13F-HR/A filed by Spartan Fund Management Inc.
Spartan Fund Management Inc. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-07-31, with 344 holding rows worth $205,212,961.
- Accession
- 0001930346-23-000006
- Filer
- CIK 1930346
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 345 entries on the cover page, a total value of $205,212,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,212,961 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 |
|---|---|---|---|---|---|---|
| SLAM CORP | G8210L105 | COM | 609,614 | $6,516,774 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 588,981 | $6,107,733 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 432,159 | $4,541,991 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 406,528 | $4,268,544 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 400,000 | $4,240,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 402,767 | $4,071,974 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 357,977 | $3,808,875 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 368,201 | $3,803,516 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 340,991 | $3,532,667 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 329,770 | $3,507,104 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 314,477 | $3,302,008 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 305,040 | $3,233,424 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 300,306 | $3,138,198 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 291,852 | $3,038,179 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 282,225 | $2,957,718 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 269,109 | $2,879,466 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 250,867 | $2,671,734 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 252,233 | $2,666,103 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 252,000 | $2,628,360 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 233,606 | $2,473,888 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 233,972 | $2,473,084 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 232,396 | $2,470,369 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 230,433 | $2,410,329 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 224,909 | $2,357,046 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 225,000 | $2,345,625 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 225,861 | $2,333,144 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 214,506 | $2,295,214 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 220,126 | $2,284,908 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 207,720 | $2,222,604 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 205,121 | $2,166,078 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 203,707 | $2,142,998 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 200,000 | $2,114,000 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 205,181 | $2,105,157 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 193,781 | $2,100,586 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 201,595 | $2,064,333 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 200,000 | $2,052,020 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 200,000 | $2,050,000 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 197,965 | $2,029,141 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 197,200 | $2,023,272 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 195,366 | $2,016,177 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 196,192 | $2,003,120 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 190,000 | $1,958,900 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 183,401 | $1,945,885 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 184,000 | $1,895,200 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 177,418 | $1,847,808 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 170,712 | $1,838,568 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 160,316 | $1,707,365 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 162,355 | $1,706,351 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 154,193 | $1,626,736 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 153,206 | $1,619,387 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 152,500 | $1,599,725 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 149,598 | $1,588,731 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 155,340 | $1,578,254 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 149,069 | $1,539,883 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 145,867 | $1,537,438 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 142,565 | $1,512,615 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 144,066 | $1,495,405 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 143,057 | $1,480,640 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 136,130 | $1,451,146 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 138,254 | $1,419,869 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 125,000 | $1,321,250 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 121,300 | $1,261,520 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 121,300 | $1,231,802 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 116,268 | $1,217,326 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 112,910 | $1,209,266 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 115,000 | $1,181,050 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 109,932 | $1,132,300 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 143,200 | $1,078,296 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 101,038 | $1,078,075 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 100,000 | $1,076,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,000 | $1,068,000 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 100,100 | $1,066,566 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 100,000 | $1,065,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,100 | $1,060,613 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 100,364 | $1,049,807 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 100,668 | $1,040,907 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 99,912 | $1,037,087 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 100,000 | $1,033,000 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 99,708 | $1,031,978 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 100,000 | $1,023,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 94,785 | $1,004,721 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 93,411 | $972,409 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 93,564 | $971,194 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 92,737 | $963,537 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 91,791 | $940,858 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 87,256 | $937,129 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 88,464 | $918,256 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 85,000 | $874,650 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 81,677 | $867,818 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 78,423 | $825,010 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 78,806 | $824,311 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 75,679 | $792,359 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 76,605 | $782,903 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,280 | $774,991 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 73,042 | $772,419 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 75,000 | $759,000 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 69,536 | $756,899 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 70,000 | $740,600 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 63,232 | $673,421 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,130 | $649,153 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 61,385 | $635,949 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,312 | $627,137 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 54,304 | $573,450 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 55,615 | $571,222 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 49,551 | $561,413 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 50,000 | $528,500 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 49,339 | $512,632 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 50,000 | $512,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 45,103 | $470,424 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 43,953 | $457,990 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,090 | $439,384 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,696 | $431,586 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,608 | $389,307 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 32,385 | $343,929 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 30,900 | $331,094 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 29,291 | $321,908 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 30,528 | $314,438 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 30,586 | $313,812 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 29,495 | $306,158 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 28,300 | $302,527 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 27,414 | $286,750 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 24,801 | $262,643 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 25,000 | $262,250 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 25,000 | $258,875 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,504 | $209,537 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 20,205 | $207,101 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 19,600 | $206,780 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 18,089 | $189,573 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 17,339 | $182,580 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 15,592 | $164,652 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 15,000 | $156,975 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,547 | $151,386 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 13,863 | $150,691 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 13,922 | $148,548 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 13,803 | $143,413 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,900 | $137,866 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500 | $137,175 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 12,200 | $126,880 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 11,570 | $123,220 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 11,782 | $121,001 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 11,122 | $117,337 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 83,723 | $117,212 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,000 | $115,150 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,300 | $113,022 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,428 | $109,624 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,197 | $99,770 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 25,000 | $76,000 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 6,927 | $73,011 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 401,279 | $60,392 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,000 | $55,700 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,000 | $51,000 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 395,521 | $49,480 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 4,477 | $47,591 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 271,281 | $46,118 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 200,000 | $46,000 | dollars as filed | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 4,178 | $43,389 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 304,499 | $41,107 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,849 | $39,722 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 3,570 | $37,306 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 37,580 | $36,828 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 3,442 | $35,728 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 100,000 | $35,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 500 | $31,465 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 125,000 | $31,225 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 200,000 | $29,700 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 140,000 | $29,400 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 579,721 | $28,870 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 2,698 | $28,545 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,000 | $24,400 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 127,368 | $24,123 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 2,276 | $23,329 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 2,213 | $22,772 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 158,359 | $21,548 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 430,300 | $21,515 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 2,160 | $21,341 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 150,000 | $21,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 182,768 | $20,251 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 150,000 | $19,500 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 1,804 | $19,248 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 200,000 | $19,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 78,799 | $18,057 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 1,634 | $17,484 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 85,000 | $17,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 118,014 | $16,038 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 60,650 | $16,012 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 200,000 | $15,600 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 60,361 | $15,392 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 100,000 | $15,220 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 1,400 | $15,176 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 90,050 | $14,408 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 1,300 | $13,572 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 109,354 | $13,122 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 1,189 | $12,948 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 125,000 | $12,862 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 178,776 | $12,836 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 201,697 | $12,304 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 150,000 | $11,940 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,100 | $11,924 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 84,056 | $11,558 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 132,814 | $11,422 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 149,960 | $11,262 | dollars as filed | |
| 0 | G3034H141 | 0 | 70,000 | $11,200 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 125,000 | $11,138 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $11,088 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 158,844 | $11,087 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 90,000 | $11,043 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 116,973 | $10,802 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 200,000 | $10,500 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 75,000 | $10,451 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 1,004 | $10,401 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 988 | $10,097 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 212,609 | $9,950 | dollars as filed | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 936 | $9,884 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 187,500 | $9,825 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 40,289 | $9,675 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 187,080 | $9,373 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 152,000 | $9,348 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 75,000 | $9,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 45,177 | $8,796 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 58,187 | $8,722 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 801 | $8,659 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 65,000 | $8,645 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 316,663 | $8,550 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 85,000 | $8,500 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 110,262 | $8,270 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 133,444 | $7,940 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 75,000 | $7,879 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 749 | $7,730 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 88,078 | $7,663 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 25,000 | $7,602 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 47,765 | $7,432 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 129,050 | $7,407 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 116,512 | $7,247 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 133,015 | $6,571 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 115,076 | $6,421 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 71,336 | $6,420 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 600 | $6,156 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 95,772 | $6,072 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 337,528 | $5,991 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 578 | $5,924 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 45,831 | $5,823 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 100,000 | $5,755 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 284,247 | $5,742 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 60,000 | $5,700 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 121,843 | $5,654 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 74,029 | $5,645 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 24,358 | $5,358 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 148,685 | $5,286 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 30,926 | $5,257 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 108,265 | $5,143 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 162,500 | $5,127 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 81,739 | $5,088 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 125,000 | $4,875 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 140,000 | $4,536 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 150,900 | $4,527 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 124,124 | $4,512 | dollars as filed | |
| Libity | G49219127 | Warrant | 75,000 | $4,462 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 423 | $4,446 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 75,000 | $4,418 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 85,480 | $4,274 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 401 | $4,235 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 75,000 | $4,125 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 100,000 | $4,010 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 100,000 | $3,890 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 357 | $3,881 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 50,000 | $3,845 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 24,900 | $3,735 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 121,506 | $3,645 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 87,500 | $3,605 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 18,750 | $3,562 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 68,333 | $3,423 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 42,172 | $3,407 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 84,056 | $3,362 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 52,500 | $3,357 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 41,397 | $3,312 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 307 | $3,306 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 50,000 | $3,290 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 300 | $3,186 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 50,000 | $3,160 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 302 | $3,093 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 40,050 | $3,008 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 49,900 | $2,889 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 300 | $2,805 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 32,499 | $2,762 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 41,800 | $2,759 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 56,305 | $2,731 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 66,669 | $2,667 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 75,000 | $2,618 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 32,500 | $2,618 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 51,684 | $2,564 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 50,000 | $2,550 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $2,400 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 58,002 | $2,378 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 35,000 | $2,331 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 200 | $2,234 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,666 | $2,167 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 75,000 | $2,149 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 38,396 | $2,102 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 200 | $2,100 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 50,500 | $2,020 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 50,000 | $1,932 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 44,989 | $1,854 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 38,485 | $1,828 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 25,000 | $1,636 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 13,769 | $1,515 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 50,000 | $1,375 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 25,000 | $1,370 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 22,976 | $1,329 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 37,600 | $1,316 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 70,000 | $1,312 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 57,173 | $1,292 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 40,000 | $1,276 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 37,015 | $1,240 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 20,534 | $1,179 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 15,000 | $1,153 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 100 | $1,079 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 18,266 | $1,071 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 101 | $1,066 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 7,086 | $1,063 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 22,576 | $1,057 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 100 | $1,055 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 52,500 | $1,050 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 100 | $1,044 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 6,793 | $1,000 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 22,499 | $731 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 3,752 | $711 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 29,100 | $649 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 17,455 | $601 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 29,186 | $350 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 30,000 | $330 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 8,669 | $298 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 13,769 | $241 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 6,290 | $218 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 7,332 | $203 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 1,077 | $139 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 2,172 | $130 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 3,139 | $106 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 10 | $103 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 9 | $94 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 1,566 | $86 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 2,191 | $18 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 6,666 | $13 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 1 | $10 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001930346-23-000005 | superseded | 2023-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001930346-23-000006 | this filing | 2023-07-31 | acceptance time not in the bulk data set |