000 | $613,200 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 60,000 | $611,400 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 60,000 | $611,400 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 60,000 | $610,800 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 60,000 | $604,200 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 57,000 | $576,270 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 57,000 | $575,700 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 57,000 | $574,560 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 57,000 | $574,560 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 57,000 | $574,560 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 57,000 | $570,855 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 57,000 | $568,290 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 52,609 | $527,142 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 50,375 | $516,848 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 50,000 | $503,000 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,000 | $499,750 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 48,000 | $492,000 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 78,325 | $481,699 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 45,000 | $467,100 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 45,000 | $462,150 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 45,000 | $459,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 45,000 | $457,650 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 42,000 | $428,820 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 40,561 | $408,449 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 38,679 | $388,337 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 37,331 | $376,670 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 32,376 | $326,998 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 28,386 | $309,691 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 30,000 | $309,600 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 30,000 | $309,600 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 30,000 | $309,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 30,000 | $308,700 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 30,000 | $308,400 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 30,000 | $308,400 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 30,000 | $307,800 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 30,000 | $307,800 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 30,000 | $307,200 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 30,000 | $306,900 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 30,000 | $306,600 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 28,500 | $288,135 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 28,500 | $285,855 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 380,420 | $273,446 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 25,000 | $252,375 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 24,000 | $245,760 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 24,000 | $245,640 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 21,166 | $210,390 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,000 | $206,440 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 32,573,000 | $203,757 | dollars as filed | principal |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 18,000 | $182,700 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 16,000,000 | $168,901 | dollars as filed | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 19,259,000 | $155,998 | dollars as filed | principal |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 15,000 | $154,950 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 15,000 | $154,500 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 15,000 | $154,500 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 15,000 | $154,200 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 15,000 | $153,600 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 15,000 | $153,450 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 15,000 | $153,300 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 9,375,000 | $149,484 | dollars as filed | principal |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 14,250 | $144,210 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 13,563,000 | $139,549 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 9,000,000 | $135,394 | dollars as filed | principal |
| VERADIGM INC | 01988PAF5 | BOND | 9,375,000 | $133,819 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 14,000,000 | $127,838 | dollars as filed | principal |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 12,000 | $123,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,000,000 | $106,550 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 11,200,000 | $93,660 | dollars as filed | principal |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 9,000 | $92,340 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 23,416,000 | $88,968 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,500,000 | $76,979 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,000,000 | $69,100 | dollars as filed | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 6,750,000 | $67,163 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,028,000 | $58,622 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 7,600,000 | $57,190 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,125,000 | $43,545 | dollars as filed | principal |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 87,130 | $40,629 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 83,018 | $34,037 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 10,125,000 | $32,212 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,200,000 | $31,180 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,200,000 | $28,100 | dollars as filed | principal |
| Nerdy Eqy Warrant | 64081V117 | Equity | 118,005 | $27,141 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 178,965 | $25,055 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 75,000 | $22,500 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 127,168 | $20,957 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 28,500 | $19,095 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 106,327 | $16,980 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 70,000 | $16,499 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 253,856 | $16,221 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 15,866 | $14,914 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 227,500 | $13,673 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 120,000 | $12,000 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 119,987 | $11,999 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 70,000 | $11,900 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 45,000 | $11,250 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 75,400 | $10,179 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 67,732 | $10,160 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 404,268 | $9,702 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 152,000 | $9,029 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 179,706 | $8,374 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 60,000 | $8,112 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 23,220 | $7,663 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 113,750 | $6,825 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 84,420 | $6,686 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 117,344 | $6,031 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 120,000 | $6,012 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 181,277 | $5,801 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 189,999 | $5,795 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 1,600,000 | $5,600 | dollars as filed | principal |
| PONTEM CORPORATION | G71707122 | WARR | 67,663 | $5,413 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 54,075 | $5,408 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 150,000 | $5,250 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 19,496 | $5,145 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 65,000 | $5,064 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 71,500 | $5,012 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 9,462 | $4,840 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 157,500 | $4,835 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 120,000 | $4,800 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 45,000 | $4,725 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 90,898 | $4,545 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 75,000 | $4,500 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 31,241 | $4,374 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 56,733 | $4,351 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 72,466 | $4,348 | dollars as filed | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 24,480 | $3,672 | dollars as filed | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 32,461 | $3,571 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 15,000 | $3,450 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 82,379 | $3,303 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 21,120 | $3,168 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 45,000 | $3,060 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 120,000 | $3,000 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 60,000 | $3,000 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 120,000 | $3,000 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 98,412 | $2,952 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 81,693 | $2,941 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 45,000 | $2,925 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 58,515 | $2,891 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 86,305 | $2,857 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 91,666 | $2,750 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 45,000 | $2,691 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 23,886 | $2,685 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 59,479 | $2,683 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 22,500 | $2,617 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 99,062 | $2,427 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 28,500 | $2,280 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 7,500 | $2,250 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 120,000 | $2,244 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 14,925 | $2,239 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 52,671 | $2,165 | dollars as filed | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 24,883 | $2,103 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 21,000 | $2,100 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 45,000 | $2,025 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 39,649 | $1,982 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 30,000 | $1,950 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 65,859 | $1,844 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 24,000 | $1,678 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 8,094 | $1,618 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 24,000 | $1,584 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 78,963 | $1,579 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 22,800 | $1,539 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 25,187 | $1,511 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 30,000 | $1,500 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 15,000 | $1,500 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 15,000 | $1,499 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 75,000 | $1,485 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 30,000 | $1,437 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 14,250 | $1,425 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 30,000 | $1,365 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 45,032 | $1,355 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 15,000 | $1,332 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 22,500 | $1,305 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 48,750 | $1,219 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 15,000 | $1,200 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 38,000 | $1,144 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 18,960 | $1,138 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 15,000 | $1,109 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 27,031 | $1,081 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 35,750 | $1,073 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 23,936 | $1,060 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 30,000 | $1,053 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 22,800 | $1,042 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 25,000 | $1,000 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 12,000 | $960 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 17,536 | $954 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 19,000 | $950 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 22,800 | $914 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 30,000 | $903 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 30,000 | $858 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 15,000 | $806 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 30,000 | $777 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 19,000 | $760 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 20,280 | $744 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 28,958 | $709 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 22,500 | $691 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 30,000 | $603 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 30,000 | $600 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 30,949 | $588 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 22,118 | $553 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 11,400 | $532 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 4,500 | $495 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 8,333 | $481 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 15,000 | $452 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 7,500 | $450 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 22,500 | $450 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 15,000 | $450 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 7,500 | $375 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 25,000 | $375 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 15,000 | $375 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 9,000 | $360 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 58,710 | $352 | dollars as filed | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 35,248 | $314 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 30,000 | $300 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 12,000 | $240 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 4,749 | $238 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 15,000 | $227 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 7,500 | $225 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 11,400 | $209 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 7,125 | $196 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 7,500 | $189 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 7,500 | $163 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 15,000 | $161 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 30,000 | $153 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 12 | $122 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 25,000 | $90 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 6,000 | $61 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 7,500 | $56 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 30,000 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910877-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |