13F-HR filed by Sea Otter Advisors LLC
Sea Otter Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 265 holding rows worth $180,430,131.
- Accession
- 0001944662-23-000031
- Filer
- CIK 1944662
- Filed
- 2023-08-14
- 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, 265 entries on the cover page, a total value of $180,430,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,430,131 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 | $36,890,000 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 45,000 | $19,947,600 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 20,000 | $8,865,600 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 528,253 | $5,456,853 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 373,920 | $3,985,987 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 367,528 | $3,851,693 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 296,600 | $3,292,260 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 632,600 | $2,865,678 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 84,500 | $2,772,445 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 250,000 | $2,670,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 241,146 | $2,623,668 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 9,700 | $2,539,169 | dollars as filed | put |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 230,000 | $2,394,300 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 220,916 | $2,377,056 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 215,605 | $2,281,101 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 115,790 | $2,253,273 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 214,485 | $2,234,934 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 205,050 | $2,220,692 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 199,634 | $2,172,018 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 208,131 | $2,168,725 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 25,000 | $2,107,500 | dollars as filed | put |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 20,000 | $2,057,000 | dollars as filed | call |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 200,000 | $2,052,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $1,963,275 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 406,900 | $1,843,257 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 400,000 | $1,760,000 | dollars as filed | put |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 164,073 | $1,730,970 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 145,000 | $1,696,500 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 150,000 | $1,548,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 612,800 | $1,519,744 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 131,758 | $1,351,837 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 121,372 | $1,308,390 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 120,000 | $1,248,000 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 113,958 | $1,220,490 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 156,128 | $1,169,399 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 109,216 | $1,136,939 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 97,000 | $1,131,020 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 105,018 | $1,112,141 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 99,945 | $1,089,401 | dollars as filed | |
| SCIPLAY CORPORATION | 809087959 | COM | 55,000 | $1,082,400 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 570,807 | $1,038,869 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 149,900 | $956,362 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 261,404 | $844,335 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $843,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 6,500 | $837,395 | dollars as filed | put |
| SAMSARA INC | 79589L956 | PUT | 30,000 | $831,300 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 30,000 | $831,300 | dollars as filed | call |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 75,000 | $779,250 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 10,000 | $775,200 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 68,566 | $753,540 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 69,098 | $753,168 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 70,500 | $746,595 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 95,000 | $731,500 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 70,000 | $715,400 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 67,821 | $709,408 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 64,258 | $696,557 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $673,250 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 58,825 | $637,075 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,900 | $636,195 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 60,000 | $634,200 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 40,345 | $633,013 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 60,000 | $628,200 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 19,000 | $600,970 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 56,000 | $587,440 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 52,102 | $565,307 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 55,000 | $564,300 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 70,000 | $552,300 | dollars as filed | put |
| NU HLDGS LTD | G6683N903 | CALL | 70,000 | $552,300 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 434,733 | $547,764 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 50,000 | $546,500 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 20,000 | $538,600 | dollars as filed | put |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 50,000 | $536,000 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 50,000 | $535,000 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 48,697 | $523,980 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 50,000 | $516,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 46,250 | $484,700 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 67,700 | $480,670 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 45,000 | $461,700 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 42,432 | $453,598 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 40,000 | $430,400 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,200 | $412,256 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 38,365 | $407,820 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,304 | $366,531 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 25,000 | $360,750 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 25,000 | $360,750 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 6,000 | $340,320 | dollars as filed | call |
| RH | 74967X903 | CALL | 1,000 | $329,590 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,000 | $315,600 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 27,388 | $290,861 | dollars as filed | |
| NIKOLA CORP | 654110955 | COM | 200,700 | $276,966 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 94,000 | $249,100 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 22,616 | $248,776 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,500 | $245,475 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 22,500 | $237,825 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 263,942 | $219,125 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 800 | $209,416 | dollars as filed | call |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 17,870 | $189,779 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 22,913 | $181,013 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 17,135 | $178,204 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,755 | $177,885 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,000 | $157,600 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,935 | $157,047 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 14,375 | $155,538 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,006 | $154,031 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 4,835 | $153,415 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 14,026 | $152,042 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 5,000 | $143,750 | dollars as filed | |
| NIKOLA CORP | 654110905 | COM | 102,500 | $141,450 | dollars as filed | call |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 13,000 | $135,460 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 5,000 | $126,550 | dollars as filed | put |
| JETAI INC COM | G6855L109 | Stock | 11,119 | $120,864 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 7,022 | $113,195 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 10,000 | $105,200 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 9,785 | $100,003 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,000 | $99,500 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 47,079 | $98,866 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 5,019 | $98,774 | dollars as filed | |
| UNITI GROUP INC | 91325V908 | COM | 20,200 | $93,324 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 5,000 | $92,450 | dollars as filed | call |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 3,013 | $89,968 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 7,679 | $84,085 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 100,000 | $80,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $77,520 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 10,000 | $77,100 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 228,457 | $72,147 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 5,000 | $65,550 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 5,910 | $64,360 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 18,589 | $63,203 | dollars as filed | |
| SYSTEM1 INC | 87200P909 | CALL | 12,500 | $56,250 | dollars as filed | call |
| SYSTEM1 INC | 87200P959 | PUT | 12,500 | $56,250 | dollars as filed | put |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 466,477 | $56,024 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 530,292 | $51,969 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 53,900 | $50,262 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 53,900 | $50,262 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 100,000 | $50,000 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 13,416 | $45,346 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 32,500 | $44,850 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 11,000 | $40,040 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 50,000 | $38,500 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 257,809 | $38,362 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 269,608 | $37,745 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 202,895 | $34,492 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 325,889 | $32,784 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 64,943 | $28,737 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,000 | $27,710 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 19,641 | $27,497 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 6,000 | $27,000 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 200,000 | $26,000 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 149,700 | $25,629 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 201,688 | $25,231 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 25,000 | $24,500 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 200,000 | $24,000 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 150,000 | $24,000 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 122,000 | $23,326 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 332,556 | $22,348 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 5,000 | $21,950 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 1,904 | $20,849 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 42,000 | $20,366 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 67,500 | $20,250 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 138,500 | $19,252 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 91,631 | $18,326 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 69,498 | $16,485 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 100,000 | $15,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 74,872 | $14,578 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 29,000 | $14,210 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 140,000 | $12,796 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 60,750 | $12,545 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 1,140 | $12,278 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 84,194 | $11,787 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 65,000 | $11,694 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 50,000 | $11,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 266,631 | $10,665 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 42,650 | $10,654 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 173,983 | $10,439 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 86,900 | $10,428 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 45,000 | $10,350 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 97,212 | $9,721 | dollars as filed | |
| PORCH GROUP INC | 733245954 | COM | 7,000 | $9,660 | dollars as filed | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 16,250 | $9,596 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 122,000 | $9,516 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 50,000 | $9,500 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 25,723 | $9,006 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 66,842 | $8,696 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 124,500 | $8,416 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,333 | $8,333 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 64,859 | $8,114 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $8,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 60,000 | $7,734 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 33,000 | $6,930 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 46,100 | $6,454 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 350,683 | $6,312 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 50,000 | $6,135 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 35,000 | $6,013 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 39,000 | $5,792 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 46,250 | $5,601 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 12,500 | $5,413 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 83,018 | $5,214 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 57,132 | $4,999 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 92,500 | $4,967 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 34,799 | $4,872 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 48,379 | $4,838 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 100,000 | $4,720 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 225,000 | $4,680 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 51,493 | $4,629 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 150,000 | $4,530 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 45,000 | $4,500 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 25,000 | $4,338 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 74,732 | $4,200 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 200,000 | $4,020 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 66,550 | $3,993 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 26,666 | $3,965 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $3,688 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 45,931 | $3,652 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 39,328 | $3,540 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 65,000 | $3,380 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 25,000 | $3,250 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 22,411 | $3,138 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 12,500 | $3,125 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 75,000 | $2,963 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 16,666 | $2,867 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 140,000 | $2,800 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 137,500 | $2,750 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 10,000 | $2,740 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 191,259 | $2,678 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 255 | $2,596 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 25,000 | $2,250 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 40,000 | $2,220 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 12,500 | $2,103 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 105,000 | $2,100 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 10,000 | $2,062 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 47,511 | $2,052 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 33,800 | $2,025 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 25,000 | $2,005 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 50,000 | $2,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 60,000 | $1,806 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 55,000 | $1,782 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 50,000 | $1,495 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 12,500 | $1,458 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 15,000 | $1,350 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 42,097 | $1,263 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 29,377 | $1,243 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 86,900 | $1,225 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 110 | $1,161 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 25,000 | $1,150 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 37,400 | $1,122 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 11,205 | $899 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 25,000 | $823 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 5,395 | $809 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 28,975 | $797 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 5,000 | $781 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 12,500 | $719 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 12,500 | $624 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 25,000 | $600 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 20,000 | $500 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 18,398 | $462 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 20,777 | $455 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 14,850 | $446 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 20,584 | $438 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 35,000 | $424 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 3,450 | $311 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,000 | $291 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 10,000 | $201 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 25,000 | $50 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 4 | $43 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 12,500 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944662-23-000031 | this filing | 2023-08-14 | acceptance time not in the bulk data set |