13F-HR filed by Sea Otter Advisors LLC
Sea Otter Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 267 holding rows worth $195,937,985.
- Accession
- 0001944662-23-000019
- Filer
- CIK 1944662
- 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, 276 entries on the cover page, a total value of $195,937,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,937,985 with VALUE read as dollars as filed, 13F file number 028-22697. 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,000,000 | $40,820,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,000 | $6,419,250 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 23,600 | $4,896,056 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $4,279,500 | dollars as filed | call |
| SPY | 78462F103 | SHS | 10,000 | $4,093,900 | dollars as filed | put |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 380,428 | $4,017,320 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 373,920 | $3,911,203 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 367,528 | $3,818,616 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,996 | $3,733,450 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 114,800 | $3,580,612 | dollars as filed | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 308,615 | $3,101,581 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 275,000 | $2,849,440 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 225,274 | $2,653,728 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 250,000 | $2,625,000 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 250,900 | $2,594,306 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 244,759 | $2,571,193 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 241,146 | $2,532,033 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 233,762 | $2,422,943 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 230,000 | $2,359,800 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 220,916 | $2,315,200 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 219,853 | $2,249,096 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 215,605 | $2,248,760 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 213,873 | $2,234,973 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 183,007 | $2,186,934 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 205,050 | $2,149,027 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 199,634 | $2,144,069 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 200,000 | $2,020,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 70,001 | $1,966,328 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 175,000 | $1,825,250 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 160,850 | $1,714,661 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $1,632,500 | dollars as filed | put |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 127,811 | $1,632,146 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 51,200 | $1,596,928 | dollars as filed | put |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 150,000 | $1,524,000 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 140,000 | $1,464,400 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,500 | $1,385,250 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,500 | $1,385,250 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 43,928 | $1,370,114 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 129,500 | $1,359,750 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,000 | $1,344,160 | dollars as filed | call |
| Target Global Acquisition I Co | G8675N109 | COM | 125,600 | $1,310,008 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 121,372 | $1,286,543 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45,035 | $1,260,530 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 120,000 | $1,218,000 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 113,958 | $1,193,140 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 60,791 | $1,170,227 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 106,940 | $1,116,454 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 105,000 | $1,096,200 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 105,018 | $1,092,187 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,000 | $1,084,000 | dollars as filed | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 99,945 | $1,064,414 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 100,000 | $1,046,000 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 101,866 | $1,041,071 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,000 | $998,640 | dollars as filed | put |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 92,500 | $953,675 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 55,000 | $932,800 | dollars as filed | put |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 80,083 | $844,075 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 80,000 | $843,200 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,500 | $829,335 | dollars as filed | put |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 75,000 | $766,500 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 69,098 | $726,911 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 68,566 | $715,829 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 70,000 | $714,000 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 67,821 | $694,826 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 64,515 | $675,472 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 64,258 | $674,709 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,000 | $671,400 | dollars as filed | put |
| VINCO VENTURES INC | 927330100 | COM | 102,000 | $655,452 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $622,380 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 60,000 | $619,200 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 60,000 | $618,000 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 95,000 | $613,700 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 75,000 | $611,250 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 56,504 | $593,292 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 56,500 | $588,730 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 56,000 | $579,880 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 55,000 | $561,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 381,681 | $557,178 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 52,102 | $548,113 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 48,999 | $544,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,000 | $526,320 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,000 | $526,320 | dollars as filed | call |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 50,000 | $526,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 50,000 | $523,000 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 50,000 | $512,500 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 48,697 | $503,527 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,600 | $495,616 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,700 | $472,083 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 45,000 | $466,200 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 281,100 | $463,815 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 44,278 | $463,148 | dollars as filed | |
| NULL | G3312W109 | NULL | 43,947 | $460,125 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 22,231 | $457,069 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 42,432 | $446,385 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,600 | $442,852 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,001 | $428,036 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 40,000 | $422,000 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 40,814 | $417,119 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 39,316 | $408,100 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 250,000 | $402,500 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 38,365 | $400,914 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,000 | $400,380 | dollars as filed | call |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 50,000 | $384,000 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 34,307 | $359,194 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,100 | $349,524 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,600 | $334,152 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 70,000 | $333,200 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 70,000 | $333,200 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,000 | $321,960 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75,400 | $299,338 | dollars as filed | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,000 | $299,100 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,000 | $292,000 | dollars as filed | call |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 27,388 | $284,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,300 | $276,640 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 25,000 | $268,250 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 25,082 | $264,113 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 25,000 | $261,000 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 25,000 | $260,750 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 25,000 | $260,375 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 25,000 | $257,000 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 22,616 | $244,934 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 200,000 | $242,000 | dollars as filed | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 20,300 | $235,480 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 22,804 | $234,653 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 22,500 | $234,225 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,500 | $218,025 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,000 | $216,840 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 4,500 | $214,650 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 17,814 | $187,403 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 17,870 | $185,312 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,500 | $183,260 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 14,375 | $155,106 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 14,026 | $148,395 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 13,000 | $131,170 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 12,500 | $131,125 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 12,500 | $127,125 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 31,877 | $123,045 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 100,000 | $121,000 | dollars as filed | call |
| JETAI INC COM | G6855L109 | Stock | 11,119 | $119,083 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 10,963 | $113,796 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 207,039 | $111,801 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 10,000 | $103,100 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 263,942 | $93,092 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 86,446 | $89,904 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 2,852,876 | $88,154 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 200,000 | $80,000 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 53,900 | $72,765 | dollars as filed | put |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 466,477 | $67,173 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 48,900 | $66,015 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 12,500 | $53,750 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 12,500 | $53,750 | dollars as filed | call |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 36,652 | $52,046 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 530,292 | $52,022 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,000 | $49,400 | dollars as filed | put |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 325,889 | $44,647 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 250,000 | $40,000 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 269,608 | $38,824 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 84,092 | $38,127 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 266,631 | $34,262 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 257,809 | $33,541 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 350,683 | $31,421 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,266 | $30,216 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 225,000 | $29,250 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 144,900 | $26,082 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 150,000 | $21,765 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 138,500 | $20,775 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 62,643 | $20,046 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 150,000 | $19,500 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 100,000 | $18,500 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 173,983 | $18,303 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 99,500 | $17,413 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 332,556 | $16,628 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 91,631 | $16,558 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 85,100 | $16,356 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 29,000 | $15,660 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 75,497 | $15,092 | dollars as filed | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 181,047 | $14,484 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 150,000 | $13,500 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 86,900 | $13,035 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 140,000 | $12,600 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 74,732 | $11,135 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 35,000 | $10,150 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 46,100 | $10,142 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $10,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 97,212 | $9,721 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 64,859 | $9,612 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 63,575 | $9,530 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 134,348 | $9,404 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 57,132 | $9,193 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 51,493 | $8,754 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 60,000 | $8,604 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 42,650 | $8,530 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 10,000 | $8,500 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 66,521 | $8,322 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 150,000 | $7,500 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 74,872 | $7,495 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 16,250 | $7,394 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 66,550 | $7,234 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 12,500 | $7,125 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 84,194 | $6,744 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 47,840 | $6,698 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 20,584 | $6,525 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 65,000 | $6,500 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 66,842 | $6,022 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 25,000 | $6,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 48,379 | $5,805 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 46,250 | $5,092 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,333 | $5,047 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 25,000 | $4,998 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 105,000 | $4,862 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 65,000 | $4,784 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 50,000 | $4,615 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 92,500 | $4,523 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 28,750 | $4,459 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 45,931 | $4,336 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 39,328 | $4,326 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 83,018 | $4,151 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 137,500 | $4,125 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 40,000 | $4,092 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 75,000 | $4,088 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 50,000 | $3,980 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 191,259 | $3,347 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 100,000 | $3,330 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 42,097 | $3,263 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 25,000 | $3,230 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 50,000 | $3,090 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 60,000 | $3,000 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 200,000 | $3,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 22,411 | $2,909 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 16,666 | $2,850 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 26,666 | $2,669 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 20,777 | $2,285 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 26,003 | $2,260 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 50,000 | $2,245 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 47,511 | $2,190 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 34,799 | $2,178 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 86,900 | $2,173 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 12,500 | $1,871 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 18,398 | $1,840 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 29,377 | $1,763 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 10,000 | $1,750 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 12,500 | $1,563 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 12,500 | $1,501 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 25,000 | $1,500 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 10,000 | $1,500 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 140,000 | $1,456 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 12,500 | $1,438 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 33,800 | $1,393 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 37,400 | $1,388 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 15,000 | $1,388 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 35,000 | $1,351 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 10,000 | $1,300 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 25,000 | $1,178 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 11,205 | $1,069 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 28,975 | $1,014 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 25,000 | $1,000 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 25,000 | $840 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 25,000 | $800 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 12,500 | $784 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 14,850 | $759 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 18,790 | $735 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 12,500 | $688 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 24,200 | $605 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 20,000 | $522 | dollars as filed | |
| POLYMET MNG CORP | 731916144 | WARR | 104,496 | $282 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,000 | $280 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 12,500 | $234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944662-23-000019 | this filing | 2023-05-15 | acceptance time not in the bulk data set |