Segantii Capital Management Ltd

13F filer, CIK 1544676, HONG KONG, Hong Kong

Segantii Capital Management Ltd reported $3,484,071,000 across 552 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-09. Its ten largest share positions make up 48.7% of the portfolio.

Filed 2022-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001544676-22-000008

Period: 2022-09-30
Reported value: $3.48B
Holdings: 552
Top 10 weight: 48.7%
New: 63
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACTVISION BLIZZARD INCadded	+1,114,000	$82.8M
ZENDESK INCadded	+1,080,000	$82.2M
KWEBadded	+2,239,239	$55.2M
AVALARA INCnew	+325,000	$29.8M
NEEnew	+375,000	$29.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STATE STR SPDR S&P 500 ETF Texited	-8,000	-$302M
CITRIX SYSTEMS INCexited	-1,897,823	-$184M
XOPreduced	-929,848	-$116M
SAILPOINT TECHNOLOGIES HOLD…exited	-1,825,000	-$114M
MANDIANT INC NPVexited	-4,400,000	-$96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001544676-22-000008, largest first. % of portfolio is the value over $2,890,086,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TWITTER INCTWITTER INC	7,732,921	$339M	11.73%	+432,921
FHNFIRST HORIZON CORPORATION	8,377,910	$192M	6.64%	-3,515,000		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,716,231	$128M	4.41%	+1,114,000
KWEBKRANESHARES TRUST	4,793,239	$118M	4.09%	+2,239,239		Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	3,051,710	$117M	4.04%	+150,662
WBDWARNER BROS DISCOVERY INC	9,400,000	$108M	3.74%	+503,200		Timeline
TGNATEGNA INC	5,046,672	$104M	3.61%	-198,728		Timeline
ZENDESK INCZENDESK INC	1,350,000	$103M	3.55%	+1,080,000
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	3,625,000	$100M	3.48%	-2,372,331
BABAALIBABA GROUP HLDG LTD	1,238,530	$98.4M	3.4%	-307,796		Timeline
ZLABZAI LAB LTD	2,417,410	$82.7M	2.86%	+176,136		Timeline
TXNMTXNM ENERGY INC	1,675,000	$76.6M	2.65%	-50,000		Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	2,163,200	$72.3M	2.5%	+200,000
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	2,713,200	$66.5M	2.3%	+997,906
TTWOTAKE-TWO INTERACTIVE SOFTWAR	350,000	$38.1M	1.32%	+200,000		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	990,400	$37.3M	1.29%	-871,290
BHCBAUSCH HEALTH COS INC	5,000,000	$34.5M	1.19%	-700,000		Timeline
TSEMTOWER SEMICONDUCTOR LTD	685,000	$30.1M	1.04%	+237,521		Timeline
AVALARA INCAVALARA INC	325,000	$29.8M	1.03%	new
NEENEXTERA ENERGY INC	375,000	$29.4M	1.02%	new		Timeline
TENNECO INCTENNECO INC	1,612,000	$28M	0.97%	new
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,412,533	$24.2M	0.84%	+343,427
CONTINENTAL RES INCCONTINENTAL RES INC	341,265	$22.8M	0.79%	new
RCLROYAL CARIBBEAN GROUP	600,000	$22.7M	0.79%	new		Timeline
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	720,000	$21.5M	0.74%	new
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	1,200,000	$20.6M	0.71%	new
CCLCARNIVAL CORP	2,750,000	$20.5M	0.71%	new		Timeline
NTESNETEASE COM INC	207,450	$15.7M	0.54%	new		Timeline
MUMICRON TECHNOLOGY INC	310,000	$15.5M	0.54%	new		Timeline
CRBGCOREBRIDGE FINL INC	750,000	$14.8M	0.51%	new		Timeline
BLCOBAUSCH PLUS LOMB CORP	850,000	$13M	0.45%	+85,000		Timeline
IRBTQIROBOT CORP	225,000	$12.7M	0.44%	new		Timeline
SUMMIT HEALTHCRE ACQUISTN COSUMMIT HEALTHCRE ACQUISTN CO	1,200,000	$11.8M	0.41%	0
SWXSOUTHWEST GAS HLDGS INC	164,098	$11.4M	0.4%	-39,500		Timeline
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	1,136,937	$11.3M	0.39%	0
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	990,000	$9.91M	0.34%	0
DEDEERE & CO	29,619	$9.89M	0.34%	-8,900		Timeline
NEMNEWMONT CORP	235,000	$9.88M	0.34%	new		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	500,000	$9.41M	0.33%	new
PMPHILIP MORRIS INTL INC	100,000	$8.3M	0.29%	new		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	205,000	$7.8M	0.27%	-584,875
SIMOSILICON MOTION TECHNOLOGY CO	113,000	$7.37M	0.25%	new		Timeline
ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP	700,000	$6.88M	0.24%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	612,500	$6.08M	0.21%	0
SUMMIT HEALTHCRE ACQUISTN COSUMMIT HEALTHCRE ACQUISTN CO	600,000	$5.89M	0.2%	0
ZTOZTO EXPRESS CAYMAN INC	236,675	$5.68M	0.2%	new		Timeline
BIIBBIOGEN INC	20,000	$5.34M	0.18%	new		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	638,307	$5.3M	0.18%	0		Timeline
APAAPA CORPORATION	151,100	$5.17M	0.18%	new		Timeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	175,000	$5.1M	0.18%	new
ODPTHE ODP CORP	142,400	$5M	0.17%	-71,596		Timeline
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	495,000	$4.95M	0.17%	0
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	122,000	$4.88M	0.17%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	468,400	$4.66M	0.16%	0
WDCWESTERN DIGITAL CORP	140,000	$4.56M	0.16%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	61,273	$4.52M	0.16%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	150,000	$4.46M	0.15%	new		Timeline
TAT&T INC	250,000	$3.83M	0.13%	new		Timeline
CFCF INDUSTRIES HOLD	39,100	$3.76M	0.13%	new		Timeline
UMCUNITED MICROELECTRONICS CORP	639,614	$3.6M	0.12%	new		Timeline
ALITALIGHT INC	490,700	$3.6M	0.12%	0		Timeline
VY GLOBAL GROWTHVY GLOBAL GROWTH	350,000	$3.51M	0.12%	0
NWSANEWS CORP NEW	228,125	$3.45M	0.12%	+200		Timeline
FOXFOX CORP	107,697	$3.07M	0.11%	-15,700		Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	300,000	$3.03M	0.1%	0
Target Global Acquisition I…Target Global Acquisition I Co	300,000	$3.01M	0.1%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	301,034	$2.99M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	300,000	$2.98M	0.1%	0
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	300,000	$2.95M	0.1%	0
FLDFOLD HLDGS INC	300,000	$2.94M	0.1%	0		Timeline
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	300,000	$2.94M	0.1%	0
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	300,000	$2.93M	0.1%	0
XPEVXPENG INC	250,000	$2.93M	0.1%	new		Timeline
HEI-AHEICO CORP NEW	25,000	$2.87M	0.1%	new		Timeline
CONX CORPCONX CORP	275,000	$2.75M	0.1%	0
ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP	275,000	$2.71M	0.09%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,600	$2.65M	0.09%	-70,000		Timeline
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	250,000	$2.52M	0.09%	new
SEP ACQUISITION CORPSEP ACQUISITION CORP	250,000	$2.49M	0.09%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	250,000	$2.49M	0.09%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	250,000	$2.49M	0.09%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	250,000	$2.48M	0.09%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	250,000	$2.48M	0.09%	0
TIO TECH ATIO TECH A	250,000	$2.47M	0.09%	0
RXR ACQUISITION CORPRXR ACQUISITION CORP	250,000	$2.46M	0.09%	0
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	250,000	$2.43M	0.08%	0
YUMCYUM CHINA HLDGS INC	50,000	$2.39M	0.08%	new		Timeline
LILI AUTO INC	100,000	$2.31M	0.08%	-80,500		Timeline
ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXP	233,333	$2.29M	0.08%	0
ASXASE TECHNOLOGY HLDG CO LTD	438,800	$2.26M	0.08%	new		Timeline
PONTEM CORPORATIONPONTEM CORPORATION	225,000	$2.24M	0.08%	0
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	225,000	$2.24M	0.08%	0
WDSWOODSIDE ENERGY GROUP LTD	108,654	$2.23M	0.08%	new		Timeline
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	225,000	$2.23M	0.08%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	225,000	$2.2M	0.08%	0
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	225,000	$2.2M	0.08%	0
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	200,000	$2.01M	0.07%	0
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	200,000	$2.01M	0.07%	0
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	201,000	$1.99M	0.07%	0
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	200,000	$1.99M	0.07%	0
AGILE GROWTH CORPAGILE GROWTH CORP	200,000	$1.99M	0.07%	0
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	200,000	$1.99M	0.07%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	200,000	$1.98M	0.07%	0
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	200,000	$1.98M	0.07%	0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	200,000	$1.97M	0.07%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	200,000	$1.97M	0.07%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	200,000	$1.97M	0.07%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	200,000	$1.97M	0.07%	0
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	200,000	$1.96M	0.07%	0
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	200,000	$1.94M	0.07%	0
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	185,000	$1.86M	0.06%	0
GOGORO INCGOGORO INC	472,608	$1.78M	0.06%	-27,392
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	175,000	$1.73M	0.06%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	173,050	$1.7M	0.06%	0
BHPBHP BILLITON LIMITED	33,495	$1.68M	0.06%	new		Timeline
PIONEER MERGER CORPPIONEER MERGER CORP	166,800	$1.66M	0.06%	0
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	165,565	$1.63M	0.06%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	150,000	$1.51M	0.05%	0
TNL MediageneTNL Mediagene	150,000	$1.5M	0.05%	0
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	150,000	$1.49M	0.05%	0
JWSMFJAWS MUSTANG ACQUISITION CORP	150,000	$1.49M	0.05%	0		Timeline
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	150,000	$1.49M	0.05%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	150,000	$1.49M	0.05%	0
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	150,000	$1.49M	0.05%	0
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	150,000	$1.49M	0.05%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	150,000	$1.49M	0.05%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	150,000	$1.49M	0.05%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	150,000	$1.49M	0.05%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	150,000	$1.48M	0.05%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	150,000	$1.48M	0.05%	0
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	150,000	$1.48M	0.05%	0
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	150,000	$1.48M	0.05%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	150,000	$1.48M	0.05%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	150,000	$1.48M	0.05%	0
FLDDWFOLD HLDGS INC	150,000	$1.47M	0.05%	0		Timeline
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	150,000	$1.47M	0.05%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	150,000	$1.47M	0.05%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	150,000	$1.47M	0.05%	0
RYAAYRYANAIR HOLDINGS PLC	24,463	$1.43M	0.05%	new		Timeline
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	141,266	$1.41M	0.05%	0
ABG ACQUISITION CORP IABG ACQUISITION CORP I	139,890	$1.39M	0.05%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	137,500	$1.35M	0.05%	0
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	133,333	$1.31M	0.05%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	129,729	$1.28M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	127,100	$1.26M	0.04%	0
Semilux International LtdSemilux International Ltd	125,000	$1.26M	0.04%	new
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	125,000	$1.25M	0.04%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	125,000	$1.24M	0.04%	0
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	125,000	$1.24M	0.04%	0
SEP ACQUISITION CORPSEP ACQUISITION CORP	125,000	$1.24M	0.04%	0
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I	125,000	$1.24M	0.04%	0
IRON SPARK I INCIRON SPARK I INC	125,000	$1.24M	0.04%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	123,800	$1.24M	0.04%	0
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	125,000	$1.24M	0.04%	0
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	124,250	$1.23M	0.04%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	125,000	$1.23M	0.04%	0
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	125,000	$1.23M	0.04%	0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	121,972	$1.21M	0.04%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	120,000	$1.19M	0.04%	0
Warburg Pincus Capital Corp…Warburg Pincus Capital Corp I-A	104,000	$1.03M	0.04%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	103,200	$1.03M	0.04%	0
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	101,941	$1.01M	0.04%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	100,000	$1.01M	0.03%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	100,000	$1.01M	0.03%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	100,000	$1.01M	0.03%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	100,000	$1M	0.03%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	100,000	$1M	0.03%	0
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	100,000	$1M	0.03%	0
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	100,000	$1M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	100,000	$1M	0.03%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	100,000	$1M	0.03%	0
H I G ACQUISITION CORPH I G ACQUISITION CORP	100,000	$1M	0.03%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	100,000	$1M	0.03%	0
SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORP	100,000	$1M	0.03%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	100,000	$1M	0.03%	0
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	100,000	$1M	0.03%	0
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	100,000	$999K	0.03%	0
JUNIPER II CORPJUNIPER II CORP	100,000	$998K	0.03%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	100,000	$997K	0.03%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	100,000	$996K	0.03%	0
LEO HLDGS CORP IILEO HLDGS CORP II	100,000	$996K	0.03%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	100,000	$995K	0.03%	0
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	100,000	$995K	0.03%	0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	100,000	$995K	0.03%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	100,000	$994K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SCION TECH GROWTH IISCION TECH GROWTH II	100,000	$994K	0.03%	0
LEGATO MERGER CORP IILEGATO MERGER CORP II	100,000	$994K	0.03%	0
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	100,000	$994K	0.03%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	100,000	$992K	0.03%	0
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	100,000	$992K	0.03%	0
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	100,000	$992K	0.03%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	100,000	$992K	0.03%	0
SLAMFSLAM CORP CL A (CYM)	100,000	$991K	0.03%	0		Timeline
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	100,000	$991K	0.03%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	100,000	$991K	0.03%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	100,000	$991K	0.03%	0
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	100,000	$990K	0.03%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	100,000	$990K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	100,000	$989K	0.03%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	100,000	$989K	0.03%	0
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	100,000	$989K	0.03%	0
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	100,000	$988K	0.03%	0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	100,000	$988K	0.03%	0
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	100,000	$987K	0.03%	0
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	100,000	$987K	0.03%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	100,000	$987K	0.03%	0
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	100,000	$987K	0.03%	0
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	100,000	$986K	0.03%	0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	100,000	$986K	0.03%	0
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	100,000	$985K	0.03%	0
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	100,000	$985K	0.03%	0
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	100,000	$984K	0.03%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	100,000	$984K	0.03%	0
FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II	100,000	$984K	0.03%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	100,000	$984K	0.03%	0
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC	100,000	$984K	0.03%	0
DHB CAPITAL CORPDHB CAPITAL CORP	100,000	$984K	0.03%	0
ORION ACQUISITION CORPORION ACQUISITION CORP	100,000	$984K	0.03%	0
COLICITY INCCOLICITY INC	100,000	$984K	0.03%	0
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	100,000	$983K	0.03%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	100,000	$983K	0.03%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	100,000	$983K	0.03%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	100,000	$982K	0.03%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	100,000	$982K	0.03%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	100,000	$982K	0.03%	0
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	100,000	$982K	0.03%	0
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	100,000	$981K	0.03%	0
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	100,000	$978K	0.03%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	100,000	$978K	0.03%	0
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	100,000	$977K	0.03%	0
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	100,000	$977K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OKLOOKLO INC	100,000	$976K	0.03%	0		Timeline
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	100,000	$974K	0.03%	0
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	100,000	$971K	0.03%	0
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	93,750	$927K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	93,300	$923K	0.03%	0
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	90,000	$872K	0.03%	0
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	84,319	$826K	0.03%	0
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	83,333	$810K	0.03%	0
FINTECH ACQUISITION CORP VI…FINTECH ACQUISITION CORP VI CLASS…	76,500	$761K	0.03%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	75,000	$758K	0.03%	0
TIO TECH ATIO TECH A	76,329	$756K	0.03%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	75,000	$752K	0.03%	0
POWERED BRANDSPOWERED BRANDS	75,000	$748K	0.03%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	75,000	$746K	0.03%	0		Timeline
PONTEM CORPORATIONPONTEM CORPORATION	75,000	$746K	0.03%	0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	75,000	$746K	0.03%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	75,000	$746K	0.03%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	75,000	$746K	0.03%	0
HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5	75,000	$745K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	75,000	$744K	0.03%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	75,000	$744K	0.03%	0
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	75,000	$743K	0.03%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	75,000	$740K	0.03%	0
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…	75,000	$739K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	75,000	$738K	0.03%	0
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	75,000	$738K	0.03%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	74,300	$737K	0.03%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	75,000	$733K	0.03%	0
ROTH CH ACQUISITION IV COROTH CH ACQUISITION IV CO	72,930	$731K	0.03%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	75,000	$728K	0.03%	0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	70,000	$692K	0.02%	0
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	70,000	$687K	0.02%	0
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	69,831	$686K	0.02%	0
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	69,961	$685K	0.02%	0
Constellation Acquisition C…Constellation Acquisition Corp I	66,667	$662K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AGILE GROWTH CORPAGILE GROWTH CORP	66,666	$661K	0.02%	0
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	65,000	$647K	0.02%	0
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	66,666	$645K	0.02%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	62,500	$624K	0.02%	0
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	61,666	$618K	0.02%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	61,894	$615K	0.02%	0
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	62,500	$614K	0.02%	0
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	62,500	$609K	0.02%	0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	60,986	$607K	0.02%	-50,000
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	60,396	$598K	0.02%	0
LEGATO MERGER CORP IILEGATO MERGER CORP II	60,000	$596K	0.02%	0
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I	60,000	$594K	0.02%	0
ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP	60,000	$589K	0.02%	0
BIDUBAIDU INC	4,993	$581K	0.02%	-25,757		Timeline
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	58,333	$574K	0.02%	0
MXMAGNACHIP SEMICONDUCTOR CORP	55,557	$569K	0.02%	new		Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	56,250	$568K	0.02%	0
SESEA LTD	10,000	$561K	0.02%	new		Timeline
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A	56,862	$560K	0.02%	0
SLBSLB LIMITED	15,365	$552K	0.02%	new		Timeline
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	56,250	$550K	0.02%	0
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	52,500	$525K	0.02%	0
ADTADT INC DEL	70,000	$524K	0.02%	new		Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	1,192,000	$514K	0.02%	0
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	50,000	$512K	0.02%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	50,000	$509K	0.02%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	50,000	$507K	0.02%	0
LDH GROWTH CORP ILDH GROWTH CORP I	51,185	$507K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	50,000	$507K	0.02%	0
SANABY HEALTH ACQUISITION COSANABY HEALTH ACQUISITION CO	50,000	$506K	0.02%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	50,000	$505K	0.02%	0
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	50,000	$504K	0.02%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	50,000	$503K	0.02%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	50,000	$503K	0.02%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	50,000	$503K	0.02%	0
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A	50,000	$503K	0.02%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	50,000	$502K	0.02%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	50,000	$502K	0.02%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	50,000	$502K	0.02%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	50,000	$502K	0.02%	0
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	50,000	$502K	0.02%	0
CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP	50,000	$502K	0.02%	0
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	50,000	$501K	0.02%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	50,000	$501K	0.02%	0
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	50,000	$501K	0.02%	0
SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORP	50,000	$501K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CONX CorpCONX Corp	50,000	$500K	0.02%	0
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	50,000	$500K	0.02%	0
JUNIPER II CORPJUNIPER II CORP	50,000	$500K	0.02%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	50,000	$500K	0.02%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	50,000	$499K	0.02%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	50,000	$499K	0.02%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	50,000	$498K	0.02%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	50,000	$498K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SVF INVESTMENT CORPSVF INVESTMENT CORP	50,000	$498K	0.02%	0
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	50,000	$498K	0.02%	0
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	50,000	$498K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	50,000	$497K	0.02%	0
Northern Revival Acquisitio…Northern Revival Acquisition Corp	50,000	$496K	0.02%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	50,000	$496K	0.02%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	50,000	$496K	0.02%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	50,000	$496K	0.02%	0
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	50,000	$496K	0.02%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	50,000	$496K	0.02%	0
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	50,000	$496K	0.02%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	50,000	$496K	0.02%	0
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	50,000	$496K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	50,000	$495K	0.02%	0
MSD ACQUISITION CORPMSD ACQUISITION CORP	50,000	$495K	0.02%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	50,000	$495K	0.02%	0
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	50,000	$495K	0.02%	0
26 Capital Acquisition Corp26 Capital Acquisition Corp	50,000	$494K	0.02%	0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	50,000	$494K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	50,100	$494K	0.02%	0
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	50,000	$494K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	50,000	$494K	0.02%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	50,000	$494K	0.02%	0
EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI	50,000	$494K	0.02%	0
VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II	50,000	$494K	0.02%	0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	50,000	$494K	0.02%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	50,000	$493K	0.02%	0
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	50,000	$493K	0.02%	0
VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II	50,000	$493K	0.02%	0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	50,000	$492K	0.02%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	50,000	$492K	0.02%	0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	50,000	$492K	0.02%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	50,000	$492K	0.02%	0
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	50,000	$492K	0.02%	0
DHB CAPITAL CORPDHB CAPITAL CORP	50,000	$492K	0.02%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	50,000	$492K	0.02%	0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	50,000	$492K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	50,000	$492K	0.02%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	50,000	$492K	0.02%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	50,000	$492K	0.02%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	50,000	$492K	0.02%	0
RXR ACQUISITION CORPRXR ACQUISITION CORP	50,000	$492K	0.02%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	50,000	$491K	0.02%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	50,000	$491K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	50,000	$491K	0.02%	0
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	50,000	$491K	0.02%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	50,000	$490K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	50,000	$490K	0.02%	0
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	50,000	$488K	0.02%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	50,000	$485K	0.02%	0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	46,957	$467K	0.02%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	46,389	$460K	0.02%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	45,000	$447K	0.02%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	41,666	$415K	0.01%	0
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	41,666	$415K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Blueriver Acquisition CorpBlueriver Acquisition Corp	41,416	$410K	0.01%	0
Patria Latin American Oppor…Patria Latin American Opportunity…	40,000	$407K	0.01%	0
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	40,000	$398K	0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	40,000	$396K	0.01%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	40,000	$394K	0.01%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	40,000	$393K	0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	38,813	$392K	0.01%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	37,500	$374K	0.01%	0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	35,000	$345K	0.01%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	34,610	$340K	0.01%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	33,333	$336K	0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	33,524	$333K	0.01%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	33,333	$331K	0.01%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	33,333	$331K	0.01%	0
SCION TECH GROWTH IISCION TECH GROWTH II	33,333	$331K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	33,333	$330K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	33,333	$330K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	33,333	$329K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	33,333	$329K	0.01%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	33,333	$326K	0.01%	0
VY GLOBAL GROWTHVY GLOBAL GROWTH	31,900	$320K	0.01%	0
GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP	31,556	$316K	0.01%	0
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	31,250	$307K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	30,000	$302K	0.01%	0
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	30,000	$302K	0.01%	0
POWERED BRANDSPOWERED BRANDS	30,000	$299K	0.01%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	30,000	$299K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	30,000	$298K	0.01%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	30,000	$298K	0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	30,000	$296K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	30,000	$296K	0.01%	0
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	30,000	$295K	0.01%	0
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	29,999	$291K	0.01%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	26,760	$261K	0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	25,000	$256K	0.01%	0
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	25,000	$254K	0.01%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	25,000	$254K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	25,000	$254K	0.01%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	25,000	$254K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Ascendant Digital Acquisiti…Ascendant Digital Acquisition Cor…	25,000	$254K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	25,000	$253K	0.01%	0
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	25,000	$253K	0.01%	0
SANBW US 30 Jul 28 C11.5SANBW US 30 Jul 28 C11.5	25,000	$253K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	25,000	$252K	0.01%	0
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	25,000	$252K	0.01%	0
DevvStream CorpDevvStream Corp	25,000	$251K	0.01%	0
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	25,000	$251K	0.01%	0
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A	25,000	$251K	0.01%	0
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	25,000	$250K	0.01%	0
PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP	25,000	$250K	0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	25,000	$249K	0.01%	0
LEO HLDGS CORP IILEO HLDGS CORP II	25,000	$249K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	25,000	$249K	0.01%	0
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	25,000	$249K	0.01%	0
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	25,000	$249K	0.01%	0
PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II	25,000	$249K	0.01%	0
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	25,000	$248K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	25,000	$248K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	25,000	$248K	0.01%	0
SLAM CORPSLAM CORP	25,000	$248K	0.01%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	25,000	$248K	0.01%	0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	25,000	$248K	0.01%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	25,000	$248K	0.01%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	25,000	$247K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	25,000	$247K	0.01%	0
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	25,000	$247K	0.01%	0
EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5	25,000	$247K	0.01%	0
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	25,000	$246K	0.01%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	25,000	$246K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	25,000	$246K	0.01%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	25,000	$246K	0.01%	0
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	25,000	$246K	0.01%	0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	25,000	$246K	0.01%	0
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	25,000	$246K	0.01%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	25,000	$246K	0.01%	0
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	25,000	$246K	0.01%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	25,000	$246K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ORION ACQUISITION CORPORION ACQUISITION CORP	25,000	$246K	0.01%	0
COLICITY INCCOLICITY INC	25,000	$246K	0.01%	0
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	25,000	$245K	0.01%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	25,000	$245K	0.01%	0
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	25,000	$245K	0.01%	0
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	25,000	$244K	0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	25,000	$243K	0.01%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	22,769	$224K	0.01%	0
CGAUCENTERRA GOLD INC	47,318	$209K	0.01%	new		Timeline
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	20,000	$204K	0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	20,000	$199K	0.01%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	20,000	$198K	0.01%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	20,000	$197K	0.01%	0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	19,809	$197K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	20,000	$197K	0.01%	0
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	20,000	$197K	0.01%	0
NDACW US 31 Dec 27 C11.5NDACW US 31 Dec 27 C11.5	20,000	$196K	0.01%	0
FINTECH ACQUISITION CORP VIFINTECH ACQUISITION CORP VI	19,125	$190K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	18,966	$188K	0.01%	0
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	18,750	$185K	0.01%	0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	16,878	$168K	0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	16,762	$166K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	16,666	$165K	0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	16,666	$164K	0.01%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	16,666	$164K	0.01%	0
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC	16,666	$164K	0.01%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	16,666	$164K	0.01%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	16,666	$164K	0.01%	0
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	16,666	$164K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	16,666	$163K	0.01%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	15,571	$152K	0.01%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	15,000	$149K	0.01%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	15,000	$149K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	14,860	$147K	0.01%	0
Gores Technology Partners I…Gores Technology Partners II Inc	14,000	$137K	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	13,333	$132K	<0.01%	0
Direct Selling Acquisition …Direct Selling Acquisition Corp	12,500	$127K	<0.01%	0
Roth CH Acquisition CoRoth CH Acquisition Co	12,500	$127K	<0.01%	0
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	12,500	$127K	<0.01%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	12,500	$126K	<0.01%	0
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	12,500	$125K	<0.01%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	12,500	$124K	<0.01%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	12,500	$123K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	12,500	$123K	<0.01%	0
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	12,500	$123K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	12,500	$121K	<0.01%	0
TISHMAN SPEYER INNOVATION COTISHMAN SPEYER INNOVATION CO	11,372	$112K	<0.01%	0
KL ACQUISITION CORPKL ACQUISITION CORP	11,022	$109K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TWITTER INCTWITTER INC COM	put	25,000	$110M	+19,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	2,000	$71.4M	new
ISHARES TRISHARES TR CALL	call	10,000	$71.4M	+7,500
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	53,000	$61M	new
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL	call	5,000	$54.5M	-18,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,500	$53.6M	new
ISHARES TRISHARES TR PUT	put	12,500	$31.1M	+2,500
SPDR GOLD TRSPDR GOLD TR PUT	put	2,000	$30.9M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC CALL	call	8,500	$27.1M	new
NETFLIX INC.NETFLIX INC. CALL	call	1,000	$23.5M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	2,000	$16M	new
ISHARES TRISHARES TR CALL	call	3,450	$12M	+1,450
INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	call	2,500	$5M	new
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL	call	2,500	$2.02M	0
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT	put	2,500	$2.02M	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	46,700,000	$51.9M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	15,000,000	$17.7M	new
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	12,500,000	$14.6M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	15,000,000	$13.8M	new
VNET GROUP INCVNET GROUP INC NOTE 2/0	principal	15,815,000	$13.5M	+2,000,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	14,000,000	$12.9M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	10,000,000	$12.9M	new
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1	principal	10,000,000	$11.9M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	10,000,000	$11.5M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1	principal	10,000,000	$10.4M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	10,000,000	$10.2M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	8,000,000	$8.63M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	7,500,000	$7.71M	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	7,500,000	$6.46M	new
VROOM INCVROOM INC Convertible Debt	principal	10,000,000	$3.18M	new
Dropbox IncDropbox Inc Convertible bond	principal	2,500,000	$2.18M	0

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	8,000	$302M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,897,823	$184M	shares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	1,825,000	$114M	shares
MANDIANT INC NPVMANDIANT INC NPV	4,400,000	$96M	shares
AT&T INCAT&T INC	30,000	$62.9M	call
JDJD.COM INC	628,903	$40.5M	shares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC	30,000	$40.3M	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	1,771,502	$33.4M	shares
TROXTRONOX HOLDINGS PLC	1,733,066	$29.1M	shares
IBNICICI BK LTD	1,605,000	$28.7M	shares
LI AUTO INCLI AUTO INC	12,500,000	$18.6M	principal
KROGER COKROGER CO	3,500	$16.6M	put
ROGROGERS CORP	53,874	$14.1M	shares
ACIALBERTSONS COMPANIES INC	500,000	$13.4M	shares
GLDSPDR GOLD TR	76,700	$12.9M	shares
DBDEUTSCHE BK AG	1,250,000	$10.8M	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	155,000	$9.99M	shares
SANDERSON FARMSSANDERSON FARMS	45,000	$9.7M	shares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	387,904	$8.95M	shares
KOHLS CORPKOHLS CORP	2,500	$8.92M	put
QIAGEN NVQIAGEN NV	166,500	$7.76M	shares
ULCCFRONTIER GROUP HLDGS INC	730,000	$6.84M	shares
DIDIYDIDI GLOBAL INC	2,109,663	$6.22M	shares
HSBCHSBC HLDGS PLC	160,336	$5.28M	shares
INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM	2,500	$5.09M	shares
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	250,000	$2.51M	shares
BED BATH BEYOND INCBED BATH BEYOND INC	5,000	$2.48M	put
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	4,000,000	$2.43M	principal
BEYOND MEAT INCBEYOND MEAT INC	1,000	$2.39M	put
CCJCAMECO CORP	106,600	$2.24M	shares
ELVELEVANCE HEALTH INC FORMERLY	4,515	$2.18M	shares
VALVALARIS LTD	47,000	$1.99M	shares
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	200,000	$1.97M	shares
GDGENERAL DYNAMICS CORP	8,834	$1.96M	shares
EPAMEPAM SYS INC	6,627	$1.95M	shares
WRBBERKLEY W R CORP	28,400	$1.94M	shares
BILIBILIBILI INC	75,000	$1.92M	shares
GDSGDS HLDGS LTD	50,000	$1.69M	shares
ROKUROKU INC	20,400	$1.68M	shares
HDBHDFC BANK LTD	28,000	$1.56M	shares
TMUST-MOBILE US INC	10,702	$1.44M	shares
PAGPENSKE AUTOMOTIVE GRP INC	12,500	$1.31M	shares
BLDRBUILDERS FIRSTSOURCE INC	22,000	$1.18M	shares
GTLBGITLAB INC	19,000	$1.01M	shares
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	100,000	$1.01M	shares
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	100,000	$996K	shares
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	100,000	$996K	shares
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	100,000	$985K	shares
BALLYS CORPORATIONBALLYS CORPORATION	48,332	$956K	shares
OLNOLIN CORP	20,646	$955K	shares
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	59,607	$592K	shares
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	50,000	$500K	shares
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I	50,000	$497K	shares
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	50,000	$497K	shares
NVDANVIDIA CORPORATION	3,100	$470K	shares
PRENWPRENETICS GLOBAL LTD	97,500	$394K	shares
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	35,000	$346K	shares
CNMDCONMED CORP	2,940	$282K	shares
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	25,000	$249K	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	25,000	$245K	shares
XRTSPDR SERIES TRUST	4,082	$237K	shares
WTS/GLOBAL SPAC PARTNERS CO…WTS/GLOBAL SPAC PARTNERS CO EXP1…	12,500	$128K	shares
ARIES I ACQUISITION CORPARIES I ACQUISITION CORP	8,355	$84K	shares
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	8,333	$83K	shares
KRESPDR SERIES TRUST	559	$32K	shares
DNUTKRISPY KREME INC	800	$11K	shares
CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITION	400	$4K	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001544676-22-000008	base		2022-11-09	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC