13F-HR/A filed by Spartan Fund Management Inc.
Spartan Fund Management Inc. filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-15, with 346 holding rows worth $214,786,964.
- Accession
- 0001930346-23-000004
- Filer
- CIK 1930346
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 347 entries on the cover page, a total value of $214,786,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,786,964 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Zalatoris II Acquisition Corp | G9831X106 | COM | 588,981 | $5,995,827 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 579,042 | $5,836,743 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 550,000 | $5,535,750 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 509,683 | $5,208,960 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 499,057 | $5,145,278 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 505,968 | $5,120,396 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 426,646 | $4,334,723 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 382,603 | $3,956,115 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 357,977 | $3,701,482 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 354,044 | $3,628,951 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 357,764 | $3,627,727 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 325,851 | $3,361,153 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 275,867 | $2,880,051 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 275,218 | $2,848,479 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 271,868 | $2,754,023 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 264,742 | $2,718,900 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 254,889 | $2,683,981 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 261,700 | $2,679,808 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 250,000 | $2,565,000 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 225,678 | $2,344,794 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 225,000 | $2,315,250 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 218,709 | $2,288,790 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 215,900 | $2,244,280 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 206,059 | $2,103,862 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 200,000 | $2,087,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 200,000 | $2,086,000 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 203,760 | $2,083,446 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 200,000 | $2,082,000 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 200,000 | $2,080,000 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 200,000 | $2,062,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 200,000 | $2,044,000 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 197,322 | $2,018,604 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 199,257 | $2,012,496 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 184,900 | $1,880,433 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 175,817 | $1,800,366 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 155,572 | $1,619,505 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 155,000 | $1,608,900 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 151,461 | $1,597,914 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 150,000 | $1,567,500 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 150,000 | $1,566,000 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 153,402 | $1,555,496 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 150,000 | $1,551,000 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 149,500 | $1,541,345 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 150,000 | $1,540,500 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 149,978 | $1,537,274 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 150,000 | $1,536,000 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 150,000 | $1,531,500 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 150,000 | $1,529,250 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 139,863 | $1,501,429 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 140,000 | $1,428,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 135,000 | $1,399,275 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 133,444 | $1,390,486 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 137,965 | $1,371,372 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 130,000 | $1,362,400 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 128,251 | $1,331,245 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 124,124 | $1,295,855 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 125,000 | $1,292,500 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 125,000 | $1,280,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 120,400 | $1,258,180 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 141,800 | $1,254,930 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 119,424 | $1,247,981 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 119,148 | $1,243,309 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 117,378 | $1,231,295 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 116,600 | $1,224,300 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 116,004 | $1,211,082 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 112,611 | $1,184,668 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 115,492 | $1,180,328 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 112,635 | $1,143,245 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 110,799 | $1,137,906 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 108,408 | $1,110,098 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 103,033 | $1,082,362 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 101,000 | $1,056,460 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 100,000 | $1,053,000 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 100,000 | $1,050,000 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 100,000 | $1,046,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 99,805 | $1,044,459 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 100,010 | $1,039,104 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 100,000 | $1,039,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 100,000 | $1,024,000 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 100,000 | $1,022,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 100,000 | $1,020,000 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 97,926 | $1,003,742 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 95,356 | $989,795 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 97,091 | $987,406 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 92,296 | $967,262 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 90,448 | $945,182 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 90,000 | $922,500 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 87,256 | $918,806 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 86,255 | $910,853 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 88,464 | $901,448 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,100 | $883,260 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 85,000 | $880,600 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 84,030 | $857,106 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 84,056 | $856,531 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 79,901 | $826,176 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 75,200 | $823,064 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 75,000 | $782,250 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 74,814 | $778,814 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 72,027 | $772,129 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 75,000 | $766,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,280 | $740,975 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 73,076 | $736,606 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 70,000 | $735,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 71,800 | $733,078 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 68,832 | $704,496 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,312 | $692,207 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 65,037 | $669,881 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 62,671 | $657,419 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 63,633 | $640,784 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 61,277 | $638,506 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 60,000 | $628,200 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 60,000 | $623,400 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 62,500 | $623,131 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 60,361 | $621,115 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 59,664 | $617,522 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 58,000 | $609,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,130 | $608,968 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 58,065 | $603,876 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 54,345 | $565,731 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 52,533 | $548,445 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 50,155 | $521,110 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 50,000 | $516,500 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 50,000 | $516,000 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 50,000 | $511,000 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 50,000 | $509,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,300 | $491,895 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 45,831 | $488,558 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 45,152 | $462,356 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 43,991 | $447,828 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,090 | $416,312 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 40,000 | $408,800 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,608 | $406,524 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,696 | $359,475 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 32,385 | $345,872 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 32,150 | $343,362 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 32,797 | $337,809 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 32,128 | $335,738 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 31,935 | $327,014 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 29,657 | $305,467 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 29,139 | $301,443 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 26,174 | $280,847 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 26,866 | $277,526 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 25,747 | $271,631 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 25,200 | $263,844 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,701 | $260,737 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 25,257 | $258,884 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 24,900 | $257,466 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 25,000 | $256,250 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 25,000 | $254,750 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 21,803 | $226,969 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 20,379 | $210,923 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 20,258 | $210,075 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 20,000 | $202,600 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,504 | $198,584 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 18,870 | $192,757 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 18,746 | $192,334 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,300 | $180,180 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 16,143 | $163,367 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 15,235 | $158,063 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 14,145 | $147,532 | dollars as filed | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 13,619 | $141,229 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,547 | $132,587 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,000 | $126,700 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,197 | $122,309 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 11,472 | $120,456 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 11,634 | $119,132 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,000 | $115,450 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500 | $110,625 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,428 | $110,571 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 9,970 | $103,987 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,900 | $101,268 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 9,841 | $100,969 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 9,427 | $99,738 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 9,150 | $95,618 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,300 | $92,925 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 9,000 | $92,700 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 9,000 | $92,430 | dollars as filed | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 8,536 | $87,067 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 7,321 | $76,065 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 6,996 | $73,388 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 7,100 | $72,278 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 7,086 | $71,710 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 6,573 | $67,505 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 6,541 | $66,784 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 83,723 | $61,118 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 446,979 | $60,342 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 5,854 | $60,238 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 5,098 | $53,453 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 395,521 | $51,418 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 4,700 | $49,726 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,000 | $43,200 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 450,000 | $40,545 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 3,645 | $37,817 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 150,000 | $37,500 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 3,442 | $35,728 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $35,160 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 3,310 | $34,093 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 3,149 | $32,561 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 500 | $32,530 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 152,000 | $30,385 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 150,000 | $30,000 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 2,800 | $28,714 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 200,000 | $28,000 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 200,000 | $27,000 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 111,237 | $26,686 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 182,768 | $25,588 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 166,176 | $24,926 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 2,276 | $23,124 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 201,697 | $22,993 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 150,000 | $22,440 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 2,213 | $22,108 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 37,580 | $21,988 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 127,075 | $21,603 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 90,050 | $18,505 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 100,000 | $18,500 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 153,353 | $18,418 | dollars as filed | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 1,678 | $17,938 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 75,000 | $17,625 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 110,782 | $17,382 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 88,078 | $17,307 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 85,480 | $17,096 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 113,746 | $16,493 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 1,525 | $15,768 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 1,400 | $14,966 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 1,400 | $14,182 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 84,056 | $13,386 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 115,076 | $13,286 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 284,247 | $13,075 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 40,289 | $12,977 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 187,500 | $12,619 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 1,210 | $12,330 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 121,843 | $12,233 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 50,000 | $12,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 125,000 | $11,750 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,100 | $11,350 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 121,506 | $11,239 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 109,354 | $10,744 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 337,528 | $10,362 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 1,004 | $10,251 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 145,142 | $10,160 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 132,814 | $9,934 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 75,000 | $9,750 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 95,772 | $9,577 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $8,816 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 316,663 | $8,677 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 800 | $8,440 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 49,330 | $8,361 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 125,000 | $8,250 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 200,000 | $8,240 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 800 | $8,120 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 149,960 | $8,098 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 133,444 | $8,007 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 108,265 | $7,855 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 187,080 | $7,820 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 98,232 | $7,819 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 150,900 | $7,719 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 116,512 | $7,632 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 88,305 | $7,506 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 212,609 | $7,441 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 75,000 | $7,346 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 180,728 | $7,229 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 74,029 | $7,033 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 81,739 | $6,948 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 75,000 | $6,855 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 100,000 | $6,500 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 129,050 | $6,440 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 89,400 | $6,258 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 50,000 | $6,250 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 75,000 | $6,000 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 35,607 | $5,875 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 52,500 | $5,770 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 127,368 | $5,732 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 41,800 | $5,639 | dollars as filed | |
| Libity | G49219127 | Warrant | 75,000 | $5,621 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 24,358 | $5,602 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 68,333 | $5,501 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 60,000 | $5,475 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 133,015 | $5,321 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 503 | $5,206 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 488 | $4,958 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 450 | $4,846 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 66,669 | $4,830 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 58,002 | $4,640 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 100,000 | $4,630 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 52,500 | $4,531 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 75,000 | $4,504 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 84,056 | $4,489 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 87,500 | $4,401 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 25,000 | $4,375 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 18,750 | $4,312 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 22,610 | $4,296 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 100,000 | $4,250 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 50,000 | $4,125 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 125,000 | $4,062 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $3,875 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 95,230 | $3,757 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 32,499 | $3,737 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 67,500 | $3,712 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 37,509 | $3,706 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 38,485 | $3,464 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 47,765 | $3,420 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 41,397 | $3,312 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 300 | $3,144 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 25,000 | $3,136 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 302 | $3,077 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 25,500 | $3,063 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 50,000 | $3,025 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 40,050 | $2,876 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 51,684 | $2,843 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 260 | $2,720 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 57,173 | $2,407 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 35,000 | $2,380 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 32,500 | $2,366 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 225 | $2,308 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 20,000 | $2,179 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 67,838 | $2,171 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 75,000 | $2,138 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 50,000 | $1,995 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 39,903 | $1,995 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 29,100 | $1,857 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 50,000 | $1,850 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 18,266 | $1,721 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 49,900 | $1,497 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,666 | $1,418 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 125,000 | $1,250 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 40,000 | $1,208 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 17,455 | $1,144 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 44,989 | $1,125 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 105 | $1,098 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 22,976 | $1,097 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 102 | $1,075 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 253,801 | $1,066 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 100 | $1,052 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 100 | $1,042 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 100 | $1,028 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 100 | $1,015 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 25,000 | $1,001 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 3,752 | $763 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 20,534 | $719 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 51 | $534 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 7,332 | $271 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 3,139 | $251 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 6,409 | $208 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 1,077 | $129 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 2,172 | $122 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 2 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001930346-23-000003 | superseded | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001930346-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |