13F-HR filed by Spartan Fund Management Inc.
Spartan Fund Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 212 holding rows worth $81,462,741.
- Accession
- 0001930346-24-000001
- Filer
- CIK 1930346
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 212 entries on the cover page, a total value of $81,462,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,462,741 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 |
|---|---|---|---|---|---|---|
| SPROTT INC | 852066208 | COM NEW | 85,672 | $3,844,959 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 323,433 | $3,512,482 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 275,396 | $3,018,340 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 232,964 | $2,592,889 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 233,403 | $2,541,759 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 250,000 | $2,537,500 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 225,000 | $2,416,500 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 213,495 | $2,318,556 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 201,476 | $2,208,177 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 204,333 | $2,159,800 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 200,000 | $2,157,000 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 200,000 | $2,138,000 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 193,781 | $2,118,026 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 189,950 | $2,022,968 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 165,502 | $1,786,561 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 163,157 | $1,714,780 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 150,337 | $1,622,287 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 149,749 | $1,590,334 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 133,380 | $1,497,857 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 143,200 | $1,495,008 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 130,227 | $1,425,986 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 126,768 | $1,400,786 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 125,113 | $1,386,252 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 118,423 | $1,296,732 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 115,521 | $1,292,680 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,000 | $1,285,440 | dollars as filed | |
| NULL | G3312W109 | NULL | 99,499 | $1,111,404 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 100,114 | $1,096,248 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 99,664 | $1,090,324 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 99,342 | $1,087,795 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 100,000 | $1,075,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,280 | $1,047,975 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 95,916 | $1,020,546 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 100,000 | $1,019,000 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 93,000 | $1,012,770 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 91,764 | $1,010,780 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 125,240 | $983,134 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 88,402 | $944,133 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 87,857 | $938,752 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 88,700 | $938,446 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,900 | $876,461 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 76,276 | $835,604 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 76,616 | $783,016 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 69,954 | $754,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,312 | $733,471 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 65,000 | $652,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,130 | $651,094 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 50,000 | $551,000 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 50,000 | $550,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 47,791 | $508,257 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,696 | $470,717 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,090 | $454,423 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,608 | $445,836 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 40,000 | $404,800 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 36,003 | $397,833 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 31,300 | $342,735 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 31,316 | $335,081 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 90,941 | $323,750 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 26,287 | $286,791 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 22,992 | $250,843 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 20,379 | $218,259 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,547 | $174,583 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 12,872 | $144,038 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 11,951 | $130,027 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,954 | $129,740 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,900 | $116,667 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $116,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,322 | $114,225 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,000 | $113,400 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,428 | $110,450 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 9,702 | $107,110 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500 | $103,150 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 9,120 | $89,376 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,300 | $86,562 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 5,450 | $58,860 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 20,300 | $56,840 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 400,467 | $54,063 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 118,014 | $53,118 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 4,352 | $48,568 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,849 | $40,414 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 3,508 | $37,325 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 3,442 | $35,315 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 500 | $34,285 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 100,000 | $33,550 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 5,000 | $31,950 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 336,469 | $31,107 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 158,476 | $28,129 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 284,247 | $25,582 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 2,347 | $25,371 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 2,219 | $24,231 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 100,000 | $21,760 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 579,721 | $21,740 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,628 | $21,366 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 140,778 | $21,117 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 1,793 | $19,221 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,674 | $18,046 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 150,000 | $16,500 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 1,634 | $16,275 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 152,000 | $15,018 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 150,000 | $15,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $14,422 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 110,000 | $14,300 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 75,000 | $14,295 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 182,768 | $14,165 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 89,543 | $13,619 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 327,564 | $13,103 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 200,000 | $12,750 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 127,368 | $12,743 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 100,000 | $12,250 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 132,814 | $12,166 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 60,361 | $11,469 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 149,500 | $11,422 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 75,000 | $11,250 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 187,080 | $11,225 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 85,000 | $10,872 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 430,300 | $10,758 | dollars as filed | |
| 0 | G3034H141 | 0 | 70,000 | $10,570 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 125,000 | $10,494 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 40,050 | $10,351 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 75,900 | $9,875 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 129,050 | $9,756 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 75,000 | $9,375 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 857 | $9,084 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 100,000 | $9,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 109,354 | $8,480 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,037 | $8,259 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 316,663 | $7,917 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 40,289 | $7,252 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 115,076 | $7,077 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 75,000 | $6,788 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 50,490 | $6,564 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 600 | $6,402 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 78,799 | $6,383 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 600 | $6,336 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 149,960 | $5,998 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 116,512 | $5,837 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 116,973 | $5,498 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 60,000 | $5,400 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 45,831 | $5,376 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 23,372 | $5,357 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 100,000 | $5,250 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 52,500 | $5,250 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 37,015 | $4,812 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 493 | $4,713 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 50,747 | $4,567 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 158,844 | $4,360 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 404 | $4,351 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 200,000 | $4,100 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 30,926 | $4,054 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 138,305 | $3,873 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 200,000 | $3,840 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 90,000 | $3,825 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 31,500 | $3,780 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 133,444 | $3,763 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 25,000 | $3,750 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 100,000 | $3,660 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 121,843 | $3,655 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 140,000 | $3,640 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 49,900 | $3,618 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 32,499 | $3,575 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 18,750 | $3,562 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 317 | $3,528 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 87,500 | $3,500 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 2,000 | $3,000 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 41,800 | $2,926 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 41,669 | $2,913 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 75,000 | $2,846 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 58,187 | $2,764 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 24,358 | $2,679 | dollars as filed | |
| Libity | G49219127 | Warrant | 75,000 | $2,438 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 85,000 | $2,248 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 103,774 | $2,065 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 14,800 | $1,850 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 57,173 | $1,675 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 15,000 | $1,666 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 71,336 | $1,641 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 100,000 | $1,600 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 150 | $1,593 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 57,900 | $1,520 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 35,000 | $1,508 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 100,000 | $1,500 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 150 | $1,485 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 44,255 | $1,328 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 15,450 | $1,236 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 40,000 | $1,200 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,666 | $1,167 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 32,500 | $1,141 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 22,576 | $1,129 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 100 | $1,097 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 70,000 | $1,078 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 75,000 | $1,054 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 68,333 | $1,028 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 50,000 | $1,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 25,000 | $812 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 44,989 | $787 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 13,769 | $777 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 25,000 | $688 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 22,499 | $562 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 29,100 | $553 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $500 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 22,976 | $462 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 88,396 | $442 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 125,000 | $412 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 20,534 | $411 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 6,927 | $346 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 6,793 | $275 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 30,000 | $212 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 13 | $138 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 5,775 | $136 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 3,139 | $125 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 2 | $22 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 2 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001930346-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |