13F-HR filed by EHP Funds Inc.
EHP Funds Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 288 holding rows worth $407,309,065.
- Accession
- 0001927881-23-000003
- Filer
- CIK 1927881
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 288 entries on the cover page, a total value of $407,309,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,309,065 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700,000 | $52,549,000 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 500,000 | $51,470,000 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 2,539,929 | $26,491,459 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 2,001,028 | $21,110,846 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 122,400 | $11,823,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,400 | $9,383,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60,000 | $9,135,000 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 50,000 | $3,557,000 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 415,040 | $3,482,186 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,560 | $3,331,476 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 39,500 | $3,329,850 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 17,110 | $3,292,477 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 110,000 | $3,150,400 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,500 | $3,125,950 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 200,000 | $2,980,000 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 775,000 | $2,976,000 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 64,000 | $2,973,440 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,200 | $2,968,680 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,430 | $2,949,679 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 99,673 | $2,948,327 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32,000 | $2,926,080 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 34,997 | $2,913,850 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,300 | $2,887,220 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,800 | $2,874,300 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 170,000 | $2,867,900 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 250,000 | $2,865,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,270 | $2,859,670 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32,500 | $2,718,625 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,900 | $2,716,242 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,570 | $2,701,865 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 70,000 | $2,689,400 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,500 | $2,667,610 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 66,969 | $2,634,560 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,810 | $2,595,720 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 49,249 | $2,586,065 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 248,900 | $2,576,115 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 400 | $2,540,248 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 43,000 | $2,505,610 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 115,367 | $2,452,702 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,700 | $2,422,090 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,260 | $2,397,642 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,080 | $2,393,798 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,880 | $2,383,388 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,130 | $2,364,968 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,700 | $2,353,115 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,900 | $2,344,515 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,880 | $2,312,604 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,910 | $2,294,797 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,400 | $2,292,720 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,100 | $2,279,378 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,400 | $2,275,586 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,370 | $2,225,158 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,380 | $2,194,052 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,100 | $2,179,281 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,900 | $2,172,555 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,460 | $2,163,804 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,800 | $2,031,798 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,000 | $1,973,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,500 | $1,964,750 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,160 | $1,957,675 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,700 | $1,940,058 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,800 | $1,884,032 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,400 | $1,795,640 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 60,000 | $1,776,600 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $1,745,352 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,220 | $1,733,875 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,000 | $1,730,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,600 | $1,701,070 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,770 | $1,692,226 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,440 | $1,665,672 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,380 | $1,650,169 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,620,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,300 | $1,609,951 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,100 | $1,600,224 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 150,000 | $1,554,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,000 | $1,526,080 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,720 | $1,502,515 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 60,000 | $1,497,600 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,600 | $1,463,456 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,040 | $1,359,275 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,420 | $1,317,754 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,400 | $1,266,462 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,950 | $1,258,012 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,990 | $1,255,702 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $1,242,700 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,910 | $1,179,429 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $1,173,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,550 | $1,119,911 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,500 | $1,113,425 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,150 | $1,107,123 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,370 | $1,075,595 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,900 | $1,028,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,200 | $963,144 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,350 | $951,815 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,100 | $930,888 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,100 | $928,821 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,250 | $803,575 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,800 | $760,452 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,600 | $750,608 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,100 | $739,011 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,500 | $732,875 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,700 | $726,180 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,200 | $695,812 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,300 | $687,141 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,000 | $682,350 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,100 | $676,488 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,300 | $669,459 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,500 | $665,750 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 45,093 | $660,612 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,100 | $655,122 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,800 | $634,368 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,100 | $632,021 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,720 | $624,786 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,200 | $623,040 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,050 | $614,547 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,860 | $613,894 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,200 | $609,224 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 576,511 | $605,336 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 286,525 | $601,703 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,400 | $601,552 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,340 | $585,374 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,200 | $550,080 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,220 | $546,231 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,300 | $546,216 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,700 | $543,941 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,430 | $533,555 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,100 | $514,836 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,500 | $514,125 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,700 | $511,560 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 50,000 | $506,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,700 | $500,643 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,600 | $498,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,300 | $495,404 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,800 | $480,432 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,000 | $478,500 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,600 | $477,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,300 | $464,530 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $444,418 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $432,576 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,000 | $429,000 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 428,649 | $420,076 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $384,640 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,500 | $341,670 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,500 | $330,475 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,300 | $313,082 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,600 | $305,952 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,400 | $303,392 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $301,210 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,800 | $297,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,700 | $288,677 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 25,300 | $271,469 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 25,613 | $265,351 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,400 | $250,950 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,900 | $207,345 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 741,049 | $200,084 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 736,350 | $175,840 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,900 | $172,111 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,200 | $171,304 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 478,150 | $167,401 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 379,305 | $140,950 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 641,260 | $136,268 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 230,539 | $112,019 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 711,482 | $92,493 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 3,252,008 | $85,527 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 544,031 | $81,605 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 274,596 | $75,239 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 1,100,349 | $73,283 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 726,014 | $71,621 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 975,306 | $70,222 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 333,686 | $69,240 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 779,430 | $62,510 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 149,900 | $61,459 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 1,057,124 | $57,878 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 1,130,275 | $53,689 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 764,808 | $53,537 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 560,435 | $50,439 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 612,908 | $46,734 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 913,534 | $44,947 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,555,747 | $43,561 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 228,952 | $43,157 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 800,334 | $41,937 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 498,450 | $41,147 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 534,925 | $40,173 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 455,704 | $39,874 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 265,000 | $39,750 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 592,039 | $39,430 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 505,245 | $39,359 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 822,245 | $39,057 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 481,423 | $38,610 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 190,366 | $36,170 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 305,701 | $33,871 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 720,261 | $33,708 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 869,724 | $32,615 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 65,205 | $32,609 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 531,062 | $32,395 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 561,221 | $32,214 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 203,941 | $31,733 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 395,937 | $31,675 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 569,397 | $31,317 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 746,317 | $29,853 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 625,122 | $29,694 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 633,160 | $28,872 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 629,043 | $28,055 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 665,464 | $27,949 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 570,979 | $27,692 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 248,920 | $27,207 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 460,448 | $27,120 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 672,390 | $26,896 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 938,629 | $26,892 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 735,654 | $25,785 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 545,500 | $25,693 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 441,011 | $24,785 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 308,384 | $22,635 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 187,914 | $22,409 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 139,000 | $22,240 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 248,771 | $21,158 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 702,572 | $21,007 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 375,134 | $19,582 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 224,330 | $19,068 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 713,000 | $18,787 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 642,868 | $18,707 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 474,170 | $18,326 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 332,155 | $18,269 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 255,974 | $18,072 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 529,933 | $17,912 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 118,854 | $17,828 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 482,887 | $17,625 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 509,711 | $17,559 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 125,186 | $17,444 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 262,499 | $17,272 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 638,755 | $17,246 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 1,280,448 | $16,903 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 446,634 | $16,727 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 288,916 | $16,179 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 755,400 | $16,165 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 200,440 | $16,145 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 118,235 | $15,962 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 244,732 | $15,650 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 340,509 | $15,357 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 10,812 | $15,245 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 713,273 | $14,836 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 721,146 | $14,460 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 329,636 | $13,185 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 296,060 | $12,730 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 689,739 | $12,070 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 291,719 | $12,048 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 592,961 | $11,859 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 209,556 | $11,683 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 332,141 | $11,625 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 261,910 | $11,525 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 233,450 | $10,972 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 161,577 | $10,825 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 465,304 | $10,678 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 131,386 | $10,616 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 518,063 | $10,568 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 218,251 | $10,367 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 127,737 | $10,283 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 346,695 | $9,933 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 309,201 | $9,756 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 262,047 | $9,355 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 184,992 | $9,269 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 732,709 | $9,233 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 652,063 | $9,161 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 172,315 | $9,029 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 432,555 | $8,781 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 325,102 | $8,778 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 460,096 | $8,764 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 288,050 | $8,411 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 198,401 | $7,916 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 281,145 | $7,900 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 384,238 | $7,262 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 288,297 | $7,208 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 162,230 | $6,684 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 656,528 | $6,565 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 288,469 | $6,318 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 259,976 | $6,239 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 316,999 | $5,674 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 199,281 | $5,610 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 278,193 | $5,564 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 250,000 | $5,388 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 208,767 | $4,708 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 37,500 | $4,296 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 496,913 | $2,534 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 366,870 | $2,458 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 86,645 | $1,681 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 89,007 | $1,389 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 25,000 | $1,253 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 34,700 | $697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927881-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |