Segantii Capital Management Ltd

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

Segantii Capital Management Ltd reported $2,748,532,162 across 406 holdings for the quarter ended 2022-12-31, in a 13F-HR/A filed 2023-02-03. Its ten largest share positions make up 47.95% of the portfolio.

Filed 2023-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR/A 0001544676-23-000003

Period: 2022-12-31
Reported value: $2.75B
Holdings: 406
Top 10 weight: 47.95%
New: 53
Sold out: 199

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BABAadded	+3,229,343	$286M
SHAW COMMUNICATIONS INCadded	+2,176,800	$62.7M
ACInew	+2,706,974	$56.1M
TSLAnew	+411,500	$50.7M
UBERnew	+1,850,000	$45.8M

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
TWITTER INCexited	-7,732,921	-$339M
TERMINIX GLOBAL HOLDINGS IN…exited	-3,051,710	-$117M
FHNreduced	-4,557,910	-$112M
ZENDESK INCexited	-1,350,000	-$103M
NIELSEN HOLDINGS PLCexited	-3,625,000	-$100M

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, Q4 2022

Share positions as resolved from 13F-HR/A 0001544676-23-000003, largest first. % of portfolio is the value over $2,562,836,162, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BABAALIBABA GROUP HLDG LTD	4,467,873	$395M	15.42%	+3,229,343		Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	4,890,000	$141M	5.49%	+2,176,800
TGNATEGNA INC	5,417,253	$115M	4.48%	+370,581		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,461,000	$112M	4.36%	-255,231
FHNFIRST HORIZON CORPORATION	3,820,000	$93.6M	3.65%	-4,557,910		Timeline
KWEBKRANESHARES TRUST	2,596,739	$78.8M	3.07%	-2,196,500		Timeline
ZLABZAI LAB LTD	2,427,410	$74.5M	2.91%	+10,000		Timeline
TXNMTXNM ENERGY INC	1,525,000	$74.4M	2.9%	-150,000		Timeline
WBDWARNER BROS DISCOVERY INC	7,750,000	$73.5M	2.87%	-1,650,000		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,826,000	$71.5M	2.79%	+835,600
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	1,700,000	$60.4M	2.36%	-463,200
ACIALBERTSONS COMPANIES INC	2,706,974	$56.1M	2.19%	new		Timeline
TSLATESLA INC	411,500	$50.7M	1.98%	new		Timeline
UBERUBER TECHNOLOGIES INC	1,850,000	$45.8M	1.79%	new		Timeline
AMDADVANCED MICRO DEVICES INC	635,000	$41.1M	1.6%	new		Timeline
NWSANEWS CORP NEW	2,248,332	$40.9M	1.6%	+2,020,207		Timeline
TSEMTOWER SEMICONDUCTOR LTD	878,300	$37.9M	1.48%	+193,300		Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	2,000,000	$33.4M	1.3%	+800,000
BHCBAUSCH HEALTH COS INC	4,500,000	$28.3M	1.1%	-500,000		Timeline
LHC GROUPLHC GROUP	166,313	$26.9M	1.05%	new
SIMOSILICON MOTION TECHNOLOGY CO	410,000	$26.6M	1.04%	+297,000		Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,412,533	$23.2M	0.91%	0
LBRDKLIBERTY BROADBAND CORP	259,020	$19.8M	0.77%	+197,747		Timeline
NTESNETEASE COM INC	221,000	$16.2M	0.63%	+13,550		Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	340,916	$15.6M	0.61%	new
JDJD.COM INC	257,500	$14.5M	0.57%	new		Timeline
ROGROGERS CORP	100,000	$11.9M	0.47%	new		Timeline
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	1,136,937	$11.5M	0.45%	0
UNIVAR INCUNIVAR INC	360,000	$11.4M	0.45%	new
BIIBBIOGEN INC	40,000	$11.1M	0.43%	+20,000		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	555,000	$10.8M	0.42%	+55,000
BILIBILIBILI INC	430,000	$10.3M	0.4%	new		Timeline
LUVSOUTHWEST AIRLS CO	300,000	$10.1M	0.39%	new		Timeline
XPEVXPENG INC	1,025,000	$10.1M	0.39%	+775,000		Timeline
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	990,000	$10.1M	0.39%	0
UMCUNITED MICROELECTRONICS CORP	1,459,100	$9.68M	0.38%	+819,486		Timeline
WITWIPRO LTD	1,749,344	$8.3M	0.32%	new		Timeline
DENBURY INCDENBURY INC	92,000	$8.01M	0.31%	new
LILI AUTO INC	397,800	$7.83M	0.31%	+297,800		Timeline
BLCOBAUSCH PLUS LOMB CORP	500,000	$7.75M	0.3%	-350,000		Timeline
PBR-APETROLEO BRASILEIRO S A	808,624	$7.5M	0.29%	new		Timeline
RYAAYRYANAIR HOLDINGS PLC	99,699	$7.38M	0.29%	+75,236		Timeline
CCJCAMECO CORP	291,500	$6.61M	0.26%	new		Timeline
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	612,500	$6.17M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
YUMCYUM CHINA HLDGS INC	108,200	$6.09M	0.24%	+58,200		Timeline
NWSNEWS CORP NEW	330,000	$6.09M	0.24%	new		Timeline
SUMMIT HEALTHCRE ACQUISTN COSUMMIT HEALTHCRE ACQUISTN CO	600,000	$6.05M	0.24%	-600,000
SUMMIT HEALTHCRE ACQUISTN COSUMMIT HEALTHCRE ACQUISTN CO	600,000	$6.01M	0.23%	0
ODPTHE ODP CORP	123,261	$5.61M	0.22%	-19,139		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	582,307	$5.48M	0.21%	-56,000		Timeline
PATHUIPATH INC	400,000	$5.08M	0.2%	new		Timeline
ZMZOOM COMMUNICATIONS INC	75,000	$5.08M	0.2%	new		Timeline
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	495,000	$5.04M	0.2%	0
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	90,000	$5.03M	0.2%	-32,000
XYZBLOCK INC	80,000	$5.03M	0.2%	new		Timeline
HH&L ACQUISITION COHH&L ACQUISITION CO	468,400	$4.74M	0.18%	0
ALITALIGHT INC	490,700	$4.1M	0.16%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	600,000	$3.77M	0.15%	+161,200		Timeline
FORGEROCK INCFORGEROCK INC	140,000	$3.19M	0.12%	new
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	300,000	$3.1M	0.12%	0
Target Global Acquisition I…Target Global Acquisition I Co	300,000	$3.07M	0.12%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	301,034	$3.04M		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	$3.04M	0.12%	0
FLDFOLD HLDGS INC	300,000	$3.01M	0.12%	0		Timeline
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	300,000	$3.01M	0.12%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,600	$2.86M	0.11%	0		Timeline
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	250,000	$2.58M	0.1%	0
FOXFOX CORP	90,000	$2.56M	0.1%	-17,697		Timeline
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	250,000	$2.53M	0.1%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	250,000	$2.53M	0.1%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	250,000	$2.53M	0.1%	0
TIO TECH ATIO TECH A	250,000	$2.52M	0.1%	0
WDSWOODSIDE ENERGY GROUP LTD	103,654	$2.49M	0.1%	-5,000		Timeline
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	250,000	$2.47M	0.1%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	225,000	$2.28M	0.09%	0
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	225,000	$2.27M	0.09%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	225,000	$2.24M	0.09%	0
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	200,000	$2.06M	0.08%	0
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	200,000	$2.04M	0.08%	0
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	201,000	$2.03M	0.08%	0
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	200,000	$2.02M	0.08%	0
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	200,000	$2.02M	0.08%	0
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	200,000	$2.02M	0.08%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	200,000	$2.02M	0.08%	0
AGILE GROWTH CORPAGILE GROWTH CORP	200,000	$2.02M	0.08%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	200,000	$2.01M	0.08%	0
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	200,000	$2M	0.08%	0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	200,000	$2M	0.08%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	200,000	$1.99M	0.08%	0
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	200,000	$1.99M	0.08%	0
IYRISHARES TR	21,477	$1.81M	0.07%	new		Timeline
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	175,000	$1.76M	0.07%	0
WPMWHEATON PRECIOUS METALS CORP	44,600	$1.74M	0.07%	new		Timeline
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	165,565	$1.66M	0.06%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	150,000	$1.56M	0.06%	0
TNL MediageneTNL Mediagene	150,000	$1.54M	0.06%	0
JWSMFJAWS MUSTANG ACQUISITION CORP	150,000	$1.52M	0.06%	0		Timeline
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	150,000	$1.51M	0.06%	0
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	150,000	$1.51M	0.06%	0
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	150,000	$1.51M	0.06%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	150,000	$1.51M	0.06%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	150,000	$1.51M	0.06%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	150,000	$1.51M	0.06%	0
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	150,000	$1.51M	0.06%	0
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	150,000	$1.51M	0.06%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	150,000	$1.51M	0.06%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	150,000	$1.51M	0.06%	0
FLDDWFOLD HLDGS INC	150,000	$1.5M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	150,000	$1.5M	0.06%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	150,000	$1.5M	0.06%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	141,266	$1.45M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HEI-AHEICO CORP NEW	12,000	$1.44M	0.06%	-13,000		Timeline
ABG ACQUISITION CORP IABG ACQUISITION CORP I	139,890	$1.41M	0.06%	0
ZTOZTO EXPRESS CAYMAN INC	50,000	$1.34M	0.05%	-186,675		Timeline
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	133,333	$1.34M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	129,729	$1.31M	0.05%	0
Semilux International LtdSemilux International Ltd	125,000	$1.29M	0.05%	0
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	127,100	$1.28M	0.05%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	125,000	$1.28M	0.05%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	123,800	$1.27M	0.05%	0
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	125,000	$1.25M	0.05%	0
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	124,250	$1.25M	0.05%	0
GRFSGRIFOLS S A	150,000	$1.25M	0.05%	new		Timeline
SEP ACQUISITION CORPSEP ACQUISITION CORP	125,000	$1.24M	0.05%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	120,000	$1.21M	0.05%	0
QFINQFIN HOLDINGS INC	58,763	$1.19M	0.05%	new		Timeline
Warburg Pincus Capital Corp…Warburg Pincus Capital Corp I-A	104,000	$1.05M	0.04%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	103,200	$1.04M	0.04%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	100,000	$1.03M	0.04%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	100,000	$1.03M	0.04%	0
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	100,000	$1.02M	0.04%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	100,000	$1.02M	0.04%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	100,000	$1.02M	0.04%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	100,000	$1.02M	0.04%	0
LEGATO MERGER CORP IILEGATO MERGER CORP II	100,000	$1.02M	0.04%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	100,000	$1.02M	0.04%	0
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	100,000	$1.02M	0.04%	0
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	100,000	$1.02M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	100,000	$1.02M	0.04%	0
JUNIPER II CORPJUNIPER II CORP	100,000	$1.02M	0.04%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	100,000	$1.01M	0.04%	0
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	100,000	$1.01M	0.04%	0
SCION TECH GROWTH IISCION TECH GROWTH II	100,000	$1.01M	0.04%	0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	100,000	$1.01M	0.04%	0
SLAMFSLAM CORP CL A (CYM)	100,000	$1.01M	0.04%	0		Timeline
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	100,000	$1.01M	0.04%	0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	100,000	$1.01M	0.04%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	100,000	$1.01M	0.04%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	100,000	$1.01M	0.04%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	100,000	$1.01M	0.04%	0
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	100,000	$1.01M	0.04%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	100,000	$1.01M	0.04%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	100,000	$1.01M	0.04%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	100,000	$1.01M	0.04%	0
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	100,000	$1.01M	0.04%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	100,000	$1.01M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	100,000	$1.01M	0.04%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	100,000	$1.01M	0.04%	0
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	100,000	$1M	0.04%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	100,000	$1M	0.04%	0
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	100,000	$1M	0.04%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	100,000	$1M	0.04%	0
FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II	100,000	$1M	0.04%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	100,000	$1M	0.04%	0
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	100,000	$1M	0.04%	0
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	100,000	$1M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	100,000	$1M	0.04%	0
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	100,000	$998K	0.04%	0
OKLOOKLO INC	100,000	$992K	0.04%	0		Timeline
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	100,000	$990K	0.04%	0
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	100,000	$982K	0.04%	0
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	93,750	$954K	0.04%	0
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	93,300	$941K	0.04%	0
ENVESTNET INCENVESTNET INC	14,976	$924K	0.04%	new
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	90,000	$894K	0.03%	0
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	84,319	$849K	0.03%	0
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	83,333	$825K	0.03%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	75,000	$771K	0.03%	0
TIO TECH ATIO TECH A	76,329	$769K		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	75,000	$765K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	75,000	$760K	0.03%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	75,000	$760K	0.03%	-50,000
POWERED BRANDSPOWERED BRANDS	75,000	$758K	0.03%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	75,000	$758K	0.03%	0		Timeline
PONTEM CORPORATIONPONTEM CORPORATION	75,000	$758K	0.03%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	75,000	$758K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AXONAXON ENTERPRISE INC	4,563	$757K	0.03%	new		Timeline
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	75,000	$757K	0.03%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	75,000	$754K	0.03%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	74,300	$751K	0.03%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	75,000	$746K	0.03%	0
ROTH CH ACQUISITION IV COROTH CH ACQUISITION IV CO	72,930	$744K	0.03%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	75,000	$741K	0.03%	0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	70,000	$709K	0.03%	0
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	69,831	$700K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	69,961	$689K	0.03%	0
Constellation Acquisition C…Constellation Acquisition Corp I	66,667	$674K		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	$673K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	66,666	$663K	0.03%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	62,500	$638K	0.02%	0
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	62,500	$629K	0.02%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	61,894	$625K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	62,500	$623K	0.02%	0
LEGATO MERGER CORP IILEGATO MERGER CORP II	60,000	$607K	0.02%	0
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	60,396	$600K	0.02%	0
LITELUMENTUM HLDGS INC	11,400	$595K	0.02%	new		Timeline
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	58,333	$587K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	56,250	$577K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	52,500	$535K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	50,000	$519K	0.02%	0
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	50,000	$516K	0.02%	0
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	50,000	$515K	0.02%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	50,000	$515K	0.02%	0
LDH GROWTH CORP ILDH GROWTH CORP I	51,185	$515K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	50,000	$514K	0.02%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	50,000	$514K	0.02%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	50,000	$514K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	50,000	$513K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	50,000	$512K	0.02%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	50,000	$512K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	50,000	$511K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	50,000	$511K	0.02%	0
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	50,000	$511K	0.02%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	50,000	$511K	0.02%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	50,000	$510K	0.02%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	50,000	$510K	0.02%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	50,000	$510K	0.02%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	50,000	$509K	0.02%	0
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	50,000	$509K	0.02%	0
JUNIPER II CORPJUNIPER II CORP	50,000	$509K	0.02%	0
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	50,000	$508K	0.02%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	50,000	$506K		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	$506K	0.02%	0
Northern Revival Acquisitio…Northern Revival Acquisition Corp	50,000	$505K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MSD ACQUISITION CORPMSD ACQUISITION CORP	50,000	$505K	0.02%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	50,000	$505K	0.02%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	50,000	$505K	0.02%	-50,000
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	50,000	$505K	0.02%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	50,000	$504K	0.02%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	50,000	$504K	0.02%	0
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	50,000	$504K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	50,000	$504K	0.02%	0
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	50,000	$503K	0.02%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	50,000	$503K	0.02%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	50,000	$503K	0.02%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	50,000	$502K	0.02%	0
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	50,000	$502K	0.02%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	50,000	$502K		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	$502K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	50,000	$502K	0.02%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	50,000	$501K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	50,000	$500K	0.02%	0
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	50,000	$500K	0.02%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	50,000	$500K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	50,000	$500K	0.02%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	50,000	$499K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	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.
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	50,000	$498K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	46,957	$475K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	46,389	$469K	0.02%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	45,000	$454K	0.02%	0
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	41,666	$427K	0.02%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	41,666	$421K		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	$418K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Patria Latin American Oppor…Patria Latin American Opportunity…	40,000	$414K	0.02%	0
XRTSPDR SERIES TRUST	6,830	$413K	0.02%	new		Timeline
CNHCNH INDL N V	25,497	$407K	0.02%	new		Timeline
DHC ACQUISITION CORPDHC ACQUISITION CORP	40,000	$403K	0.02%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	40,000	$401K	0.02%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	38,813	$399K	0.02%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	40,000	$390K	0.02%	0
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$382K	0.01%	new		Timeline
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	37,500	$382K	0.01%	0
RACEFERRARI N V	1,736	$370K	0.01%	new		Timeline
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	35,000	$354K	0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	33,524	$339K	0.01%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	33,333	$338K	0.01%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	33,333	$337K		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	33,333	$337K		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	$336K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	33,333	$336K	0.01%	0
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	33,333	$335K	0.01%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	33,333	$332K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	31,250	$314K	0.01%	0
POWERED BRANDSPOWERED BRANDS	30,000	$303K	0.01%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	30,000	$303K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Goal Acquisitions CorpGoal Acquisitions Corp	30,000	$302K		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	$302K	0.01%	0
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	30,000	$302K	0.01%	0
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	30,000	$298K	0.01%	0
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	29,999	$298K	0.01%	0
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	1,192,000	$274K	0.01%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	25,000	$268K	0.01%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	26,760	$268K	0.01%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	25,000	$266K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	25,000	$260K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	25,000	$258K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	25,000	$258K	0.01%	0
Ascendant Digital Acquisiti…Ascendant Digital Acquisition Cor…	25,000	$258K	0.01%	0
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	25,000	$258K	0.01%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	25,000	$257K	0.01%	0
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	25,000	$257K	0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	25,000	$257K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	25,000	$256K	0.01%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	25,000	$256K	0.01%	0
DevvStream CorpDevvStream Corp	25,000	$255K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	25,000	$255K	0.01%	0
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	25,000	$255K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	25,000	$254K		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	$253K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SLAM CORPSLAM CORP	25,000	$253K	0.01%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	25,000	$253K	0.01%	0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	25,000	$253K	0.01%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	25,000	$252K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	25,000	$252K		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	$252K	0.01%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	25,000	$252K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LEO HLDGS CORP IILEO HLDGS CORP II	25,000	$252K	0.01%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	25,000	$252K	0.01%	-75,000
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	25,000	$252K	0.01%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	25,000	$252K	0.01%	0
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	25,000	$251K	0.01%	0
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	25,000	$251K	0.01%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	25,000	$251K	0.01%	0
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	25,000	$251K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	25,000	$251K	0.01%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	25,000	$250K	0.01%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	25,000	$250K	0.01%	0
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	25,000	$250K	0.01%	0
CONX CorpCONX Corp	25,000	$249K	0.01%	-25,000
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	25,000	$248K	0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	25,000	$247K	0.01%	0
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	25,000	$238K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	22,769	$229K	0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	20,000	$207K	0.01%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	20,000	$202K	0.01%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	20,000	$200K	0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	20,000	$200K	0.01%	0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	19,809	$200K		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	$193K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	16,878	$171K	0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	16,762	$169K		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	$168K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	16,666	$167K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	16,666	$167K	0.01%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	16,666	$167K	0.01%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	15,000	$151K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	15,000	$151K		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	$150K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DHC ACQUISITION CORPDHC ACQUISITION CORP	13,333	$134K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Direct Selling Acquisition …Direct Selling Acquisition Corp	12,500	$129K	0.01%	0
Roth CH Acquisition CoRoth CH Acquisition Co	12,500	$129K		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	12,500	$129K	0.01%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	12,500	$129K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	12,500	$127K	<0.01%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	12,500	$126K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	12,500	$126K	<0.01%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	12,500	$124K	<0.01%	0
MSD ACQUISITION CORPMSD ACQUISITION CORP	10,000	$101K	<0.01%	0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	10,000	$100K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	8,333	$84K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	8,333	$84K	<0.01%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	7,785	$77K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	7,621	$75.9K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	5,000	$51K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SILVERSPAC INCSILVERSPAC INC	4,813	$48K	<0.01%	0
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	14,316	$41.4K	<0.01%	new
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	1,350	$14K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.

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
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM	put	6,000	$45.9M	new
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL	call	2,500	$26M	-2,500
ISHARES TRISHARES TR PUT	put	3,500	$25.8M	-9,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	635	$24.3M	-1,365
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	205	$7.84M	-1,295
ARK ETF TRARK ETF TR INNOVATION ETF	call	1,800	$5.62M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC COM	call	2,000	$4.98M	new
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL	call	2,500	$2.28M	0
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT	put	2,500	$2.28M	0
TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS	put	2,500	$1.14M	new

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	$57.8M	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	25,000,000	$37M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	15,000,000	$17.7M	+5,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	15,000,000	$16.4M	+7,500,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	15,500,000	$15.1M	+1,500,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	10,000,000	$14.2M	-5,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	13,500,000	$13.7M	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	16,000,000	$13.6M	+8,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	12,500,000	$13.2M	+2,500,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	12,500,000	$13.2M	+2,500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,500,000	$13.1M	new
VNET GROUP INCVNET GROUP INC NOTE 2/0	principal	15,815,000	$13M	0
BOX INCBOX INC NOTE 1/1	principal	8,220,000	$10.8M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	9,683,000	$9.63M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,000,000	$8.97M	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	10,000,000	$8.75M	new
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	10,000,000	$8.51M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	10,000,000	$8.23M	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,500,000	$6.96M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	7,300,000	$6.7M	new
CHEGG INCCHEGG INC NOTE 9/0	principal	7,500,000	$5.89M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	7,500,000	$5.64M	new
NUTANIX INCNUTANIX INC Convertible	principal	6,000,000	$5.05M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	5,600,000	$4.8M	new
Dropbox IncDropbox Inc Convertible bond	principal	5,000,000	$4.55M	+2,500,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	5,500,000	$4.19M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	5,000,000	$4.13M	new

Sold out in Q4 2022

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

The largest 100 of 199. All 199

Security	Shares before	Value before	Type
TWITTER INCTWITTER INC	7,732,921	$339M	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	3,051,710	$117M	shares
TWITTER INCTWITTER INC	25,000	$110M	put
ZENDESK INCZENDESK INC	1,350,000	$103M	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	3,625,000	$100M	shares
ISHARES TRISHARES TR	10,000	$71.4M	call
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC	53,000	$61M	put
TTWOTAKE-TWO INTERACTIVE SOFTWAR	350,000	$38.1M	shares
SPDR GOLD TRSPDR GOLD TR	2,000	$30.9M	put
AVALARA INCAVALARA INC	325,000	$29.8M	shares
NEENEXTERA ENERGY INC	375,000	$29.4M	shares
TENNECO INCTENNECO INC	1,612,000	$28M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	8,500	$27.1M	call
NETFLIX INC.NETFLIX INC.	1,000	$23.5M	call
CONTINENTAL RES INCCONTINENTAL RES INC	341,265	$22.8M	shares
RCLROYAL CARIBBEAN GROUP	600,000	$22.7M	shares
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	720,000	$21.5M	shares
CCLCARNIVAL CORP	2,750,000	$20.5M	shares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	2,000	$16M	put
MUMICRON TECHNOLOGY INC	310,000	$15.5M	shares
CRBGCOREBRIDGE FINL INC	750,000	$14.8M	shares
MONGODB INCMONGODB INC	12,500,000	$14.6M	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	15,000,000	$13.8M	principal
IRBTQIROBOT CORP	225,000	$12.7M	shares
ISHARES TRISHARES TR	3,450	$12M	call
SILICON LABORATORIES INCSILICON LABORATORIES INC	10,000,000	$11.9M	principal
SWXSOUTHWEST GAS HLDGS INC	164,098	$11.4M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	10,000,000	$10.4M	principal
DEDEERE & CO	29,619	$9.89M	shares
NEMNEWMONT CORP	235,000	$9.88M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	8,000,000	$8.63M	principal
PMPHILIP MORRIS INTL INC	100,000	$8.3M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	205,000	$7.8M	shares
ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP	700,000	$6.88M	shares
APAAPA CORPORATION	151,100	$5.17M	shares
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	175,000	$5.1M	shares
INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM	2,500	$5M	call
WDCWESTERN DIGITAL CORP	140,000	$4.56M	shares
MGMMGM RESORTS INTERNATIONAL	150,000	$4.46M	shares
TAT&T INC	250,000	$3.83M	shares
CFCF INDUSTRIES HOLD	39,100	$3.76M	shares
VY GLOBAL GROWTHVY GLOBAL GROWTH	350,000	$3.51M	shares
VROOM INCVROOM INC	10,000,000	$3.18M	principal
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	300,000	$2.95M	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	300,000	$2.94M	shares
CONX CORPCONX CORP	275,000	$2.75M	shares
ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP	275,000	$2.71M	shares
SEP ACQUISITION CORPSEP ACQUISITION CORP	250,000	$2.49M	shares
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	250,000	$2.48M	shares
RXR ACQUISITION CORPRXR ACQUISITION CORP	250,000	$2.46M	shares
ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXP	233,333	$2.29M	shares
PONTEM CORPORATIONPONTEM CORPORATION	225,000	$2.24M	shares
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	225,000	$2.2M	shares
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	200,000	$1.97M	shares
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	185,000	$1.86M	shares
GOGORO INCGOGORO INC	472,608	$1.78M	shares
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	173,050	$1.7M	shares
BHPBHP BILLITON LIMITED	33,495	$1.68M	shares
PIONEER MERGER CORPPIONEER MERGER CORP	166,800	$1.66M	shares
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	150,000	$1.49M	shares
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	150,000	$1.48M	shares
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	150,000	$1.48M	shares
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	150,000	$1.47M	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	150,000	$1.47M	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	137,500	$1.35M	shares
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	125,000	$1.24M	shares
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I	125,000	$1.24M	shares
IRON SPARK I INCIRON SPARK I INC	125,000	$1.24M	shares
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	125,000	$1.24M	shares
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	125,000	$1.23M	shares
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	121,972	$1.21M	shares
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	101,941	$1.01M	shares
H I G ACQUISITION CORPH I G ACQUISITION CORP	100,000	$1M	shares
SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORP	100,000	$1M	shares
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	100,000	$999K	shares
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	100,000	$997K	shares
LEO HLDGS CORP IILEO HLDGS CORP II	100,000	$996K	shares
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	100,000	$994K	shares
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	100,000	$989K	shares
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	100,000	$989K	shares
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	100,000	$989K	shares
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	100,000	$988K	shares
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	100,000	$988K	shares
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	100,000	$987K	shares
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	100,000	$987K	shares
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	100,000	$987K	shares
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	100,000	$986K	shares
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	100,000	$986K	shares
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	100,000	$985K	shares
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	100,000	$984K	shares
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC	100,000	$984K	shares
DHB CAPITAL CORPDHB CAPITAL CORP	100,000	$984K	shares
ORION ACQUISITION CORPORION ACQUISITION CORP	100,000	$984K	shares
COLICITY INCCOLICITY INC	100,000	$984K	shares
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	100,000	$983K	shares
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	100,000	$983K	shares
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	100,000	$983K	shares
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	100,000	$982K	shares
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	100,000	$981K	shares
FINTECH ACQUISITION CORP VI…FINTECH ACQUISITION CORP VI CLASS…	76,500	$761K	shares

How Q4 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 0001544676-23-000002	superseded		2023-01-31	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR/A 0001544676-23-000003	base	restatement	2023-02-03	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC