13F-HR filed by Spartan Fund Management Inc.
Spartan Fund Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 281 holding rows worth $133,065,097.
- Accession
- 0001930346-23-000007
- Filer
- CIK 1930346
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 282 entries on the cover page, a total value of $133,065,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,065,097 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 |
|---|---|---|---|---|---|---|
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 327,564 | $3,364,082 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 300,000 | $3,267,000 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 298,433 | $3,166,374 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 289,312 | $3,089,852 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 260,425 | $2,799,569 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 250,367 | $2,746,526 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 250,000 | $2,672,525 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 252,000 | $2,663,640 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 250,000 | $2,650,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 232,964 | $2,559,110 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 233,603 | $2,522,912 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 225,000 | $2,436,750 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 225,000 | $2,425,500 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 224,909 | $2,368,292 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 219,533 | $2,335,831 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 207,720 | $2,259,994 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 220,000 | $2,257,200 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 204,331 | $2,165,909 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 193,781 | $2,116,089 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 200,000 | $2,114,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 189,950 | $2,028,666 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 183,159 | $1,976,286 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 181,564 | $1,881,003 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 176,248 | $1,835,623 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 166,632 | $1,822,954 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 174,300 | $1,812,720 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 165,502 | $1,760,941 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 158,645 | $1,753,027 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 171,354 | $1,732,389 | dollars as filed | |
| NULL | G3312W109 | NULL | 150,000 | $1,644,000 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 150,337 | $1,612,364 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 149,352 | $1,610,015 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 150,000 | $1,608,000 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 150,000 | $1,596,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 154,931 | $1,584,944 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 150,724 | $1,581,095 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 149,991 | $1,547,907 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 142,565 | $1,546,830 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 143,057 | $1,507,821 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 136,130 | $1,485,178 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 143,200 | $1,460,640 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 136,336 | $1,427,438 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 128,706 | $1,373,293 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 125,000 | $1,341,250 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 115,521 | $1,283,438 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 121,575 | $1,258,301 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 111,874 | $1,191,469 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 113,157 | $1,162,122 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 103,330 | $1,124,230 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 99,664 | $1,078,364 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 100,000 | $1,076,000 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 100,000 | $1,072,000 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 100,113 | $1,067,205 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 99,708 | $1,046,934 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 100,075 | $1,045,784 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 100,000 | $1,040,000 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 100,000 | $1,037,000 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 95,916 | $1,018,628 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 96,300 | $1,011,150 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 93,420 | $998,660 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 90,984 | $962,156 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 88,464 | $935,064 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 88,700 | $929,576 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,100 | $870,642 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,280 | $835,408 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 74,717 | $809,932 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 75,575 | $809,408 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 76,833 | $806,746 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 74,914 | $791,466 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 74,750 | $763,198 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 70,000 | $756,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,130 | $660,511 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,312 | $625,326 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 57,581 | $603,449 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 54,304 | $591,914 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 53,700 | $586,941 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 55,615 | $581,182 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 99,999 | $574,994 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 49,900 | $540,417 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 50,000 | $539,000 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 48,006 | $523,265 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 62,987 | $522,792 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 50,013 | $521,636 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 50,454 | $518,667 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 46,896 | $511,166 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,608 | $480,830 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 43,953 | $465,902 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,090 | $416,142 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,696 | $409,542 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 30,900 | $355,350 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 32,385 | $351,701 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 31,835 | $332,357 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 31,316 | $330,697 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 25,291 | $269,855 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 18,089 | $192,286 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,547 | $144,930 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,954 | $140,522 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,428 | $134,560 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 11,570 | $127,328 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,000 | $126,900 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 11,444 | $122,451 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,900 | $107,300 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500 | $105,750 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 9,702 | $105,655 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,197 | $103,828 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 8,310 | $89,166 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,300 | $80,703 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 400,467 | $68,079 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 25,000 | $66,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 305,092 | $62,544 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 395,521 | $61,899 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,115 | $60,868 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 200,000 | $56,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 430,300 | $55,939 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,000 | $51,850 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 4,110 | $42,128 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 200,000 | $41,780 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,849 | $40,222 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 500 | $37,490 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 3,442 | $36,967 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 140,000 | $35,000 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,000 | $32,450 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 579,721 | $32,146 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 100,000 | $31,210 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 125,000 | $30,625 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 80,765 | $29,075 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 182,768 | $23,760 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 405,025 | $22,916 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 150,000 | $21,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 150,000 | $21,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 118,014 | $20,062 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 150,000 | $19,800 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 152,000 | $19,760 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 129,050 | $19,351 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 85,000 | $19,082 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 127,368 | $18,507 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 1,634 | $18,137 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 150,000 | $17,340 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 70,743 | $16,267 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 158,844 | $15,884 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 1,400 | $15,869 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,511 | $15,850 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 90,050 | $15,313 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 84,056 | $15,172 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 60,361 | $14,487 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 40,289 | $14,421 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 125,000 | $14,375 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 60,650 | $14,253 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $14,214 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 78,799 | $14,184 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 100,000 | $13,750 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 125,000 | $13,750 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 1,300 | $13,722 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 1,189 | $12,936 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 40,050 | $12,632 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 178,776 | $12,085 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 75,000 | $11,438 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 60,000 | $11,400 | dollars as filed | |
| 0 | G3034H141 | 0 | 70,000 | $11,151 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 45,177 | $10,888 | dollars as filed | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 936 | $10,202 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 200,000 | $10,100 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 75,000 | $9,788 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 900 | $9,652 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 200,000 | $9,510 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 47,765 | $9,505 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 109,354 | $9,426 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 187,080 | $9,354 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 121,843 | $9,157 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 132,814 | $8,965 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 857 | $8,939 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 187,500 | $8,812 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 124,124 | $8,689 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 45,831 | $8,238 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 316,663 | $7,917 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 749 | $7,909 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 116,973 | $7,720 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 140,000 | $7,546 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 58,187 | $7,419 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 49,900 | $7,370 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 116,512 | $6,991 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 138,305 | $6,915 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 149,960 | $6,718 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 37,500 | $6,446 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 100,000 | $6,300 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 90,000 | $6,255 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 600 | $6,240 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 87,500 | $5,749 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 284,247 | $5,671 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 43,091 | $5,602 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 115,076 | $5,495 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 88,078 | $5,285 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 35,000 | $5,268 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 81,739 | $5,256 | dollars as filed | |
| Libity | G49219127 | Warrant | 75,000 | $5,250 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 75,000 | $5,250 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 30,926 | $5,196 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 133,015 | $4,935 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 162,500 | $4,891 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 467 | $4,885 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 24,358 | $4,872 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 212,609 | $4,805 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 95,772 | $4,789 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 25,000 | $4,562 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 75,000 | $4,504 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 44,989 | $4,499 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 25,000 | $4,270 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 66,669 | $4,257 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 75,000 | $4,200 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 52,500 | $4,190 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 50,500 | $4,141 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 47,956 | $4,074 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 100,000 | $4,010 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 357 | $3,893 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 24,900 | $3,424 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 88,396 | $3,324 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 110,262 | $3,308 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 300 | $3,258 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 50,000 | $3,048 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 400 | $2,984 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 32,499 | $2,925 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 41,397 | $2,894 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 84,056 | $2,858 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 100,000 | $2,800 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 37,015 | $2,763 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 75,900 | $2,748 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 44,255 | $2,655 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 255 | $2,652 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $2,620 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 65,000 | $2,600 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 68,333 | $2,593 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 125,000 | $2,562 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 18,750 | $2,561 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 52,500 | $2,538 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 41,800 | $2,508 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 12,000 | $2,442 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 50,000 | $2,375 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 85,000 | $2,278 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 37,600 | $2,164 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 75,000 | $2,152 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 13,769 | $2,134 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 200 | $1,916 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 25,000 | $1,790 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,000 | $1,780 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 70,000 | $1,750 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 22,576 | $1,721 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 25,000 | $1,689 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 32,500 | $1,685 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 29,100 | $1,685 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 15,000 | $1,652 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 20,534 | $1,643 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 57,173 | $1,601 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,666 | $1,543 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 40,000 | $1,502 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 50,000 | $1,475 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 74,029 | $1,444 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 22,976 | $1,379 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 100 | $1,099 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 100 | $1,092 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 17,455 | $880 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 30,000 | $826 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 3,752 | $769 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 22,499 | $687 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 20,054 | $572 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 18,266 | $491 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 6,793 | $380 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 13,769 | $358 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 27 | $293 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 58,002 | $290 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 75,000 | $278 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 7,332 | $271 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 56,305 | $236 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 6,927 | $215 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 20 | $211 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 3,139 | $168 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 2,172 | $76 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 1,077 | $75 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 2 | $22 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 2 | $21 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1 | $10 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001930346-23-000007 | this filing | 2023-10-23 | acceptance time not in the bulk data set |