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13F-HR filed by Spartan Fund Management Inc.

Spartan Fund Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 410 holding rows worth $276,953,000.

Accession
0001930346-23-000001
Filed
2023-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 411 entries on the cover page, a total value of $276,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,953,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
LIVE OAK MOBILITY ACQUISI CO538126103COM CL A571,195$5,743,000thousands, detected and multiplied
ALPHAVEST ACQUISITION CORPG0283A124UNIT 99/99/9999500,000$5,050,000thousands, detected and multiplied
THUNDER BRDG CAP PRTNRS IV I88605L107CLASS A COM500,000$4,975,000thousands, detected and multiplied
MAC COPPER LIMITED ORD SHSG60405100Stock495,549$4,958,000thousands, detected and multiplied
QUANTUM FINTECH ACQUISTIN CO74767A105COMMON STOCK485,665$4,881,000thousands, detected and multiplied
FAR PEAK ACQUISITION CORPG3312L103SHS CL A460,241$4,621,000thousands, detected and multiplied
LEGATO MERGER CORP II52473Y104COM429,929$4,347,000thousands, detected and multiplied
ARTEMIS STRATEGIC INVT CORP04303A103COM CL A411,248$4,215,000thousands, detected and multiplied
KHOSLA VENTURES ACQUT CO III482506102COM CL A370,552$3,689,000thousands, detected and multiplied
Zalatoris II Acquisition CorpG9831X106COM366,710$3,667,000thousands, detected and multiplied
TLG ACQUISITION ONE CORP87257M108COM355,361$3,618,000thousands, detected and multiplied
SCREAMING EAGLE ACQUISITN COG79407113UNIT 01/05/2027354,044$3,548,000thousands, detected and multiplied
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS356,362$3,510,000thousands, detected and multiplied
TWELVE SEAS INVESTMENT CO II90118T106COM CL A347,347$3,501,000thousands, detected and multiplied
IRIS ACQUISITION CORP89601Y101CLASS A COM346,440$3,457,000thousands, detected and multiplied
ACROPOLIS INFRASTRUCTURE ACQ005029103CL A346,868$3,444,000thousands, detected and multiplied
AFRICAN GOLD ACQUISITION CORG0112R108COM339,825$3,415,000thousands, detected and multiplied
JAWS HURRICANE ACQUISITN COR47201B103CLASS A COM326,646$3,266,000thousands, detected and multiplied
OKLO INC COM CL A02156V109Stock309,173$3,067,000thousands, detected and multiplied
MASON INDUSTRIAL TECHNOLGY I57520Y106COM CL A300,000$2,998,000thousands, detected and multiplied
ESM ACQUISITION CORPORATIONG3195H104SHS CL A275,417$2,779,000thousands, detected and multiplied
GSR II METEORA ACQUISITN COR36263W105CLASS A COM272,703$2,767,000thousands, detected and multiplied
GOAL ACQUISITIONS CORP38021H107COM274,908$2,766,000thousands, detected and multiplied
ATHENA TECHNOLOGY ACQ CORP I04687C105COM264,742$2,662,000thousands, detected and multiplied
BLACK MOUNTAIN ACQ CORP09216A108COM259,428$2,646,000thousands, detected and multiplied
KIMBELL TIGER ACQUISITION CO49436K106COM CL A254,889$2,623,000thousands, detected and multiplied
BURTECH ACQUISITION CORP123013104COM250,000$2,540,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765107CLASS A ORD230,152$2,359,000thousands, detected and multiplied
PERCEPTION CAPITAL CORP IVG7330C128UNIT 99/99/9999218,709$2,354,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP VII17144M102COM CL A229,821$2,291,000thousands, detected and multiplied
BUILD ACQUISITION CORP12008J105COM CLASS A226,062$2,265,000thousands, detected and multiplied
FTAC ZEUS ACQUISITION COR30320F106CLASS A COM225,000$2,264,000thousands, detected and multiplied
CONCORD ACQUISITION CORP II20607U108COM CL A225,000$2,238,000thousands, detected and multiplied
FIRST RESERVE SUSTAINABLE GW336169107CLASS A COM216,748$2,178,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP VI17143W101COM212,773$2,127,000thousands, detected and multiplied
ROC ENERGY ACQUISITION CORP77118V108COM207,327$2,124,000thousands, detected and multiplied
RICE ACQUISITION CORP IIG75529100SHS CL A204,167$2,076,000thousands, detected and multiplied
POWERUP ACQUISITION CORPG7207P111UNIT 02/18/2032200,000$2,060,000thousands, detected and multiplied
MERCATO PARTNERS ACQUISITION58759A108COM200,250$2,047,000thousands, detected and multiplied
MOTIVE CAPITAL CORP IIG6293R106COM200,000$2,046,000thousands, detected and multiplied
CIIG CAPITAL PARTNERS II INC12561U109COM200,000$2,038,000thousands, detected and multiplied
HORIZON SPACE ACQUSTN I CORPG4619M133UNIT 03/02/2029200,000$2,020,000thousands, detected and multiplied
SUSTAINABLE DEVELP ACQU I CO86934L103COM200,000$2,012,000thousands, detected and multiplied
LIVE OAK CRESTVIEW CLIMATE A538086109CL A COM199,157$1,982,000thousands, detected and multiplied
JAWS JUGGERNAUT ACQUISITN COG50735128UNIT 06/17/2026197,322$1,981,000thousands, detected and multiplied
BILANDER ACQUISITION CORP09001T106CL A COM200,000$1,978,000thousands, detected and multiplied
DIGITAL TRANSFORMATN OPT COR25401K107CLASS A COM191,063$1,919,000thousands, detected and multiplied
BITE ACQUISITION CORP09175K105COMMON STOCK190,185$1,915,000thousands, detected and multiplied
NABORS ENERGY TRANSITION COR629567207UNIT 99/99/9999180,100$1,879,000thousands, detected and multiplied
CONSTELLATION ACQUISITN CORPG2R18K105COM178,097$1,801,000thousands, detected and multiplied
VALOR LATITUDE ACQUISITN CORG9460N114UNIT 04/02/2026175,817$1,767,000thousands, detected and multiplied
ACCRETION ACQUISITION CORP00438Y107COM175,000$1,764,000thousands, detected and multiplied
TZP STRATEGIES ACQUISTN CORPG91595101COM169,323$1,710,000thousands, detected and multiplied
SHOULDERUP TECHNOLOGY ACQUIS82537G203UNIT 99/99/9999155,750$1,596,000thousands, detected and multiplied
GCT SEMICONDUCTOR HLDG INC COMMON STOCK20607V106Stock155,000$1,579,000thousands, detected and multiplied
SPRING VALLEY ACQUISTN CORPG83752124UNIT 10/12/2027150,000$1,550,000thousands, detected and multiplied
GLOBAL TECHNOLGY ACQSTN CORPG3934N107COM150,000$1,542,000thousands, detected and multiplied
LF CAPITAL ACQUISITION CORP50202D102COM150,000$1,539,000thousands, detected and multiplied
EON RESOURCES INC40472A102COM CL A150,000$1,534,000thousands, detected and multiplied
KHOSLA VENTURES ACQUISITION482504107CL A153,402$1,531,000thousands, detected and multiplied
HAWKS ACQUISITION CORP42032P108CL A153,000$1,529,000thousands, detected and multiplied
FIRST LT ACQUISITION GROUP I320703101CL A150,000$1,526,000thousands, detected and multiplied
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS150,000$1,515,000thousands, detected and multiplied
CLEAN EARTH ACQUISITIONS COR184493104CLASS A COM150,000$1,515,000thousands, detected and multiplied
NEWHOLD INVESTMENT CORP II651450108COM150,000$1,510,000thousands, detected and multiplied
ARROWROOT ACQUISITION CORP04282M102COM150,000$1,508,000thousands, detected and multiplied
NEWBURY STREET ACQUISITN COR65101L203UNIT 04/30/2028143,437$1,437,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP V17144T107COM144,453$1,436,000thousands, detected and multiplied
BEARD ENERGY TRANSITION ACQ07402Q101CL A COM135,000$1,376,000thousands, detected and multiplied
SBC MEDICAL GROUP HOLDINGS I73245B107COMMON STOCK133,444$1,368,000thousands, detected and multiplied
INFINITE ACQUISITION CORPG48028115UNIT 99/99/9999130,000$1,359,000thousands, detected and multiplied
AMCI ACQUISITION CORP II00166R100CLASS A COM134,360$1,341,000thousands, detected and multiplied
INTERPRIVATE IV INFRATECH PR46064T102COM127,259$1,290,000thousands, detected and multiplied
ST ENERGY TRANSITION I LTDG8465L107COM125,000$1,278,000thousands, detected and multiplied
ALSP ORCHID ACQUISITION CORPG0231L115UNIT 11/30/2028125,000$1,278,000thousands, detected and multiplied
GLOBALINK INVT INC37892F109COM125,000$1,275,000thousands, detected and multiplied
MOBIV ACQUISITION CORP60742N205UNIT 07/31/2027124,124$1,271,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR135,600$1,267,000thousands, detected and multiplied
ATLANTIC COASTAL ACQUISTN CO048453104CLASS A COM125,283$1,255,000thousands, detected and multiplied
COLISEUM ACQUISITION CORPG2263T115UNIT 08/22/2028125,000$1,255,000thousands, detected and multiplied
FINTECH EVOLUTION ACQUIS GROG3R19A112UNIT 99/99/9999124,500$1,254,000thousands, detected and multiplied
ADIT EDTECH ACQUISITION CORP007024102COMMON STOCK123,915$1,253,000thousands, detected and multiplied
EVE MOBILITY ACQUISITION CORG3218G109CL A ORD SHS119,148$1,227,000thousands, detected and multiplied
FUSION ACQUISITION CORP II36118N102COM121,886$1,224,000thousands, detected and multiplied
MCLAREN TECHNOLOGY ACQ CORP58176U208UNIT 11/01/2026117,002$1,191,000thousands, detected and multiplied
SCHULTZE SPL PURP ACQ CORP I808212203UNIT 03/25/2028116,004$1,169,000thousands, detected and multiplied
CRESCERA CAP ACQUISITION CORG26507122UNIT 11/18/2026110,000$1,124,000thousands, detected and multiplied
REVELSTONE CAPITAL ACQSTN CO76137R106CLASS A COM110,799$1,111,000thousands, detected and multiplied
BLUE SAFARI GRP ACQUISITN COG1195R106CLASS A ORD SHS105,000$1,097,000thousands, detected and multiplied
HPX CORPG32219100SHS CL A110,000$1,086,000thousands, detected and multiplied
SUSTAINABLE DEVELP ACQU I CO86934L202UNIT 02/04/2026105,220$1,054,000thousands, detected and multiplied
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS104,192$1,045,000thousands, detected and multiplied
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS100,195$1,035,000thousands, detected and multiplied
RIGEL RESOURCE ACQ CORPG7573M106CL A ORD SHS99,805$1,027,000thousands, detected and multiplied
DIRECT SELLING ACQUISITIN CO25460L202UNIT 99/99/9999100,000$1,025,000thousands, detected and multiplied
NUBIA BRAND INTERNATIONAL CO67022R103COM100,000$1,022,000thousands, detected and multiplied
PAPAYA GRWT OPPORTUNITY CORP69882P201UNIT 12/31/2028100,000$1,020,000thousands, detected and multiplied
ACRI CAPITAL ACQUISITION COR00501A200UNIT 02/01/202999,800$1,018,000thousands, detected and multiplied
G SQUARED ASCEND II INCG42041114UNIT 99/99/9999100,000$1,018,000thousands, detected and multiplied
FOREST ROAD ACQUISITION COR34619V103COM100,965$1,013,000thousands, detected and multiplied
INCEPTION GROWTH ACQUSTN LTD45333D104COM100,000$1,013,000thousands, detected and multiplied
ALPHATIME ACQUISITION CORPG0223V113UNIT 03/01/2028100,000$1,011,000thousands, detected and multiplied
NORTHERN REVIVAL ACQUISITIONG6546R127UNIT 01/31/2028100,000$1,011,000thousands, detected and multiplied
TECH AND ENERGY TRANSITION87823R201UNIT 03/31/2028100,424$1,005,000thousands, detected and multiplied
AIMFINITY INVESTMENT CORP IG0135E100TRUS100,026$998,000thousands, detected and multiplied
VANECK ETF TRUST92189H607OIL SERVICES ETF3,235$984,000thousands, detected and multiplied
BETTER WORLD ACQUISITION COR08772B104COM92,281$964,000thousands, detected and multiplied
TIO TECH AG8T10C106CLASS A ORD SHS94,241$952,000thousands, detected and multiplied
SHUAA PARTNERS ACQUISTN CORPG81173109CLASS A ORD SHS92,296$950,000thousands, detected and multiplied
FUSION ACQUISITION CORP II36118N201UNIT 02/29/202893,100$934,000thousands, detected and multiplied
ZALATORIS II ACQUISITION CORG9831X114UNIT 07/27/202193,071$933,000thousands, detected and multiplied
ANTHEMIS DIGITAL ACQUISITIONG03959106CLASS A ORD90,448$928,000thousands, detected and multiplied
OCA ACQUISITION CORP670865104COM CL A90,200$925,000thousands, detected and multiplied
Patria Latin American Opportunity Acquisition CorpG69454109COM87,256$902,000thousands, detected and multiplied
AQUARON ACQUISITION CORP03842W105COMMON STOCK88,464$886,000thousands, detected and multiplied
INSIGHT ACQUISITION CORP45784L100COM84,956$856,000thousands, detected and multiplied
PANACEA ACQUISITION CORP IIG6882C106COM84,030$848,000thousands, detected and multiplied
EF HUTTON ACQUISITION CORP I28201D109COM84,056$841,000thousands, detected and multiplied
NORTHERN GENESIS ACQU CORP I66516W206UNIT 99/99/999983,063$836,000thousands, detected and multiplied
GOLDENBRIDGE ACQUISITION LTDG3970D104SHS80,300$825,000thousands, detected and multiplied
7GC & CO HOLDINGS INC81786A107COM CL A79,901$809,000thousands, detected and multiplied
WELSBACH TECH METALS ACQU CO950415109COM77,901$795,000thousands, detected and multiplied
GENESIS UNICORN CAPITAL CORP37187C209UNIT 06/30/202674,029$776,000thousands, detected and multiplied
AESTHER HEALTHCARE ACQSTN CO00809L106CLASS A COM74,167$771,000thousands, detected and multiplied
LIV CAPITAL ACQUISITN CORP IG5510R105CLASS A ORD SHS75,000$770,000thousands, detected and multiplied
KNIGHTSWAN ACQUISITION CORP499103208UNIT 99/99/999975,200$766,000thousands, detected and multiplied
BULLPEN PARLAY ACQUISITION CG1792A100CLASS A ORD SHS74,814$766,000thousands, detected and multiplied
BIOPLUS ACQUISITION CORPG11217117CLASS A ORD SHS74,485$763,000thousands, detected and multiplied
FORUM MERGER IV CORP349875104CLASS A COM75,400$758,000thousands, detected and multiplied
AGILE GROWTH CORPG01202103CLASS A ORD75,077$758,000thousands, detected and multiplied
SLAM CORPG8210L113UNIT 99/99/999975,000$758,000thousands, detected and multiplied
FOLD HLDGS INC29103K100COM CL A75,000$752,000thousands, detected and multiplied
CONYERS PARK III ACQSITN COR21289P102CLASS A COM75,382$746,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock63,600$734,000thousands, detected and multiplied
MOUNTAIN & CO I ACQUISITN COG6301J104COM69,900$726,000thousands, detected and multiplied
EMBRACE CHANGE ACQUISITN CORG3034H133UNIT 03/17/202770,000$724,000thousands, detected and multiplied
PROJECT ENERGY REIMAGINED ACG72556106COM71,800$723,000thousands, detected and multiplied
DTRT HEALTH ACQUISITION CORP23344T103COM CL A66,900$693,000thousands, detected and multiplied
Tcv Acquisition CorpG8704C124COM66,550$666,000thousands, detected and multiplied
EXCELFIN ACQUISITION CORP30069X201UNIT 10/25/202865,000$663,000thousands, detected and multiplied
RF ACQUISITION CORP74954L104COM65,037$658,000thousands, detected and multiplied
CARTESIAN GROWTH CORP IIG19305112COM62,671$643,000thousands, detected and multiplied
TORTOISEECOFIN ACQUISITION CG8956E109COM63,388$631,000thousands, detected and multiplied
AVALON ACQUISITION INC05338E101COM61,277$628,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM12,280$622,000thousands, detected and multiplied
TECH AND ENERGY TRANSITION87823R102CLASS A COM61,903$621,000thousands, detected and multiplied
DENALI CAPITAL ACQUISITN CORG6256B106CLASS A ORD60,000$615,000thousands, detected and multiplied
TPG PACE BENEFICIAL II CORPG89826104COMMON STOCK62,500$614,000thousands, detected and multiplied
A SPAC II ACQUISITION CORPG0543H109ORD SHS CL A60,000$614,000thousands, detected and multiplied
HUDSON ACQUISITION I CORP44364H209UNIT 05/10/202760,000$611,000thousands, detected and multiplied
ROSE HILL ACQUISITION CORPG7637J107CLASS A ORD58,200$609,000thousands, detected and multiplied
LIVE OAK MOBILITY ACQUISI CO538126202UNIT 03/01/202855,685$591,000thousands, detected and multiplied
Walmart Inc.931142103COM4,130$586,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM4,312$578,000thousands, detected and multiplied
VANECK ETF TRUST92189F106GOLD MINERS ETF20,000$574,000thousands, detected and multiplied
SHOULDERUP TECHNOLOGY ACQUIS82537G104CL A COM52,900$540,000thousands, detected and multiplied
AROGO CAPITAL ACQUISITION CO042644104COM52,533$533,000thousands, detected and multiplied
NEWBURY STREET ACQUISITN COR65101L104COM53,191$532,000thousands, detected and multiplied
GORES HOLDINGS IX INC38287A200UNIT 01/14/202953,276$531,000thousands, detected and multiplied
JAGUAR GLOBAL GROWTH CORP IG5S11A106CLASS A ORD SHS50,055$512,000thousands, detected and multiplied
VMG CONSUMER ACQUISITION COR91842V201UNIT 11/08/202650,000$508,000thousands, detected and multiplied
TRINITY INDS INC896522109COM17,090$505,000thousands, detected and multiplied
EG ACQUISITION CORP26846A100COM50,000$499,000thousands, detected and multiplied
PATHFINDER ACQUISITION CORPG04119106CL A47,598$480,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock5,608$478,000thousands, detected and multiplied
GARDINER HEALTHCARE ACQTS CO365506104COMMON STOCK45,283$468,000thousands, detected and multiplied
SUPERNOVA PARTN ACQ CO III LG8T90F110UNIT 99/99/999945,643$460,000thousands, detected and multiplied
MDH ACQUISITION CORP55283P106CMN45,519$457,000thousands, detected and multiplied
BROAD CAPITAL ACQUISITION CO11125B201UNIT 01/10/202743,840$448,000thousands, detected and multiplied
ENPHYS ACQUISITION CORPG3167L125UNIT 99/99/999941,170$426,000thousands, detected and multiplied
TLG ACQUISITION ONE CORP87257M207UNIT 99/99/999941,390$421,000thousands, detected and multiplied
PERIDOT ACQUISITION CORP IIG7008B105COM41,140$416,000thousands, detected and multiplied
LOGISTIC PROPERTIES OF THE AME USD ORD SHSG9152V101Stock40,723$411,000thousands, detected and multiplied
DHC ACQUISITION CORPG2758T125UNIT 02/25/202639,532$400,000thousands, detected and multiplied
INTERPRIVATE III FINANCIAL P46064R106COM39,226$399,000thousands, detected and multiplied
ESM ACQUISITION CORPORATIONG3195H120UNIT 99/99/999938,651$390,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock7,000$356,000thousands, detected and multiplied
SPREE ACQUISITION CORP 1 LTDG83745102COM32,385$332,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock5,696$310,000thousands, detected and multiplied
OVINTIV INC69047Q102COM6,104$310,000thousands, detected and multiplied
JACKSON ACQUISITION CO46653C106COM29,139$296,000thousands, detected and multiplied
FINSERV ACQUISITION CORP II31809Y202UNIT 02/17/202629,329$294,000thousands, detected and multiplied
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A28,350$284,000thousands, detected and multiplied
AP ACQUISITION CORPG04058106CL A ORD SHS25,747$267,000thousands, detected and multiplied
HEALTH SCIENCES ACQ CORP 2G4411D109ORD SHS26,757$267,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock6,000$263,000thousands, detected and multiplied
SHUAA PARTNERS ACQUISTN CORPG81173125UNIT 02/24/202725,200$259,000thousands, detected and multiplied
POWER & DIGITAL INFRASTRUCTU73919C100CLASS A COM25,257$255,000thousands, detected and multiplied
Vital Energy Inc516806205Common Stock4,928$253,000thousands, detected and multiplied
TORTOISEECOFIN ACQUISITION CG8956E208UNIT 99/99/999925,200$253,000thousands, detected and multiplied
STRATIM CLOUD ACQUISITION CO86309R107CMN24,968$250,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP V17144T206UNIT 99/99/999925,000$249,000thousands, detected and multiplied
SUPERNOVA PARTN ACQ CO III LG8T90F102SHS CL A24,632$248,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM5,400$225,000thousands, detected and multiplied
PLUM ACQUISITION CORP IG7134L100UNIT 03/15/202620,686$209,000thousands, detected and multiplied
CF ACQUISITION CORP VII12521H206UNIT 03/16/202820,379$206,000thousands, detected and multiplied
CLIMATEROCKG2311X100CLASS A ORD19,994$205,000thousands, detected and multiplied
DECARBONIZATION PLUS ACQUISIG2773W111*W EXP 07/15/202360,000$192,000thousands, detected and multiplied
LIVE OAK CRESTVIEW CLIMATE A538086208UNIT 99/99/999918,870$191,000thousands, detected and multiplied
PARABELLUM ACQUISITION CORP69901P109COM CL A18,722$191,000thousands, detected and multiplied
CC NEUBERGER PRINCIPAL HOLDNG1992N118UNIT 99/99/999918,762$189,000thousands, detected and multiplied
PLUM ACQUISITION CORP IG7134L126CLASS A ORD SHS17,597$177,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A2,500$169,000thousands, detected and multiplied
ANTERO RESOURCES CORP COM03674X106Stock5,000$155,000thousands, detected and multiplied
DA32 LIFE SCNCE TEC ACQSTN C23312M106CLASS A COM14,824$147,000thousands, detected and multiplied
Wells Fargo & Company949746101COM3,547$146,000thousands, detected and multiplied
Target Global Acquisition I CoG8675N109COM14,145$145,000thousands, detected and multiplied
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK11,764$139,000thousands, detected and multiplied
VILLAGE FARMS INTL INC92707Y108COM101,800$133,000thousands, detected and multiplied
MURPHY CANYON ACQUISITION CO626642102CLASS A COM12,700$130,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM5,000$125,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW11,348$124,000thousands, detected and multiplied
CC NEUBERGER PRINCIPAL HOLDNG1992N100SHS CL A12,270$124,000thousands, detected and multiplied
FUTURETECH II ACQUISITION CO36119D103CLASS A COM11,900$123,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM1,100$121,000thousands, detected and multiplied
TIDEWATER INC NEW COM88642R109Stock3,000$111,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,197$105,000thousands, detected and multiplied
TPB ACQUISITION CORP IG8990L119UNIT 08/09/202610,014$102,000thousands, detected and multiplied
RICE ACQUISITION CORP IIG75529126*W EXP 99/99/99977,957$97,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock2,900$95,000thousands, detected and multiplied
BLUERIVER ACQUISITION CORPG1261Q123UNIT 01/04/20269,417$95,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock2,500$94,000thousands, detected and multiplied
BULLPEN PARLAY ACQUISITION CG1792A126UNIT 12/03/20269,150$94,000thousands, detected and multiplied
POWER & DIGITAL INFRASTRUCTU73919C209UNIT 12/09/20269,000$91,000thousands, detected and multiplied
QOMOLANGMA ACQUISITION CORP74738V105COM9,000$90,000thousands, detected and multiplied
LEGATO MERGER CORP II52473Y112*W EXP 09/01/202200,000$88,000thousands, detected and multiplied
TIO TECH AG8T10C122UNIT 04/12/20288,536$86,000thousands, detected and multiplied
COLONNADE ACQUISITION CORP IG2284B127UNIT 99/99/99997,700$81,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock6,300$80,000thousands, detected and multiplied
APEIRON CAPITAL INVEST CORP03752A101COM7,690$79,000thousands, detected and multiplied
COLONNADE ACQUISITION CORP IG2284B101SHS CL A7,598$77,000thousands, detected and multiplied
SIGNAL HILL ACQUISITION CORP82664R204UNIT 02/10/20277,321$75,000thousands, detected and multiplied
PERIDOT ACQUISITION CORP IIG7008B113UNIT 99/99/99997,371$74,000thousands, detected and multiplied
NUTRIEN LTD COM67077M108Stock1,000$73,000thousands, detected and multiplied
BUILD ACQUISITION CORP12008J204UNIT 99/99/99997,140$71,000thousands, detected and multiplied
LAMF GLOBAL VENTURES CORP IG5338L116UNIT 11/05/20266,996$71,000thousands, detected and multiplied
CORSAIR PARTNERING CORPG2540H124UNIT 99/99/99996,573$68,000thousands, detected and multiplied
WILLIAMS ROWLAND ACQUISITION96951B102COM6,586$66,000thousands, detected and multiplied
ROC ENERGY ACQUISITION CORP77118V207UNIT 11/30/20286,115$64,000thousands, detected and multiplied
CANNA GLOBAL ACQUISITION COR13767K200UNIT 11/30/20266,078$62,000thousands, detected and multiplied
BANNER ACQUISITION CORP06654K101COM5,740$58,000thousands, detected and multiplied
MOUNTAIN CREST ACQUSITN CRP62403K108COM5,467$55,000thousands, detected and multiplied
NEW VISTA ACQUISITION CORPG6529L113UNIT 02/01/20265,226$53,000thousands, detected and multiplied
AULT DISRUPTIVE TECHS CORP05150A104COM5,098$52,000thousands, detected and multiplied
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock10,971$50,000thousands, detected and multiplied
WHITESTONE REIT966084204COM4,762$46,000thousands, detected and multiplied
INDUSTRIAL TECH ACQSTNS II I45635R207UNIT 03/31/20284,345$44,000thousands, detected and multiplied
METALS ACQUISITION CORPG60405126*W EXP 99/99/99983,723$41,000thousands, detected and multiplied
PLUG PWR INC72919P202COM NEW3,000$37,000thousands, detected and multiplied
ALTENERGY ACQUISITION CORP02157M108COM3,645$37,000thousands, detected and multiplied
NEW VISTA ACQUISITION CORPG6529L105CL A SHS3,530$36,000thousands, detected and multiplied
BROAD CAPITAL ACQUISITION CO11125B102COM3,440$35,000thousands, detected and multiplied
GOLDENSTONE ACQUISITION LTD COM38136Y102Rights3,135$32,000thousands, detected and multiplied
NOCTURNE ACQUISITION CORPG6580S106RIGHT 12/26/2025395,521$31,000thousands, detected and multiplied
AQUARON ACQUISITION CORP03842W204UNIT 07/15/20262,992$30,000thousands, detected and multiplied
DMY TECHNOLOGY GROUP INC VI233247204UNIT 99/99/99992,994$30,000thousands, detected and multiplied
AFRICAN GOLD ACQUISITION CORG0112R116UNIT 99/99/99992,750$29,000thousands, detected and multiplied
BITE ACQUISITION CORP09175K204UNIT 99/99/99992,700$28,000thousands, detected and multiplied
CORSAIR PARTNERING CORPG2540H108SHS CL A2,800$28,000thousands, detected and multiplied
KENSINGTON CAPITAL ACQUISITIG5251K129*W EXP 99/99/999150,000$26,000thousands, detected and multiplied
WELSBACH TECH METALS ACQU CO950415117RIGHT 12/22/2026152,000$26,000thousands, detected and multiplied
QUANTUM FINTECH ACQUISTIN CO74767A204UNIT 10/30/20262,454$25,000thousands, detected and multiplied
10X CAP VENTURE ACQSTN CORPG87076124UNIT 04/19/20282,276$23,000thousands, detected and multiplied
KNIGHTSWAN ACQUISITION CORP499103109COM2,105$22,000thousands, detected and multiplied
GESHER I ACQUISITION CORPG38537109CLASS A ORD1,921$20,000thousands, detected and multiplied
CLEAN EARTH ACQUISITIONS COR184493120RIGHT 01/01/2027150,000$19,000thousands, detected and multiplied
ATHENA TECHNOLOGY ACQUISITION04687c113WT450,000$18,000thousands, detected and multiplied
KIMBELL TIGER ACQUISITION CO49436K114*W EXP 09/15/202113,746$17,000thousands, detected and multiplied
MORINGA ACQUISITION CORPG6S23K108COM1,601$16,000thousands, detected and multiplied
ROC ENERGY ACQUISITION CORP77118V116RIGHT 11/30/2028100,000$16,000thousands, detected and multiplied
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination150,000$14,000thousands, detected and multiplied
SPREE ACQUISITION CORP 1 LTDG83745110UNIT 99/99/99991,400$14,000thousands, detected and multiplied
JAGUAR GLOBAL GROWTH CORP IG5S11A148TRUS1,226$13,000thousands, detected and multiplied
Zalatoris II Acquisition CorpG9831X122WARRANT79,291$13,000thousands, detected and multiplied
CONYERS PARK III ACQSITN COR21289P110*W EXP 08/12/20285,480$13,000thousands, detected and multiplied
ATHENA CONSUMER ACQ CORP04684M114*W EXP 07/31/202108,265$13,000thousands, detected and multiplied
AIMFINITY INVESTMENT CORP IG0135E142UNIT 04/21/20271,186$12,000thousands, detected and multiplied
AQUARON ACQUISITION CORP03842W113RIGHT 07/15/202655,000$12,000thousands, detected and multiplied
GOGREEN INVESTMENTS CORPG9461B119WTS37,580$12,000thousands, detected and multiplied
JAWS HURRICANE ACQUISITN COR47201B202UNIT 06/08/20261,210$12,000thousands, detected and multiplied
PATRIA LATIN AMERICAN-CW27G69454117COM121,843$11,000thousands, detected and multiplied
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/202153,353$11,000thousands, detected and multiplied
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/20288,078$11,000thousands, detected and multiplied
DTRT HEALTH ACQUISITION CORP23344T111*W EXP 08/31/20250,000$11,000thousands, detected and multiplied
SHUAA PARTNERS ACQUISTN CORPG81173117*W EXP 02/24/202166,176$10,000thousands, detected and multiplied
FTAC EMERALD ACQUISITION COR29103K209UNIT 10/19/20281,004$10,000thousands, detected and multiplied
NUBIA BRAND INTERNATIONAL CO67022R202UNIT 11/16/2026973$10,000thousands, detected and multiplied
DMY TECHNOLOGY GROUP INC VI233247113*W EXP 99/99/99996,735$10,000thousands, detected and multiplied
INCEPTION GROWTH ACQUISITION RTS45333D120COM96,900$9,000thousands, detected and multiplied
EF HUTTON ACQUISITION CORP I28201D125RIGHT 11/18/202784,056$9,000thousands, detected and multiplied
ANTHEMIS DIGITAL ACQUISITIONG03959114*W EXP 11/01/20295,230$9,000thousands, detected and multiplied
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination100,000$8,000thousands, detected and multiplied
ST ENERGY TRANSITION I LTDG8465L115WARR127,075$8,000thousands, detected and multiplied
Rigel Resource Acquisition CorpG7573M114WARRANT75,000$8,000thousands, detected and multiplied
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/999125,000$8,000thousands, detected and multiplied
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/202149,960$8,000thousands, detected and multiplied
LOGISTICS INNOVTN TECHNLGS C54141L100CLASS A COM800$8,000thousands, detected and multiplied
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination133,444$7,000thousands, detected and multiplied
CF ACQUISITION CORP IV12520T110*W EXP 12/31/20295,772$7,000thousands, detected and multiplied
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/202187,500$7,000thousands, detected and multiplied
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/202337,528$7,000thousands, detected and multiplied
OXUS ACQUISITION CORPG6859L113UNIT 99/99/9999650$7,000thousands, detected and multiplied
ESGEN ACQUISITION CORPG3R95N129UNIT 10/18/202658,303$7,000thousands, detected and multiplied
LibityG49219127Warrant75,000$6,000thousands, detected and multiplied
GLOBALINK INVESTMENT INC-RTS37892F117COM125,000$6,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202115,076$6,000thousands, detected and multiplied
APEIRON CAPITAL INVEST CORP03752A119*W EXP 04/02/20239,766$6,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP VI17143W200UNIT 99/99/9999600$6,000thousands, detected and multiplied
FORUM MERGER IV CORP349875203UNIT 03/15/2028650$6,000thousands, detected and multiplied
TIO TECH AG8T10C114*W EXP 04/12/202253,801$6,000thousands, detected and multiplied
JAWS HURRICANE ACQUISITN COR47201B111*W EXP 03/26/20235,607$6,000thousands, detected and multiplied
ROSECLIFF ACQUISITION CORP I77732R111*W EXP 02/11/202201,697$6,000thousands, detected and multiplied
Chain Bridge IG2061X110Warrant52,500$5,000thousands, detected and multiplied
Goal Acquisitions Corp38021H115Warrant100,000$5,000thousands, detected and multiplied
CLIMATEROCKG2311X134RIGHT 10/31/202845,000$5,000thousands, detected and multiplied
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/202100,000$5,000thousands, detected and multiplied
TARGET GLOBAL ACQUISI I CORPG8675N125WARR41,800$5,000thousands, detected and multiplied
EG ACQUISITION CORP26846A118WARR25,000$5,000thousands, detected and multiplied
Alternus Clean Energy Inc184493112Warrant75,000$5,000thousands, detected and multiplied
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/202238,688$5,000thousands, detected and multiplied
OXUS ACQUISITION CORPG6859L121*W EXP 99/99/999129,050$5,000thousands, detected and multiplied
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/202201,007$5,000thousands, detected and multiplied
CONYERS PARK III ACQSITN COR21289P201UNIT 07/30/2026488$5,000thousands, detected and multiplied
GOGREEN INVESTMENTS CORPG9461B127UNIT 99/99/9999450$5,000thousands, detected and multiplied
UTA ACQUISITION CORPORATIONG9473A117WTS50,000$5,000thousands, detected and multiplied
Aura FAT Projects Acquisition CorpG06362126Warrant100,000$4,000thousands, detected and multiplied
A SPAC II ACQUISITION RTSG0543H133RIGHT60,000$4,000thousands, detected and multiplied
POWERUP ACQUISITION CORPG7207P129WARR44,594$4,000thousands, detected and multiplied
PERIDOT ACQUISITION CORP IIG7008B121WARR93,782$4,000thousands, detected and multiplied
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/99955,438$4,000thousands, detected and multiplied
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/999144,915$4,000thousands, detected and multiplied
BEARD ENERGY TRANSITION ACQ07402Q119*W EXP 99/99/99967,500$4,000thousands, detected and multiplied
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/99952,500$4,000thousands, detected and multiplied
JAGUAR GLOBAL GROWTH CORP IG5S11A130*W EXP 11/23/202145,142$4,000thousands, detected and multiplied
ENERGEM CORPG30449121*W EXP 11/15/20250,000$4,000thousands, detected and multiplied
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/20250,000$4,000thousands, detected and multiplied
ROSE HILL ACQUISITION CORPG7637J123*W EXP 10/07/20229,100$4,000thousands, detected and multiplied
REDWOODS ACQUISITION CORP758083208UNIT 03/15/2027350$4,000thousands, detected and multiplied
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/20250,000$4,000thousands, detected and multiplied
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/202212,609$4,000thousands, detected and multiplied
CIIG CAPITAL PARTNERS II INC12561U117*W EXP 02/28/20250,000$4,000thousands, detected and multiplied
MOTIVE CAPITAL CORP IIG6293R114*W EXP 99/99/999110,782$4,000thousands, detected and multiplied
QUANTUM FINTECH ACQUISTIN CO74767A113WTS118,180$4,000thousands, detected and multiplied
CADIZ INC127537207COM NEW1,200$3,000thousands, detected and multiplied
SUSTAINABLE DEVELP ACQU I CO86934L111WARR68,896$3,000thousands, detected and multiplied
ANDRETTI ACQUISITION CORPG26735129WARR40,050$3,000thousands, detected and multiplied
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/20257,173$3,000thousands, detected and multiplied
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/20247,765$3,000thousands, detected and multiplied
10X CAP VENTURE ACQSTN CORPG87076108COM CL A302$3,000thousands, detected and multiplied
ARTEMIS STRATEGIC INVT CORP04303A202UNIT 09/30/2026302$3,000thousands, detected and multiplied
BIOPLUS ACQUISITION CORPG11217125*W EXP 12/02/20275,000$3,000thousands, detected and multiplied
AVALON ACQUISITION INC05338E119*W EXP 12/31/20238,485$3,000thousands, detected and multiplied
MOTIVE CAPITAL CORP IIG6293R122UNIT 99/99/9999260$3,000thousands, detected and multiplied
MERCATO PARTNERS ACQUISITION58759A207UNIT 10/29/2026250$3,000thousands, detected and multiplied
GETAROUND INC37427g119WT48,562$2,000thousands, detected and multiplied
SPREE ACQUISITION 1 CORP LTDg83745128WT40,000$2,000thousands, detected and multiplied
WTS/LION ELECTRIC EXP12/13/2027536221120WARR2,500$2,000thousands, detected and multiplied
TLGY ACQUISITION CORPORATION Wg8656t125WT88,305$2,000thousands, detected and multiplied
AP ACQUISITION CORPG04058114*W EXP 12/07/20225,000$2,000thousands, detected and multiplied
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/99941,397$2,000thousands, detected and multiplied
OCA ACQUISITION CORP670865112*W EXP 01/14/20266,669$2,000thousands, detected and multiplied
ACRI CAPITAL ACQUISITION COR00501A101COM CL A200$2,000thousands, detected and multiplied
DIAMONDHEAD HOLDINGS CORP25278L113*W EXP 01/28/20219,743$2,000thousands, detected and multiplied
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM225$2,000thousands, detected and multiplied
NUBIA BRAND INTERNATIONAL CO67022R111*W EXP 11/16/20250,000$2,000thousands, detected and multiplied
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/20275,000$2,000thousands, detected and multiplied
VALOR LATITUDE ACQUISITN CORG9460N122*W EXP 04/02/20270,160$2,000thousands, detected and multiplied
BULLPEN PARLAY ACQUISITION CG1792A118*W EXP 12/03/202125,000$2,000thousands, detected and multiplied
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT25,000$1,000thousands, detected and multiplied
ClimateRockG2311X118Warrant22,499$1,000thousands, detected and multiplied
INCEPTION GR -23 EQUITY45333D112COM44,989$1,000thousands, detected and multiplied
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20235,000$1,000thousands, detected and multiplied
SIGNAL HILL ACQUISITION CORP82664R105COM10$1,000thousands, detected and multiplied
DHC ACQUISITION CORPG2758T117WARR7,357$1,000thousands, detected and multiplied
ARROWROOT ACQUISITION CORP04282M110WARR25,500$1,000thousands, detected and multiplied
GLOBALINK INVESTMENT -CW2337892F125COM125,000$1,000thousands, detected and multiplied
Constellation Acquisition Corp IG2R18K113WARRANT18,166$1,000thousands, detected and multiplied
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/20287,500$1,000thousands, detected and multiplied
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/20275,000$1,000thousands, detected and multiplied
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202150,900$1,000thousands, detected and multiplied
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99916,666$1,000thousands, detected and multiplied
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20222,976$1,000thousands, detected and multiplied
INTERPRIVATE IV INFRATECH PR46064T110*W EXP 03/05/20220,000$1,000thousands, detected and multiplied
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202237,075$1,000thousands, detected and multiplied
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/2021,077$1,000thousands, detected and multiplied
VAHANNA TECH EDGE ACQSTN I CG9320Z117*W EXP 11/30/20250,000$1,000thousands, detected and multiplied
THRIVE ACQUISITION CORPORATIG7158C119*W EXP 10/31/20271,489$1,000thousands, detected and multiplied
NORTHERN STAR INVEST CORP II66574L118*W EXP 02/25/20229,186$1,000thousands, detected and multiplied
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/20251,684$1,000thousands, detected and multiplied
LEVERE HOLDINGS CORPG5462L122*W EXP 03/09/20216,666$1,000thousands, detected and multiplied
MACONDRAY CAP ACQUISITN CORPG5853A115*W EXP 05/31/20233,333$1,000thousands, detected and multiplied
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20222,610$1,000thousands, detected and multiplied
THUNDER BRDG CAP PRTNRS IV I88605L206UNIT 06/30/2026100$1,000thousands, detected and multiplied
EVE MOBILITY ACQUISITION CORG3218G125UNIT 99/99/9999100$1,000thousands, detected and multiplied
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/99975,000$1,000thousands, detected and multiplied
CLEAN ENERGY SPL SITUATIONS85205U206UNIT 12/01/2027100$1,000thousands, detected and multiplied
ALSET CAPITAL ACQUISITION CO02115M109CLASS A COM102$1,000thousands, detected and multiplied
FUTURETECH II ACQUISITION CO36119D202UNIT 12/23/2022100$1,000thousands, detected and multiplied
SEMPER PARATUS ACQUISITION CG8028L123UNIT 11/04/20261$1,000thousands, detected and multiplied
INTERPRIVATE III FINANCIAL P46064R205UNIT 99/99/999950$1,000thousands, detected and multiplied
ABRI SPAC I INC00085X113*W EXP 09/18/20217,455$1,000thousands, detected and multiplied
BLACK MOUNTAIN ACQ CORP09216A207UNIT 99/99/9999100$1,000thousands, detected and multiplied
EF HUTTON ACQUISITION CORP I28201D117*W EXP 11/18/20284,056$1,000thousands, detected and multiplied
GREEN VISOR FIN TEC ACQ CORPG4166K126*W EXP 10/27/20289,400$1,000thousands, detected and multiplied
VISCOGLIOSI BROS ACQUISTN CO92838K209UNIT 03/18/2027100$1,000thousands, detected and multiplied
BUILD ACQUISITION CORP12008J113WTS47,471$1,000thousands, detected and multiplied
USHG ACQUISITION CORP91748P118WTS52,681$1,000thousands, detected and multiplied
AFRICAN GOLD ACQUISITION CORG0112R124WTS20,880$1,000thousands, detected and multiplied
FAR PEAK ACQUISITION CORPG3312L111*W EXP 12/07/20243,221$1,000thousands, detected and multiplied
GSR II METEORA ACQUISITN COR36263W204UNIT 02/24/202741$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001930346-23-000001this filing2023-01-24acceptance time not in the bulk data set