13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 210 holding rows worth $3,782,441,000.
- Accession
- 0001912226-22-000008
- Filer
- CIK 1750183
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 210 entries on the cover page, a total value of $3,782,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,782,441,000 with VALUE read as thousands by filing date, 13F file number 028-19352. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000,000 | $329,840,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 700,000 | $250,026,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $178,475,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 3,455,000 | $151,467,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 946,100 | $129,455,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 6,730,000 | $126,659,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,510,000 | $110,848,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,069,400 | $109,874,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,052,200 | $78,221,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 947,200 | $70,415,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 19,180,000 | $67,514,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 1,010,000 | $67,478,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 998,443 | $66,706,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,469,391 | $64,966,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,384,330 | $63,693,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 900,000 | $61,704,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000,000 | $61,450,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 80,106,000 | $57,778,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 510,000 | $54,295,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 500,000 | $53,230,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 6,005,000 | $52,063,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,000,000 | $50,995,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,000,000 | $47,400,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,000,000 | $46,600,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $44,401,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,000,000 | $43,840,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,600,000 | $43,200,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 639,750 | $41,411,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,000 | $40,704,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 11,026,800 | $38,814,000 | thousands by filing date | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 83,839,000 | $38,026,000 | thousands by filing date | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 555,750 | $36,229,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 505,200 | $33,752,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,500,000 | $33,175,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 500,400 | $32,621,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 502,200 | $32,507,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 500,000 | $31,515,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 1,000,000 | $30,880,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $30,735,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $30,735,000 | thousands by filing date | call |
| VROOM INC | 92918VAB5 | Convertible Debt | 95,877,000 | $30,390,000 | thousands by filing date | principal |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 789,879 | $29,676,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,600,000 | $29,536,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,000,000 | $29,140,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 750,000 | $28,178,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 63,000 | $27,973,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,209,332 | $27,694,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 24,199,000 | $26,377,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 700,000 | $26,264,000 | thousands by filing date | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,003,241 | $25,693,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 35,990,000 | $23,346,000 | thousands by filing date | principal |
| PEOPLE INC | 44891N208 | COM NEW | 400,000 | $22,152,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,400,000 | $22,120,000 | thousands by filing date | put |
| TripAdvisor Inc | 896945AD4 | CONV | 26,784,000 | $21,691,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,000,000 | $19,890,000 | thousands by filing date | call |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 1,968,107 | $19,583,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 340,693 | $18,868,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 700,000 | $18,102,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,500,000 | $17,040,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,805,000 | $17,003,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 25,080,000 | $16,465,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,200,000 | $15,246,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,200,000 | $15,158,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000,000 | $14,760,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 320,000 | $14,029,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 6,312,069 | $13,887,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000,000 | $13,830,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 800,000 | $12,640,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,110,000 | $12,301,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,100,000 | $12,243,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,038,222 | $12,209,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 501,750 | $12,203,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,019,400 | $11,955,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,698,000 | $10,120,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,700,000 | $9,911,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,000,000 | $9,870,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500,000 | $9,745,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,022,948 | $9,605,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 975,000 | $9,604,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 500,200 | $8,578,000 | thousands by filing date | call |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 785,000 | $7,615,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500,000 | $7,570,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 300,000 | $7,350,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 996,794 | $6,629,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 8,005,000 | $6,462,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 900,000 | $5,967,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 1,680,258 | $5,847,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 2,447,453 | $5,433,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,615,000 | $5,369,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 800,000 | $5,304,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 200,000 | $4,900,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 700,000 | $4,823,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 500,000 | $4,695,000 | thousands by filing date | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,714,480 | $4,506,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 425,000 | $4,186,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,014,000 | $4,137,000 | thousands by filing date | principal |
| VROOM INC | 92918V109 | COM | 3,050,000 | $3,538,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 1,000,000 | $3,480,000 | thousands by filing date | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 4,734,333 | $3,292,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 365,000 | $3,143,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200,000 | $3,028,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 4,970,713 | $2,874,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,000,000 | $2,380,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 2,000,000 | $2,320,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 807,755 | $1,939,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $1,121,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,075,000 | $1,021,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 100,000 | $990,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 70,600 | $759,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 45,000 | $455,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 1,000,000 | $209,000 | thousands by filing date | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 254,325 | $192,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 650,000 | $172,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 1,336,109 | $134,000 | thousands by filing date | |
| FOUNDER SPAC | 78112j117 | WT | 900,000 | $117,000 | thousands by filing date | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 85,500 | $107,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 800,000 | $96,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 200,000 | $91,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 600,000 | $81,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 727,403 | $73,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 196,250 | $62,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 750,000 | $60,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 475,000 | $57,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 310,500 | $56,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 375,000 | $51,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 487,500 | $49,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 475,639 | $48,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 250,000 | $45,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 250,000 | $43,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 175,000 | $41,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 125,000 | $41,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 500,000 | $38,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 225,000 | $36,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 359,175 | $36,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 100,000 | $34,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 375,000 | $27,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 1,155,571 | $26,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 384,475 | $25,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 102,711 | $23,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 175,000 | $21,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 200,000 | $20,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712115 | WTS | 29,612 | $19,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 475,000 | $17,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 150,000 | $17,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 111,119 | $17,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 75,000 | $16,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 364,212 | $12,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 452,224 | $12,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 236,450 | $12,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 116,666 | $11,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 272,000 | $10,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 199,400 | $10,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,000 | $9,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 125,000 | $9,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 75,000 | $9,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 65,000 | $9,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 99,821 | $9,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 60,000 | $8,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 75,000 | $8,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 123,400 | $8,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 175,000 | $7,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 44,995 | $7,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 99,933 | $7,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $7,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 200,000 | $7,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 65,000 | $7,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 100,000 | $7,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 137,445 | $7,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 110,000 | $7,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 60,000 | $7,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 47,925 | $7,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 83,480 | $7,000 | thousands by filing date | |
| Nogin Inc | 65528N113 | Warrant | 65,000 | $6,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 75,000 | $6,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 53,000 | $6,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 190,500 | $6,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 46,000 | $6,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 49,999 | $6,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 154,835 | $6,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 116,666 | $5,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 119,000 | $5,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 85,000 | $5,000 | thousands by filing date | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 37,500 | $4,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 85,000 | $4,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 32,900 | $4,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 149,789 | $4,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 165,330 | $4,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 41,000 | $3,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 50,000 | $3,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 50,000 | $3,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 51,600 | $3,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 33,333 | $3,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 28,900 | $3,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 66,596 | $3,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 167,270 | $2,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 30,000 | $2,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 28,719 | $2,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 15,000 | $2,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 40,000 | $2,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 33,332 | $2,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 49,481 | $2,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 75,000 | $2,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 100,000 | $2,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 16,666 | $1,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 25,000 | $1,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 29,100 | $1,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 3,365 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 4,825 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 4,699 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION ACQUISITION CORP | 68626A116 | WTS | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912226-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |