SPRING CREEK CAPITAL LLC
Follow13F filer, CIK 1451531, WICHITA, KS
SPRING CREEK CAPITAL LLC reported $0 across 1 holding for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001451531-22-000004
- Period
- 2022-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 823
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FREYR BATTERYexited | -11,500,000 | -$141M |
| ROGexited | -446,146 | -$121M |
| ASPNexited | -3,462,124 | -$119M |
| INTCexited | -1,856,045 | -$92M |
| RENEWABLE ENERGY GROUP INCexited | -1,476,688 | -$89.6M |
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.
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A | 200,000 | $86K | shares |
| VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC | 60,000 | $85K | shares |
| EJF ACQUISITION CORPEJF ACQUISITION CORP | 88,100 | $84K | shares |
| Heliogen IncHeliogen Inc | 66,666 | $82K | shares |
| POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU | 200,000 | $80K | shares |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 133,333 | $80K | shares |
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 150,000 | $78K | shares |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 70,000 | $78K | shares |
| EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERING | 250,000 | $78K | shares |
| IQIYI INCIQIYI INC | 111,000 | $77K | principal |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 225,000 | $76K | shares |
| Gores Technology Partners I…Gores Technology Partners II Inc | 101,744 | $76K | shares |
| LEGATO MERGER CORP IILEGATO MERGER CORP II | 200,000 | $73K | shares |
| Chain Bridge IChain Bridge I | 200,000 | $72K | shares |
| MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I | 217,777 | $72K | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 100,000 | $71K | shares |
| BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ | 200,000 | $71K | shares |
| PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ | 137,500 | $69K | shares |
| C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION | 200,000 | $68K | shares |
| GIGCAPITAL 5 INCGIGCAPITAL 5 INC | 300,000 | $68K | shares |
| CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C | 100,000 | $67K | shares |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 233,333 | $66K | shares |
| HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT | 100,000 | $66K | shares |
| GORES HLDGS VIII INCGORES HLDGS VIII INC | 50,000 | $66K | shares |
| FOUNDER SPACFOUNDER SPAC | 150,000 | $65K | shares |
| ZANITE ACQUISITION CORPZANITE ACQUISITION CORP | 100,000 | $64K | shares |
| JATT ACQUISITION CORPJATT ACQUISITION CORP | 150,000 | $64K | shares |
| THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR | 375,000 | $64K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 300,000 | $63K | shares |
| REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP | 139,956 | $63K | shares |
| WTS AULT DISRUPTIVE TECHNOL…WTS AULT DISRUPTIVE TECHNOLOGI | 375,000 | $63K | shares |
| WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C | 250,000 | $63K | shares |
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 150,000 | $62K | shares |
| DRTSWALPHA TAU MEDICAL LTD | 100,000 | $61K | shares |
| SWITCHBACK II CORPSWITCHBACK II CORP | 160,000 | $61K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 100,000 | $60K | shares |
| METALS ACQUISITION CORPMETALS ACQUISITION CORP | 66,666 | $60K | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 250,000 | $59K | shares |
| ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO | 160,000 | $59K | shares |
| VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP | 100,000 | $58K | shares |
| ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III | 100,000 | $58K | shares |
| INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I | 225,000 | $56K | shares |
| GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV | 92,040 | $56K | shares |
| SPINDLETOP HEALTH ACQUISITIOSPINDLETOP HEALTH ACQUISITIO | 250,000 | $56K | shares |
| BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO | 100,000 | $56K | shares |
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 100,000 | $55K | shares |
| SCION TECH GROWTH ISCION TECH GROWTH I | 202,575 | $55K | shares |
| BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP | 250,000 | $55K | shares |
| USHG ACQUISITION CORPUSHG ACQUISITION CORP | 49,066 | $55K | shares |
| ROSS ACQUISITION II CORPROSS ACQUISITION II CORP | 132,533 | $54K | shares |
| ATI PHYSICAL THERAPY INC WT…ATI PHYSICAL THERAPY INC WT EXP 0… | 200,000 | $54K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 200,000 | $54K | shares |
| HIPPO HLDGS INCHIPPO HLDGS INC | 158,100 | $54K | shares |
| Constellation Acquisition C…Constellation Acquisition Corp I | 166,666 | $53K | shares |
| GORES HOLDINGS VII INCGORES HOLDINGS VII INC | 62,500 | $53K | shares |
| SOUNDHOUND AI INC WT EXP 04…SOUNDHOUND AI INC WT EXP 042627 | 75,000 | $53K | shares |
| SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD | 250,000 | $52K | shares |
| SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS | 150,000 | $51K | shares |
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 125,000 | $51K | shares |
| ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC | 83,333 | $51K | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 125,000 | $50K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 200,000 | $50K | shares |
| ESGEN ACQUISITION CORPESGEN ACQUISITION CORP | 200,000 | $50K | shares |
| POEMA GLOBAL HOLDINGS CORPPOEMA GLOBAL HOLDINGS CORP | 37,500 | $50K | shares |
| WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX… | 200,000 | $49K | shares |
| ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP | 237,500 | $49K | shares |
| CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III | 125,000 | $49K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 345,000 | $49K | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 87,500 | $49K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 200,000 | $49K | shares |
| OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II | 75,000 | $49K | shares |
| DevvStream CorpDevvStream Corp | 175,000 | $48K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 97,206 | $48K | shares |
| TIO TECH ATIO TECH A | 166,666 | $48K | shares |
| ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP | 250,000 | $48K | shares |
| RGTIWRIGETTI COMPUTING INC | 35,867 | $47K | shares |
| RICE ACQUISITION CORP IIRICE ACQUISITION CORP II | 75,000 | $47K | shares |
| CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP | 187,500 | $47K | shares |
| JACKSON ACQUISITION COJACKSON ACQUISITION CO | 200,000 | $46K | shares |
| PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI | 162,500 | $45K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 125,000 | $45K | shares |
| ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP | 150,000 | $45K | shares |
| RXR ACQUISITION CORPRXR ACQUISITION CORP | 100,000 | $45K | shares |
| LARKSPUR HEALTH ACQUISITIONLARKSPUR HEALTH ACQUISITION | 262,500 | $45K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 100,000 | $44K | shares |
| GO ACQUISITION CORPGO ACQUISITION CORP | 246,700 | $44K | shares |
| NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR | 135,803 | $44K | shares |
| DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI | 75,000 | $44K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 200,000 | $43K | shares |
| LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A | 83,333 | $43K | shares |
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 80,000 | $43K | shares |
| SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP | 150,000 | $42K | shares |
| MEDTECH ACQUISITION CORPMEDTECH ACQUISITION CORP | 167,566 | $42K | shares |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 150,000 | $41K | shares |
| BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP | 150,000 | $41K | shares |
| JUNIPER II CORPJUNIPER II CORP | 100,000 | $41K | shares |
| THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR | 187,500 | $41K | shares |
| ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP | 166,666 | $40K | shares |
| IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS | 200,000 | $40K | shares |
| FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP | 75,000 | $40K | shares |
| NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP | 100,000 | $39K | shares |
| COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I | 95,000 | $39K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 225,000 | $39K | shares |
| ALLEGO N VALLEGO N V | 37,500 | $39K | shares |
| CMCWFPIERMONT VALLEY ACQUISITION CO | 175,000 | $38K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 135,000 | $38K | shares |
| FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION | 95,098 | $38K | shares |
| Direct Selling Acquisition …Direct Selling Acquisition Corp | 150,000 | $38K | shares |
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 112,500 | $38K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 100,000 | $38K | shares |
| BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP | 75,000 | $38K | shares |
| GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C | 200,000 | $38K | shares |
| 7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION | 125,000 | $38K | shares |
| SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI | 80,000 | $38K | shares |
| ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP | 150,000 | $37K | shares |
| FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR | 100,000 | $37K | shares |
| GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO | 133,333 | $37K | shares |
| PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP | 100,000 | $37K | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 133,333 | $36K | shares |
| INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR | 125,000 | $35K | shares |
| FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I | 80,000 | $35K | shares |
| SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP | 100,000 | $35K | shares |
| ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD | 100,000 | $34K | shares |
| BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU | 100,000 | $34K | shares |
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 83,333 | $34K | shares |
| POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN | 133,333 | $34K | shares |
| ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO | 173,653 | $33K | shares |
| SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I | 100,000 | $33K | shares |
| B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP | 66,666 | $33K | shares |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 100,000 | $32K | shares |
| GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO | 116,666 | $32K | shares |
| WALDENCAST ACQUISITION CORPWALDENCAST ACQUISITION CORP | 33,333 | $32K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 112,500 | $31K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 100,000 | $31K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 100,000 | $31K | shares |
| ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP | 125,000 | $31K | shares |
| FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW | 100,000 | $31K | shares |
| STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO | 153,379 | $31K | shares |
| ARENA FORTIFY ACQUISITION COARENA FORTIFY ACQUISITION CO | 125,000 | $31K | shares |
| RIBBIT LEAP LTDRIBBIT LEAP LTD | 60,000 | $31K | shares |
| TISHMAN SPEYER INNOVATION COTISHMAN SPEYER INNOVATION CO | 81,206 | $31K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 150,000 | $30K | shares |
| AHREN ACQUISITION CORPAHREN ACQUISITION CORP | 100,000 | $30K | shares |
| GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO | 150,000 | $30K | shares |
| D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO | 100,000 | $30K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 33,333 | $29K | shares |
| SILVERSPAC INCSILVERSPAC INC | 66,666 | $29K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $29K | shares |
| DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C | 200,000 | $29K | shares |
| AURORA ACQUISITION CORPAURORA ACQUISITION CORP | 62,500 | $29K | shares |
| CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC | 75,000 | $29K | shares |
| ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP… | 87,500 | $29K | shares |
| ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO | 50,000 | $29K | shares |
| BZFDWBUZZFEED INC | 33,333 | $28K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 112,500 | $28K | shares |
| JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP | 132,158 | $28K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 100,000 | $28K | shares |
| AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI | 66,666 | $28K | shares |
| ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO | 100,000 | $28K | shares |
| HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II | 50,000 | $28K | shares |
| PERIPHAS CAPITAL PARTNERINGPERIPHAS CAPITAL PARTNERING | 37,500 | $28K | shares |
| TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0… | 62,500 | $28K | shares |
| TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR | 133,333 | $27K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 83,333 | $27K | shares |
| DHB CAPITAL CORPDHB CAPITAL CORP | 83,333 | $27K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 75,000 | $27K | shares |
| ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION II | 20,000 | $27K | shares |
| LAKESHORE ACQUISITION I CORPLAKESHORE ACQUISITION I CORP | 76,650 | $27K | shares |
| AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP | 200,000 | $26K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 137,500 | $26K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 83,333 | $26K | shares |
| PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC | 33,333 | $26K | shares |
| LEO HLDGS CORP IILEO HLDGS CORP II | 77,375 | $26K | shares |
| DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP | 75,000 | $26K | shares |
| FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP | 58,668 | $26K | shares |
| FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR | 60,000 | $26K | shares |
| EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP | 75,000 | $26K | shares |
| ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP | 66,666 | $26K | shares |
| Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp | 125,000 | $26K | shares |
| GWHWSESS TECH INC | 22,513 | $25K | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 100,000 | $25K | shares |
| VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C | 75,000 | $25K | shares |
| SATELLOGIC INCSATELLOGIC INC | 33,333 | $25K | shares |
| AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION | 175,000 | $25K | shares |
| GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP | 100,000 | $25K | shares |
| GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR | 75,000 | $25K | shares |
| SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO | 66,666 | $25K | shares |
| ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ | 50,000 | $24K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 100,000 | $24K | shares |
| VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO | 150,000 | $24K | shares |
| GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP | 75,000 | $24K | shares |
| PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II | 60,000 | $23K | shares |
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 66,666 | $23K | shares |
| SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L | 50,000 | $23K | shares |
| FORUM MERGER IV CORPFORUM MERGER IV CORP | 50,000 | $23K | shares |
| HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I | 62,500 | $23K | shares |
| VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II | 49,532 | $23K | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 66,666 | $22K | shares |
| Figure Acquisition Corp IFigure Acquisition Corp I | 33,531 | $22K | shares |
| BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC | 50,000 | $22K | shares |
| FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP | 50,000 | $21K | shares |
| FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO | 63,000 | $21K | shares |
| TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR | 66,666 | $21K | shares |
| FINTECH ACQUISITION CORP VIFINTECH ACQUISITION CORP VI | 37,500 | $21K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 50,000 | $20K | shares |
| FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP | 66,666 | $20K | shares |
| ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION | 50,000 | $20K | shares |
| BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C | 75,000 | $20K | shares |
| SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP | 46,666 | $20K | shares |
| HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III | 50,000 | $20K | shares |
| Ascendant Digital Acquisiti…Ascendant Digital Acquisition Cor… | 50,000 | $20K | shares |
| COLICITY INCCOLICITY INC | 50,000 | $20K | shares |
| EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR | 50,000 | $20K | shares |
| TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION | 66,666 | $19K | shares |
| ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I | 100,000 | $19K | shares |
| EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5 | 100,000 | $19K | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 50,000 | $18K | shares |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 66,666 | $18K | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 40,000 | $18K | shares |
| TB SA ACQUISITION CORPTB SA ACQUISITION CORP | 61,666 | $18K | shares |
| BYTE ACQUISITION CORPBYTE ACQUISITION CORP | 75,000 | $18K | shares |
| VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR | 66,666 | $18K | shares |
| Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP | 66,666 | $18K | shares |
| GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP | 100,000 | $18K | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 100,000 | $17K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 50,000 | $17K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 100,000 | $17K | shares |
| APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP | 100,000 | $17K | shares |
| ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $17K | shares |
| THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP | 75,000 | $17K | shares |
| FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II | 83,333 | $17K | shares |
| OMNICHANNEL ACQUISITION CORPOMNICHANNEL ACQUISITION CORP | 90,000 | $17K | shares |
| DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR | 40,000 | $16K | shares |
| SCION TECH GROWTH IISCION TECH GROWTH II | 53,958 | $16K | shares |
| UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION | 50,000 | $16K | shares |
| HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP | 50,000 | $16K | shares |
| ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR | 49,999 | $16K | shares |
| TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP | 25,000 | $16K | shares |
| INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP | 87,500 | $15K | shares |
| SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO | 50,000 | $15K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 100,000 | $15K | shares |
| AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO | 50,000 | $15K | shares |
| AGILE GROWTH CORPAGILE GROWTH CORP | 50,000 | $15K | shares |
| FLAME ACQUISITION CORPFLAME ACQUISITION CORP | 50,000 | $15K | shares |
| CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO | 75,000 | $15K | shares |
| ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10… | 33,333 | $14K | shares |
| LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I | 50,000 | $14K | shares |
| TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP | 50,000 | $14K | shares |
| BUILD ACQUISITION CORPBUILD ACQUISITION CORP | 50,000 | $14K | shares |
| PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO | 35,000 | $14K | shares |
| NORTH MOUNTAIN MERGER CORP …NORTH MOUNTAIN MERGER CORP WT EXP… | 50,000 | $14K | shares |
| GRINDR INCGRINDR INC | 35,000 | $14K | shares |
| FAZE HOLDINGS INC WT EXP 03…FAZE HOLDINGS INC WT EXP 030128 | 15,269 | $14K | shares |
| INNOVID CORPINNOVID CORP | 12,500 | $13K | shares |
| AP ACQUISITION CORPAP ACQUISITION CORP | 50,000 | $13K | shares |
| LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION CO | 20,000 | $13K | shares |
| COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5 | 75,000 | $13K | shares |
| BABYLON HLDGS LTDBABYLON HLDGS LTD | 25,000 | $13K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 62,500 | $12K | shares |
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 66,666 | $12K | shares |
| EG ACQUISITION CORPEG ACQUISITION CORP | 50,000 | $12K | shares |
| NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP | 50,000 | $12K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 28,962 | $12K | shares |
| M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III | 50,000 | $12K | shares |
| MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO | 55,641 | $12K | shares |
| EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR | 100,000 | $12K | shares |
| CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER | 33,333 | $12K | shares |
| SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP | 33,333 | $12K | shares |
| FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO | 58,333 | $12K | shares |
| ATHLON ACQUISITION CORPATHLON ACQUISITION CORP | 50,000 | $12K | shares |
| CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP | 50,000 | $12K | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 50,000 | $11K | shares |
| PONTEM CORPORATIONPONTEM CORPORATION | 33,333 | $11K | shares |
| HH&L ACQUISITION COHH&L ACQUISITION CO | 42,500 | $11K | shares |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 18,750 | $11K | shares |
| SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA | 49,908 | $11K | shares |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 25,000 | $10K | shares |
| ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION | 37,500 | $10K | shares |
| BENSON HILL INCBENSON HILL INC | 20,000 | $9K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 18,750 | $9K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 33,333 | $9K | shares |
| TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP | 33,333 | $9K | shares |
| LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO | 20,000 | $9K | shares |
| INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP | 20,000 | $9K | shares |
| KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP | 50,000 | $9K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 20,000 | $9K | shares |
| XCF Global IncXCF Global Inc | 20,000 | $8K | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 20,000 | $8K | shares |
| FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II | 25,000 | $8K | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 16,666 | $8K | shares |
| PIONEER MERGER CORPPIONEER MERGER CORP | 41,666 | $8K | shares |
| ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP | 33,333 | $8K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $8K | shares |
| ORION ACQUISITION CORPORION ACQUISITION CORP | 25,000 | $8K | shares |
| SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN | 37,500 | $8K | shares |
| G Squared Ascend I IncG Squared Ascend I Inc | 20,000 | $8K | shares |
| HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V | 18,750 | $8K | shares |
| Northern Revival Acquisitio…Northern Revival Acquisition Corp | 33,333 | $7K | shares |
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 16,666 | $7K | shares |
| L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION | 16,666 | $7K | shares |
| DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO | 35,000 | $7K | shares |
| KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC | 50,000 | $7K | shares |
| KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP | 50,000 | $7K | shares |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 25,000 | $7K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 25,577 | $7K | shares |
| INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO | 37,500 | $7K | shares |
| VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG | 17,500 | $6K | shares |
| FAST RADIUS INCFAST RADIUS INC | 37,500 | $6K | shares |
| VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP | 16,666 | $6K | shares |
| KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR | 33,333 | $6K | shares |
| WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I | 10,000 | $5K | shares |
| MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP | 20,000 | $5K | shares |
| CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS | 10,000 | $5K | shares |
| EVO ACQUISITION CORPEVO ACQUISITION CORP | 25,000 | $4K | shares |
| Roth CH Acquisition CoRoth CH Acquisition Co | 12,500 | $4K | shares |
| QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP | 16,666 | $3K | shares |
| PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II | 12,500 | $3K | shares |
| EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP | 16,666 | $3K | shares |
| ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP | 10,000 | $3K | shares |
| PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP | 10,000 | $3K | shares |
| HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO | 12,500 | $3K | shares |
| LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP | 12,500 | $2K | shares |
| AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR | 11,250 | $2K | shares |
How Q2 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 0001451531-22-000004 | base | 2022-08-12 | acceptance time not in the bulk data set |