13F-HR filed by Spartan Fund Management Inc.
Spartan Fund Management Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 430 holding rows worth $329,146,000.
- Accession
- 0001930346-22-000004
- Filer
- CIK 1930346
- Filed
- 2022-10-26
- 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, 431 entries on the cover page, a total value of $329,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,146,000 with VALUE read as thousands by filing date, 13F file number 028-22548. 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 |
|---|---|---|---|---|---|---|
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 521,195 | $5,123,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 401,100 | $3,987,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 388,526 | $3,809,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 383,036 | $3,765,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 365,500 | $3,597,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 350,140 | $3,445,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 332,056 | $3,247,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 325,667 | $3,231,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 327,494 | $3,193,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 323,000 | $3,180,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 310,665 | $3,063,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 299,908 | $2,954,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 300,000 | $2,952,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 299,895 | $2,942,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 300,000 | $2,940,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 300,000 | $2,919,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 275,000 | $2,698,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 266,535 | $2,633,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 259,575 | $2,557,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 250,000 | $2,508,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 254,821 | $2,505,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 250,000 | $2,488,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 238,585 | $2,374,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 236,981 | $2,337,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 227,492 | $2,336,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 230,152 | $2,320,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 229,869 | $2,265,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 225,000 | $2,254,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 223,247 | $2,246,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 226,570 | $2,241,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 226,062 | $2,223,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 218,709 | $2,222,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 218,884 | $2,208,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 222,347 | $2,189,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 216,710 | $2,119,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 213,603 | $2,095,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 200,000 | $2,030,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 200,000 | $2,018,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 200,000 | $1,998,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 200,000 | $1,996,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 200,000 | $1,993,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 200,000 | $1,988,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $1,986,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 197,322 | $1,946,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 200,000 | $1,941,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 200,000 | $1,941,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 200,000 | $1,934,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 194,755 | $1,927,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 190,460 | $1,924,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 189,836 | $1,877,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 191,063 | $1,874,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 181,500 | $1,869,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 187,773 | $1,846,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 185,000 | $1,820,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 186,637 | $1,820,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 181,692 | $1,793,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 175,000 | $1,778,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 175,000 | $1,772,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 179,800 | $1,766,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 175,000 | $1,757,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 175,778 | $1,756,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 175,000 | $1,740,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 175,000 | $1,736,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 174,744 | $1,716,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 174,957 | $1,697,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 170,000 | $1,686,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 170,000 | $1,659,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 165,535 | $1,637,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 163,377 | $1,612,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 160,000 | $1,575,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 155,750 | $1,570,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 155,000 | $1,555,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 157,940 | $1,553,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 157,741 | $1,549,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 150,000 | $1,524,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 150,000 | $1,521,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 150,173 | $1,521,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 150,000 | $1,516,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 150,000 | $1,515,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 150,000 | $1,508,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 152,705 | $1,504,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 150,000 | $1,504,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 150,000 | $1,503,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 150,000 | $1,503,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 149,285 | $1,498,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 150,000 | $1,497,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 150,000 | $1,491,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 150,000 | $1,490,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 149,400 | $1,485,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 150,000 | $1,480,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 150,000 | $1,478,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 150,000 | $1,478,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 150,000 | $1,473,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 144,453 | $1,430,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 139,825 | $1,384,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 138,187 | $1,382,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 139,811 | $1,381,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 135,000 | $1,357,000 | thousands by filing date | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 133,444 | $1,352,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 134,889 | $1,326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,235 | $1,317,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 130,000 | $1,305,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,400 | $1,257,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 124,124 | $1,256,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 125,000 | $1,252,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 127,342 | $1,250,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 125,000 | $1,245,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 125,179 | $1,243,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 124,800 | $1,241,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 126,000 | $1,239,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 124,672 | $1,235,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 125,000 | $1,231,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 123,897 | $1,230,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 125,283 | $1,230,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 125,000 | $1,230,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 125,000 | $1,230,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 125,120 | $1,226,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 124,456 | $1,217,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 122,622 | $1,203,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 117,002 | $1,193,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 116,004 | $1,154,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 112,634 | $1,132,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 114,167 | $1,121,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 113,053 | $1,118,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 112,000 | $1,112,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 110,000 | $1,103,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 111,385 | $1,102,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,901 | $1,042,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 100,000 | $1,025,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 100,000 | $1,021,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 104,192 | $1,016,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 100,195 | $1,010,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 100,000 | $1,010,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 100,000 | $1,007,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 100,000 | $1,005,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 100,000 | $1,005,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 100,000 | $1,004,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 100,000 | $1,003,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100,000 | $1,001,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 100,000 | $1,000,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 100,000 | $999,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 100,000 | $994,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 100,000 | $991,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 100,000 | $991,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 100,000 | $990,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 100,000 | $989,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 100,000 | $988,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $987,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 100,000 | $985,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 100,000 | $985,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 100,000 | $982,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 100,000 | $981,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 100,000 | $980,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 100,000 | $979,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,100 | $968,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 92,281 | $955,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 96,226 | $947,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 142,322 | $925,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 90,200 | $908,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 91,646 | $900,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 90,083 | $897,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 87,256 | $889,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 82,067 | $830,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 82,008 | $826,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 83,063 | $816,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 79,533 | $802,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 80,520 | $794,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 78,655 | $783,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 75,610 | $771,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 76,168 | $760,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 75,000 | $756,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 75,000 | $755,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 75,817 | $748,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 75,400 | $740,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 73,929 | $739,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 75,000 | $738,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 75,000 | $737,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 75,000 | $735,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 70,000 | $715,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 70,870 | $709,000 | thousands by filing date | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 70,000 | $708,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 70,308 | $700,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 70,519 | $695,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 68,211 | $692,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,900 | $679,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 68,507 | $673,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 65,000 | $653,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 65,037 | $642,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 64,734 | $634,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,280 | $615,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 61,903 | $610,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 60,000 | $604,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 60,000 | $597,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 58,200 | $592,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 59,054 | $586,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 55,685 | $551,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 55,625 | $548,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 55,077 | $542,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,608 | $540,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,130 | $536,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 52,900 | $531,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 51,800 | $523,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 52,000 | $518,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 51,649 | $513,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 50,000 | $509,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 50,200 | $502,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,400 | $501,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 50,000 | $500,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 50,000 | $495,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,026 | $490,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 50,000 | $490,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 48,791 | $483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $482,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 46,603 | $465,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 45,643 | $453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,312 | $451,000 | thousands by filing date | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 45,000 | $450,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 45,000 | $448,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 44,673 | $441,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 44,600 | $439,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 42,979 | $436,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 43,888 | $427,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 41,204 | $413,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 41,112 | $408,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 41,390 | $407,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 38,651 | $384,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 37,713 | $375,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,090 | $365,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 36,301 | $363,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 36,773 | $360,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 35,072 | $344,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 33,385 | $329,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,696 | $326,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 31,558 | $321,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,928 | $310,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,800 | $301,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 29,443 | $298,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,000 | $290,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 29,329 | $288,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,104 | $281,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 28,420 | $279,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 27,489 | $274,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 26,600 | $265,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 26,910 | $265,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 26,066 | $256,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 25,000 | $253,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 25,498 | $251,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 25,000 | $247,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 25,000 | $246,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 25,550 | $241,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 24,504 | $241,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,000 | $226,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 22,099 | $222,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 22,314 | $221,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 22,072 | $219,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,500 | $206,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 20,695 | $204,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 102,000 | $196,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,400 | $174,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $165,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 300,000 | $165,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 16,140 | $160,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,000 | $153,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 15,300 | $150,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 14,824 | $144,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,547 | $143,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 14,497 | $143,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,348 | $142,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 13,832 | $137,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 13,550 | $132,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 2,500 | $122,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 10,852 | $106,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 10,014 | $101,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 9,906 | $100,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,100 | $96,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,197 | $96,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,000 | $91,000 | thousands by filing date | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 40,600 | $91,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 9,050 | $91,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,900 | $81,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500 | $81,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,300 | $76,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 200,000 | $74,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 144,680 | $71,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 7,140 | $70,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 6,857 | $68,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,000 | $65,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 6,115 | $62,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 3,100 | $54,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 5,292 | $53,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 5,421 | $53,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 5,220 | $51,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,100 | $47,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 4,762 | $40,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,500 | $37,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 83,723 | $31,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 60,224 | $29,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 14,918 | $28,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 150,000 | $28,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,971 | $27,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 5,000 | $24,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 182,657 | $24,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 2,404 | $24,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 162,249 | $23,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 150,000 | $22,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 2,100 | $21,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 1,921 | $19,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 233,503 | $19,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 1,951 | $19,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 125,000 | $18,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 75,000 | $18,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 187,500 | $18,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 395,521 | $18,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 125,000 | $14,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,500 | $13,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 129,050 | $12,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 38,918 | $12,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 1,210 | $12,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 79,291 | $11,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 130,544 | $11,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 75,000 | $11,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 95,230 | $11,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 50,000 | $11,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 100,000 | $10,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 115,076 | $10,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 87,500 | $10,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 45,000 | $10,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 67,500 | $9,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 137,660 | $9,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 75,000 | $9,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 70,160 | $9,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 43,221 | $9,000 | thousands by filing date | |
| Libity | G49219127 | Warrant | 75,000 | $8,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 96,900 | $8,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 58,902 | $8,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 125,000 | $8,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 52,500 | $8,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 41,041 | $8,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 97,100 | $8,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 75,000 | $8,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 100,000 | $8,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 96,799 | $8,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 88,305 | $7,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,626 | $7,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 650 | $7,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 97,400 | $7,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 66,666 | $7,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 52,500 | $6,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 124,400 | $6,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 45,554 | $6,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 75,000 | $6,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 100,000 | $6,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 40,000 | $6,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 152,000 | $6,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 75,000 | $6,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 112,500 | $6,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 600 | $6,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 108,265 | $6,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 35,607 | $6,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 1,000 | $6,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 83,333 | $6,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 134,186 | $6,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 44,594 | $5,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 27,710 | $5,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 95,772 | $5,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 69,969 | $5,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 100,000 | $5,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 19,743 | $5,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 50,000 | $5,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 50,000 | $5,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 488 | $5,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 89,400 | $5,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 48,485 | $5,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 124,053 | $5,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 100,000 | $4,000 | thousands by filing date | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 60,000 | $4,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 40,050 | $4,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 60,000 | $4,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 50,000 | $4,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 51,684 | $4,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 75,000 | $4,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 25,407 | $4,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 75,000 | $4,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 49,945 | $4,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 420 | $4,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 40,000 | $3,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 44,989 | $3,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 41,800 | $3,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 257 | $3,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 81,739 | $3,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 43,902 | $3,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 260 | $3,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 332 | $3,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 81,180 | $3,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 47,471 | $3,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 48,562 | $3,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 25,000 | $2,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 52,071 | $2,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 58,333 | $2,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 41,476 | $2,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 52,935 | $2,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 26,666 | $2,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 24,900 | $2,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 20,000 | $2,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 250 | $2,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 30,000 | $2,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 33,333 | $2,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 41,112 | $2,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 227,818 | $2,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 22,775 | $1,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 25,500 | $1,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 4,303 | $1,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 11,200 | $1,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 25,000 | $1,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 24,266 | $1,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 16,666 | $1,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 55,245 | $1,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 36,299 | $1,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 20,880 | $1,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 16,700 | $1,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 37,500 | $1,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001930346-22-000004 | this filing | 2022-10-26 | acceptance time not in the bulk data set |