13F-HR filed by EHP Funds Inc.
EHP Funds Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 335 holding rows worth $600,699,000.
- Accession
- 0001927881-22-000001
- Filer
- CIK 1927881
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 335 entries on the cover page, a total value of $600,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,699,000 with VALUE read as thousands by filing date, 13F file number 028-22509. 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 |
|---|---|---|---|---|---|---|
| ALGOMA STL GROUP INC | 015658107 | COM | 1,231,633 | $13,856,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 642,000 | $13,488,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 153,200 | $9,530,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 119,300 | $9,471,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 395,000 | $9,279,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 99,900 | $8,220,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 369,500 | $7,759,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 304,239 | $6,815,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 206,300 | $6,716,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 325,000 | $6,594,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 100,000 | $6,505,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 302,040 | $6,441,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 132,924 | $6,364,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 67,770 | $6,341,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 600,000 | $6,336,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 412,816 | $6,279,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 675,000 | $6,237,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 198,674 | $6,226,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 175,000 | $6,225,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22,840 | $6,206,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,870 | $6,168,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 108,742 | $6,163,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 61,062 | $6,161,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 334,876 | $6,135,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 109,900 | $6,092,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 2,982,945 | $5,817,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 106,000 | $5,780,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 384,001 | $5,733,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,600 | $5,692,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,800 | $5,680,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,500 | $5,588,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 155,850 | $5,525,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,900 | $5,480,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,400 | $5,414,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 143,440 | $5,380,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,000 | $5,367,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,700 | $5,330,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,030 | $5,279,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,300 | $5,259,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,090 | $5,213,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,400 | $5,178,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 89,900 | $5,088,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,700 | $5,010,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,500 | $4,997,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 200,000 | $4,988,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 59,900 | $4,972,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 135,400 | $4,915,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,910 | $4,913,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,600 | $4,896,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 203,345 | $4,852,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,600 | $4,807,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 71,600 | $4,794,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,750 | $4,645,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 109,354 | $4,637,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,500 | $4,635,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,580 | $4,519,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,100 | $4,474,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,400 | $4,470,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,000 | $4,462,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,500 | $4,452,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,400 | $4,449,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,400 | $4,405,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 54,700 | $4,358,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,500 | $4,352,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,270 | $4,351,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,800 | $4,301,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,200 | $4,277,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,840 | $4,176,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,400 | $4,164,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 99,900 | $4,129,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,110 | $4,116,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,600 | $4,116,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,700 | $4,092,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $4,089,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 562,400 | $4,076,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,360 | $4,064,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,320 | $4,022,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,200 | $3,985,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,600 | $3,946,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 150,800 | $3,940,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,600 | $3,834,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,310 | $3,795,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,100 | $3,733,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,320 | $3,671,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,700 | $3,632,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 150,000 | $3,347,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 128,100 | $3,217,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $3,204,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,870 | $3,118,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,300 | $3,094,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,490 | $3,086,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,700 | $3,026,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,000 | $2,951,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 258,805 | $2,557,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 283,800 | $2,515,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 100,000 | $2,432,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,510 | $2,391,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 37,100 | $2,370,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,630 | $2,238,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125,600 | $2,124,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,000 | $2,117,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,400 | $2,113,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,790 | $2,107,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 41,800 | $2,023,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 50,000 | $1,970,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 163,600 | $1,946,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 311,588 | $1,935,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 420 | $1,876,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 70,600 | $1,840,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 43,739 | $1,746,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,400 | $1,350,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,280 | $1,327,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,800 | $1,320,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,700 | $1,260,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,220 | $1,145,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 109,699 | $1,085,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,770 | $1,084,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,900 | $1,072,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,020 | $1,071,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,900 | $1,062,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,100 | $1,055,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,110 | $1,050,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,870 | $1,040,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,400 | $1,027,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,400 | $1,017,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,800 | $1,015,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,800 | $1,012,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,900 | $1,002,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,700 | $1,001,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 100,000 | $994,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,100 | $989,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,100 | $979,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,500 | $951,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,500 | $950,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,840 | $942,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $911,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,480 | $906,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,700 | $904,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,800 | $879,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,600 | $872,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,770 | $834,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,700 | $768,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,800 | $767,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $765,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,000 | $757,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,300 | $741,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $734,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 75,000 | $732,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,800 | $724,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,200 | $720,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 651,679 | $704,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,600 | $693,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 53,200 | $674,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,600 | $655,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 25,016 | $614,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,850 | $570,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 54,852 | $553,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,000 | $516,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,600 | $514,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,800 | $513,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,400 | $506,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 800 | $504,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,800 | $501,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 50,096 | $498,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,762 | $491,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 50,000 | $491,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,400 | $486,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,400 | $479,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 49,032 | $479,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 47,580 | $478,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 47,415 | $462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,700 | $455,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 32,300 | $319,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,700 | $304,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 659,725 | $297,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 795,250 | $292,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 970 | $290,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 29,000 | $284,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 726,060 | $278,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 694,297 | $273,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 994,636 | $268,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 27,125 | $265,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,100 | $264,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,800 | $261,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,600 | $258,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,200 | $256,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 1,104,885 | $254,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,800 | $253,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 25,000 | $252,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 25,000 | $252,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $251,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 25,000 | $251,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 25,000 | $250,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 1,092,804 | $249,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 25,000 | $249,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,000 | $248,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 25,000 | $248,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 25,000 | $248,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 25,000 | $247,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 25,000 | $247,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 25,000 | $247,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 25,000 | $247,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $246,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,600 | $246,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 25,000 | $246,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 25,000 | $246,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 25,000 | $246,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 25,000 | $245,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 25,000 | $245,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,900 | $242,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 24,240 | $238,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 500,459 | $238,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,200 | $226,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 628,427 | $215,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 21,718 | $215,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 788,299 | $213,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 861,424 | $205,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,347 | $203,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 835,350 | $196,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 993,700 | $196,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 774,589 | $194,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 895,644 | $194,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 558,056 | $190,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 567,229 | $187,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 382,350 | $181,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 485,439 | $180,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 562,012 | $180,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 448,200 | $179,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 653,300 | $176,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 505,511 | $171,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 17,126 | $170,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 740,029 | $168,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 771,106 | $168,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 413,070 | $165,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 570,477 | $165,000 | thousands by filing date | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 409,800 | $164,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 383,571 | $161,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 343,877 | $160,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 761,828 | $160,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 687,884 | $158,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 15,536 | $156,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 14,900 | $150,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 700,000 | $147,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 770,095 | $146,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 12,405 | $145,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 523,210 | $144,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 794,300 | $143,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 406,638 | $142,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 457,812 | $142,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 739,571 | $141,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 466,747 | $140,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 730,507 | $139,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 14,000 | $138,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 327,686 | $136,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 393,577 | $130,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 495,094 | $129,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 558,048 | $128,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 747,700 | $127,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 702,745 | $125,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 660,035 | $125,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 717,820 | $123,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 489,968 | $122,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 360,100 | $119,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 689,200 | $117,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 464,037 | $115,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 337,200 | $111,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 795,216 | $111,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 845,321 | $110,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 581,317 | $110,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 480,800 | $107,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 256,166 | $100,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 562,090 | $95,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 158,213 | $91,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 294,501 | $89,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 469,376 | $89,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 415,136 | $86,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 8,500 | $84,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 253,081 | $84,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 8,141 | $82,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 347,581 | $80,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 192,249 | $77,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 287,007 | $72,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 219,449 | $72,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 283,145 | $71,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 234,400 | $70,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 554,580 | $65,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 192,278 | $63,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 234,358 | $63,000 | thousands by filing date | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 300,874 | $62,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 192,752 | $62,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 6,048 | $60,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 181,971 | $58,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 290,217 | $58,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 150,100 | $57,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 150,000 | $57,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 185,700 | $56,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 248,863 | $55,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 286,800 | $54,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 211,489 | $53,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 240,400 | $53,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 131,025 | $52,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 147,796 | $52,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 207,906 | $49,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 141,061 | $48,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 134,320 | $48,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 161,438 | $48,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 175,749 | $47,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 184,950 | $46,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 129,880 | $45,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 203,566 | $41,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 117,380 | $40,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 188,533 | $39,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 150,908 | $38,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 3,819 | $37,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 129,975 | $36,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 110,456 | $36,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 82,284 | $35,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 137,948 | $32,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 88,579 | $31,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 134,300 | $30,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 129,770 | $29,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 147,459 | $26,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 83,868 | $26,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 137,955 | $21,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 53,398 | $18,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 73,283 | $17,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 26,280 | $13,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 66,339 | $12,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 50,000 | $10,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 73,292 | $10,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 30,019 | $6,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 100 | $1,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 100 | $1,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 678 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927881-22-000001 | this filing | 2022-05-16 | acceptance time not in the bulk data set |