13F-HR filed by EHP Funds Inc.
EHP Funds Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 407 holding rows worth $494,036,000.
- Accession
- 0001927881-22-000003
- Filer
- CIK 1927881
- 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, 407 entries on the cover page, a total value of $494,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,036,000 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 |
|---|---|---|---|---|---|---|
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 736,300 | $22,199,000 | thousands by filing date | put |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 2,103,348 | $21,076,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,915,012 | $10,492,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 153,000 | $8,198,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 100,000 | $7,202,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 156,800 | $6,874,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 351,000 | $6,781,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 326,611 | $6,147,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 433,021 | $6,019,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 190,000 | $5,784,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,600,953 | $5,315,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 55,000 | $5,049,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 160,000 | $5,045,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 240,000 | $5,011,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,950 | $5,000,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 250,000 | $4,988,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 290,000 | $4,974,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,130 | $4,947,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 169,000 | $4,926,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 145,000 | $4,885,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 154,000 | $4,825,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50,000 | $4,779,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 170,000 | $4,772,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,100 | $4,652,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,700 | $4,604,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,500 | $4,584,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 60,000 | $4,566,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,500 | $4,496,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 322,382 | $4,365,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 130,000 | $4,329,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 836,129 | $4,323,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $4,220,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,600 | $4,214,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 275,924 | $4,175,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,000 | $4,166,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 200,000 | $4,162,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,380 | $4,157,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,000 | $4,133,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,370 | $4,095,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,200 | $4,092,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $4,070,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,600 | $3,942,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,300 | $3,920,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,100 | $3,902,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,300 | $3,870,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 100,000 | $3,864,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 376,792 | $3,845,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,200 | $3,816,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34,000 | $3,815,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 591,774 | $3,811,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,700 | $3,773,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,790 | $3,748,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,070 | $3,727,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 57,300 | $3,700,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,900 | $3,676,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,600 | $3,666,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,000 | $3,658,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 109,354 | $3,652,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,020 | $3,609,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,400 | $3,542,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,500 | $3,537,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,100 | $3,490,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,700 | $3,478,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,800 | $3,443,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,700 | $3,413,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52,260 | $3,372,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,100 | $3,367,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 135,000 | $3,364,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,010 | $3,314,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,400 | $3,275,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,000 | $3,273,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 350,000 | $3,241,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,630 | $3,173,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,700 | $3,133,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 109,480 | $3,127,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,400 | $3,081,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 63,700 | $3,079,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,300 | $3,028,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,860 | $3,022,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,200 | $3,019,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 301,800 | $3,018,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 150,000 | $3,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,200 | $2,930,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 105,800 | $2,661,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 117,500 | $2,653,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,000 | $2,608,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 40,000 | $2,589,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 259,005 | $2,556,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,750 | $2,457,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,000 | $2,449,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,880 | $2,366,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 63,900 | $2,185,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 108,047 | $2,144,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 35,000 | $1,972,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,510 | $1,933,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,760 | $1,931,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,780 | $1,908,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,700 | $1,824,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,700 | $1,725,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,600 | $1,675,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 3,498,236 | $1,574,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 57,500 | $1,532,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,800 | $1,472,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,400 | $1,461,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,400 | $1,131,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,830 | $1,109,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 109,699 | $1,101,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 63,654 | $1,088,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 100,000 | $995,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 99,900 | $992,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,200 | $941,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,600 | $929,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,100 | $835,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,100 | $833,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,100 | $829,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 84,280 | $799,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,900 | $780,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,900 | $779,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,400 | $778,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,700 | $775,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,910 | $760,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 70,160 | $753,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,720 | $749,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 75,000 | $737,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,490 | $731,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $705,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,622 | $704,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $653,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,800 | $641,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,200 | $632,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,000 | $630,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,600 | $629,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,600 | $621,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 25,016 | $620,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,200 | $618,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,800 | $618,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,600 | $617,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,900 | $604,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,900 | $596,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,400 | $593,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,200 | $591,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,100 | $581,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $557,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,540 | $548,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 27,924 | $523,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 50,000 | $508,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 50,096 | $504,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 51,100 | $501,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 50,000 | $498,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 50,102 | $498,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 50,000 | $497,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 49,032 | $483,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,100 | $481,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,400 | $479,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 47,580 | $478,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,700 | $471,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,000 | $469,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 47,415 | $466,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $455,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,100 | $439,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,900 | $437,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,100 | $432,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,850 | $406,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,050 | $396,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 37,607 | $382,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,762 | $376,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,000 | $334,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 870,840 | $322,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 31,700 | $317,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 700 | $311,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,000 | $309,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,000 | $307,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,200 | $306,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,400 | $295,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 30,000 | $294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,500 | $291,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 29,000 | $284,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,500 | $282,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 26,882 | $269,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 27,125 | $268,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 541,731 | $265,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 26,000 | $258,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 25,000 | $255,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 25,300 | $255,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 25,613 | $254,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 25,000 | $254,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 768,446 | $253,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 25,000 | $253,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 25,000 | $250,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 25,000 | $249,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 25,000 | $248,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 25,000 | $248,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 25,000 | $247,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 25,000 | $247,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 25,000 | $246,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A 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 | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 25,000 | $246,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 25,000 | $246,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,900 | $245,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 25,000 | $245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,700 | $242,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 24,100 | $242,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 24,240 | $239,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,860 | $229,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,400 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,300 | $220,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 21,600 | $219,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 21,718 | $214,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,100 | $202,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 18,225 | $184,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 764,808 | $184,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 17,500 | $176,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 17,126 | $171,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 792,604 | $166,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 818,882 | $164,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 1,110,297 | $161,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,200 | $153,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 1,326,088 | $153,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 14,900 | $152,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 827,985 | $151,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 15,136 | $150,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 742,271 | $148,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 14,202 | $141,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 14,000 | $140,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 14,000 | $139,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 251,140 | $138,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 12,406 | $123,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 1,153,368 | $113,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,863,677 | $112,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 712,534 | $107,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 10,500 | $105,000 | thousands by filing date | |
| WAG GROUP CO | 93042P117 | WARR | 736,350 | $103,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 1,146,624 | $103,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 716,097 | $103,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 635,300 | $102,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 628,975 | $101,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 720,900 | $101,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 791,225 | $95,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 645,929 | $89,000 | thousands by filing date | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 333,686 | $87,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 792,320 | $87,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 863,184 | $85,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 410,331 | $82,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 8,085 | $81,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 7,861 | $79,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 549,222 | $77,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 855,317 | $77,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 637,720 | $77,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 798,902 | $72,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 510,696 | $71,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 622,845 | $69,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 458,526 | $69,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 642,868 | $68,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W115 | *W EXP 12/20/202 | 566,268 | $68,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 624,953 | $67,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 443,785 | $67,000 | thousands by filing date | |
| FOUNDER SPAC | 78112j117 | WT | 506,644 | $66,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 734,238 | $66,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 404,886 | $65,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 447,304 | $65,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 924,674 | $65,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 747,165 | $64,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 533,860 | $63,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 869,724 | $63,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 1,058,125 | $63,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 6,048 | $61,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 503,168 | $61,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 362,392 | $60,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 464,293 | $58,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 635,155 | $57,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 347,668 | $55,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 770,253 | $54,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 622,617 | $54,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 515,639 | $53,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 628,071 | $53,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 573,388 | $52,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 513,546 | $51,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 850,419 | $51,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 437,339 | $50,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 606,950 | $49,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 643,379 | $48,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 295,900 | $48,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 478,773 | $47,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 580,620 | $47,000 | thousands by filing date | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 470,483 | $47,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 790,481 | $47,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 455,308 | $46,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 242,022 | $46,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 417,895 | $46,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 946,031 | $46,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 899,595 | $45,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 318,565 | $45,000 | thousands by filing date | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 118,235 | $44,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 854,288 | $43,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 509,711 | $43,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 1,035,786 | $43,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 825,666 | $41,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 187,457 | $41,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 818,990 | $41,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 616,296 | $40,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 540,017 | $40,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 736,538 | $40,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 309,100 | $39,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 792,279 | $39,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 635,532 | $39,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 254,743 | $38,000 | thousands by filing date | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 625,100 | $38,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 870,170 | $38,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 3,819 | $38,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 585,375 | $38,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 632,631 | $38,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 318,841 | $38,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 704,618 | $36,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 387,958 | $35,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 402,600 | $35,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 250,000 | $35,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 433,961 | $34,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 673,177 | $34,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 305,701 | $34,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 755,400 | $34,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 482,387 | $34,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 221,167 | $33,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 220,689 | $33,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 744,303 | $33,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 207,025 | $33,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 237,292 | $32,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 633,229 | $32,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 215,432 | $32,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 547,598 | $32,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 546,549 | $32,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 253,683 | $31,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 309,639 | $31,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 755,847 | $30,000 | thousands by filing date | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 248,200 | $30,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 336,344 | $30,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 402,163 | $29,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 120,205 | $29,000 | thousands by filing date | |
| Nogin Inc | 65528N113 | Warrant | 327,057 | $28,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 306,101 | $28,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 514,401 | $27,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 763,688 | $26,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 245,671 | $26,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 125,620 | $25,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 201,161 | $24,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 290,658 | $24,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 625,683 | $23,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 159,113 | $22,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 209,700 | $21,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 799,264 | $21,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 153,000 | $21,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 697,184 | $21,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 515,206 | $21,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 137,276 | $20,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 528,150 | $20,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 336,666 | $19,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 161,925 | $19,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 199,422 | $18,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 204,351 | $18,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 329,036 | $18,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 278,667 | $18,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 264,647 | $17,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 188,644 | $17,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 849,427 | $17,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 203,450 | $17,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 331,502 | $16,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 97,704 | $16,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 509,228 | $16,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 224,515 | $16,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 215,504 | $15,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 314,720 | $15,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 255,319 | $15,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 235,600 | $14,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 244,176 | $14,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 352,769 | $14,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 192,528 | $14,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 204,876 | $13,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 195,410 | $13,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 215,164 | $13,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 14,100 | $13,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 299,601 | $12,000 | thousands by filing date | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 351,494 | $12,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 174,080 | $12,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 208,952 | $12,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 343,245 | $12,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 126,913 | $12,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 260,537 | $12,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 117,754 | $11,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 109,569 | $11,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 115,182 | $10,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 118,292 | $10,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 142,873 | $9,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 163,250 | $9,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 159,458 | $9,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 160,896 | $7,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 608,062 | $7,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 147,459 | $6,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 205,915 | $6,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 188,565 | $6,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 135,851 | $5,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 50,600 | $3,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 130,398 | $3,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 217,239 | $3,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 140,345 | $3,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 1,400 | $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 0001927881-22-000003 | this filing | 2022-11-14 | acceptance time not in the bulk data set |