13F-HR filed by EHP Funds Inc.
EHP Funds Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 259 holding rows worth $214,066,910.
- Accession
- 0001927881-23-000004
- Filer
- CIK 1927881
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 259 entries on the cover page, a total value of $214,066,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,066,910 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 69,700 | $24,971,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 153,700 | $22,283,426 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,500 | $10,526,250 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 115,800 | $10,467,162 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 270,700 | $7,547,116 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,000 | $4,423,200 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 281,261 | $3,262,628 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,000 | $2,923,200 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26,000 | $2,428,400 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 285,467 | $2,415,051 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 52,558 | $2,383,505 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 42,679 | $2,379,354 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,000 | $2,367,450 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 240,000 | $2,366,400 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 225,000 | $2,319,750 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,000 | $2,311,740 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 23,369 | $2,290,396 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 100,804 | $2,273,130 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 70,000 | $2,270,800 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 100,000 | $2,263,000 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 1,069,814 | $2,225,213 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15,000 | $2,193,750 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 17,000 | $2,162,910 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 200,300 | $2,069,099 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,000 | $2,062,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,900 | $2,057,419 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 132,761 | $1,829,447 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,300 | $1,682,688 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,500 | $1,657,890 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 154,300 | $1,610,892 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,700 | $1,576,134 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,500 | $1,572,870 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 84,210 | $1,561,253 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,600 | $1,472,256 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,300 | $1,449,063 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,000 | $1,439,760 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,200 | $1,430,016 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,700 | $1,413,945 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,600 | $1,393,740 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,600 | $1,354,392 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,600 | $1,350,800 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,900 | $1,330,114 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,300 | $1,328,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,800 | $1,315,236 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,300 | $1,306,503 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $1,304,550 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,600 | $1,301,524 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,300 | $1,297,705 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,100 | $1,283,331 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $1,272,404 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,000 | $1,259,850 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,900 | $1,240,995 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,800 | $1,238,004 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,800 | $1,226,544 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,500 | $1,199,475 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,800 | $1,189,760 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,800 | $1,174,284 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,400 | $1,168,274 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 42,154 | $1,132,678 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,900 | $1,116,606 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $1,106,944 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,300 | $1,084,923 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,600 | $1,072,536 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,200 | $1,069,590 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,800 | $1,037,400 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,015,996 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $998,625 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,600 | $935,286 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $925,185 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,700 | $890,136 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,800 | $875,736 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 43,195 | $874,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,000 | $856,050 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,100 | $843,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,300 | $799,802 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,100 | $747,601 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $740,664 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,600 | $711,312 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,400 | $684,504 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 45,093 | $667,376 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $626,770 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $594,672 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $577,212 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $560,480 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,500 | $558,525 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,700 | $518,778 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $470,228 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,700 | $414,585 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,600 | $368,496 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,700 | $353,906 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,400 | $343,728 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,600 | $340,920 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,500 | $338,220 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $336,720 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,500 | $335,140 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,400 | $333,710 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $331,700 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,400 | $331,248 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,200 | $329,440 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,000 | $326,430 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,400 | $326,136 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,100 | $325,974 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,200 | $325,128 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,000 | $325,040 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,600 | $325,024 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,000 | $324,140 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,400 | $323,786 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,700 | $323,785 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,200 | $321,842 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,800 | $318,492 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,400 | $317,108 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,600 | $316,836 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,200 | $314,676 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $312,754 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $311,500 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,000 | $301,450 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 251,591 | $296,878 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $295,176 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,500 | $280,085 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,900 | $277,134 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,700 | $273,666 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,100 | $272,975 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $268,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $268,565 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 72,096 | $267,476 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,000 | $264,520 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,900 | $263,055 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,500 | $259,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,700 | $253,402 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,300 | $250,404 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,000 | $249,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $248,634 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,400 | $245,532 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,500 | $244,575 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $238,515 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,100 | $226,863 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 23,942 | $154,186 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 741,049 | $145,430 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 188,804 | $129,935 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 736,350 | $127,058 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 531,062 | $111,523 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 641,260 | $97,087 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 379,305 | $96,685 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 237,476 | $90,241 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 592,039 | $89,102 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 711,482 | $85,378 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 561,221 | $84,155 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 218,251 | $78,570 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 333,686 | $73,411 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 726,014 | $72,965 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 544,031 | $68,194 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 665,464 | $53,237 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 975,306 | $51,301 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 560,435 | $46,236 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 505,245 | $45,851 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 155,539 | $45,107 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 1,089,375 | $41,941 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 172,315 | $41,373 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 187,914 | $41,341 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 732,709 | $41,214 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 329,445 | $41,181 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 265,000 | $39,803 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 913,534 | $39,739 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 460,096 | $39,568 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 1,009,124 | $37,943 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 800,334 | $37,616 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 713,273 | $35,735 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 755,400 | $33,993 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 203,941 | $33,651 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 735,654 | $33,104 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 465,304 | $33,037 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 633,160 | $32,988 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 460,448 | $32,232 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 395,937 | $31,675 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 1,232,748 | $29,339 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 822,245 | $28,162 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 625,122 | $28,131 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 190,366 | $27,679 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 938,629 | $26,938 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 262,047 | $26,218 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 642,868 | $25,876 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 545,500 | $25,693 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 509,711 | $25,690 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 764,808 | $24,895 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 498,450 | $24,424 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 869,724 | $24,352 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 1,100,349 | $24,318 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 534,925 | $23,965 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 139,000 | $23,637 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 325,102 | $23,440 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 332,141 | $23,399 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,555,747 | $23,336 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 288,916 | $23,113 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 441,011 | $22,051 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 629,043 | $21,262 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 305,701 | $20,940 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 746,317 | $20,524 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 455,704 | $20,051 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 244,732 | $19,530 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 281,145 | $19,526 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 161,577 | $19,389 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 721,146 | $18,461 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 702,572 | $18,267 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 529,933 | $17,249 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 340,509 | $16,890 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 474,170 | $16,880 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 672,390 | $16,810 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 481,423 | $16,657 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 288,050 | $16,433 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 720,261 | $16,277 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 162,230 | $16,223 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 638,755 | $15,969 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 432,555 | $15,161 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 713,000 | $15,151 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 291,719 | $14,586 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 288,297 | $14,414 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 375,134 | $14,124 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 199,281 | $14,089 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 689,739 | $13,795 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 652,063 | $13,041 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 346,695 | $12,828 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 446,634 | $12,729 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 262,499 | $12,469 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 224,330 | $12,338 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 592,961 | $12,156 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 612,908 | $11,951 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 570,979 | $11,705 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 288,469 | $10,428 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 200,440 | $10,392 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 209,556 | $9,807 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 228,952 | $9,399 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 309,201 | $9,307 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 127,737 | $8,941 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 296,060 | $8,645 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 208,767 | $8,507 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 308,384 | $8,481 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 329,636 | $8,224 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 278,193 | $8,207 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 37,500 | $8,063 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 131,386 | $7,883 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 384,238 | $7,685 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 259,976 | $7,202 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 184,992 | $7,021 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 125,186 | $7,010 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 118,235 | $6,940 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 248,771 | $6,891 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 482,887 | $6,808 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 250,000 | $6,113 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 518,063 | $5,906 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 118,854 | $5,110 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 316,999 | $5,072 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 245,288 | $4,439 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 233,450 | $4,435 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 569,397 | $2,106 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 34,700 | $2,099 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 198,401 | $2,083 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 89,007 | $1,771 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 261,910 | $1,309 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 25,000 | $1,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927881-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |