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 |
|---|---|---|---|
| FREYR BATTERYFREYR BATTERY | 11,500,000 | $141M | shares |
| ROGROGERS CORP | 446,146 | $121M | shares |
| ASPNASPEN AEROGELS INC | 3,462,124 | $119M | shares |
| INTCINTEL CORP | 1,856,045 | $92M | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 1,476,688 | $89.6M | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 3,339,643 | $66.8M | shares |
| CERNER CORPCERNER CORP | 700,000 | $65.5M | shares |
| BRCCBRC INC | 3,000,000 | $62.6M | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 10,000,000 | $60M | shares |
| HOODROBINHOOD MKTS INC | 3,411,841 | $46.1M | shares |
| SESSES AI CORPORATION | 5,000,000 | $45.2M | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 2,933,424 | $43.8M | shares |
| SLDPSOLID POWER INC | 5,000,000 | $43.4M | shares |
| MVSTMICROVAST HOLDINGS INC | 6,000,000 | $40.2M | shares |
| NNNEXTNAV INC | 5,000,000 | $37.5M | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 2,870,000 | $27.8M | shares |
| PLPLANET LABS PBC | 5,187,000 | $26.4M | shares |
| SHARECARE INCSHARECARE INC | 9,000,000 | $22.2M | shares |
| CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II | 2,000,000 | $19.4M | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 1,850,000 | $18.2M | shares |
| BZKANZHUN LIMITED | 692,152 | $17.2M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 215,000 | $17.2M | shares |
| TPB ACQUISITION CORP ITPB ACQUISITION CORP I | 1,732,500 | $17M | shares |
| SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I | 1,650,000 | $16.2M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 93,500 | $15.5M | shares |
| COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO | 1,500,000 | $14.7M | shares |
| AIC3 AI INC | 606,302 | $13.8M | shares |
| CMPCOMPASS MINERALS INTL INC | 203,909 | $12.8M | shares |
| SMRTSMARTRENT INC | 2,469,813 | $12.5M | shares |
| SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP | 1,200,000 | $12.1M | shares |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A | 446,322 | $11.5M | shares |
| ESS TECH INCESS TECH INC | 1,969,900 | $11M | shares |
| VY GLOBAL GROWTHVY GLOBAL GROWTH | 1,074,420 | $10.6M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 2,538,261 | $10.6M | shares |
| VACASA INCVACASA INC | 1,263,158 | $10.4M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 1,000,000 | $9.93M | shares |
| SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I | 1,000,000 | $9.92M | shares |
| CONX CORPCONX CORP | 1,000,000 | $9.85M | shares |
| EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERING | 1,000,000 | $9.85M | shares |
| SLAMFSLAM CORP CL A (CYM) | 1,000,000 | $9.77M | shares |
| LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.76M | shares |
| HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP | 990,000 | $9.62M | shares |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 5,000,000 | $9.5M | shares |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 980,000 | $9.45M | shares |
| LHC GROUPLHC GROUP | 50,000 | $8.43M | shares |
| 10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP | 800,000 | $7.87M | shares |
| ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO | 800,000 | $7.81M | shares |
| TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP | 750,000 | $7.37M | shares |
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 750,000 | $7.35M | shares |
| CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP | 750,000 | $7.35M | shares |
| HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS- | 734,560 | $7.24M | shares |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 723,330 | $7.09M | shares |
| IVCBFINVEST ACQUISITION CORP | 700,000 | $6.99M | shares |
| DPCM CAP INCDPCM CAP INC | 700,000 | $6.92M | shares |
| MSD ACQUISITION CORPMSD ACQUISITION CORP | 700,000 | $6.87M | shares |
| REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP | 699,780 | $6.87M | shares |
| LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US… | 688,569 | $6.73M | shares |
| PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI | 650,000 | $6.36M | shares |
| PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP | 623,672 | $6.1M | shares |
| ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP | 600,000 | $5.92M | shares |
| FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP | 600,000 | $5.88M | shares |
| ION ACQUISITION CORP 3 LTDION ACQUISITION CORP 3 LTD | 600,000 | $5.85M | shares |
| ZENDESK INCZENDESK INC | 48,000 | $5.77M | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 573,000 | $5.67M | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 275,000 | $5.58M | shares |
| FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II | 534,900 | $5.19M | shares |
| APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL | 513,934 | $5.11M | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 500,000 | $5.06M | shares |
| ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP | 475,000 | $5.02M | shares |
| SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP | 500,000 | $5.01M | shares |
| BANYAN ACQUISITION CORPORATIBANYAN ACQUISITION CORPORATI | 500,000 | $5M | shares |
| SPINDLETOP HEALTH ACQUISITIOSPINDLETOP HEALTH ACQUISITIO | 500,000 | $5M | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 500,000 | $5M | shares |
| GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC | 500,000 | $5M | shares |
| AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP | 500,000 | $4.99M | shares |
| SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD | 500,000 | $4.97M | shares |
| GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II | 508,724 | $4.97M | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 500,000 | $4.97M | shares |
| AMPRIUS TECHNOLOGIES INC UN…AMPRIUS TECHNOLOGIES INC UNIT | 496,200 | $4.97M | shares |
| GO ACQUISITION CORPGO ACQUISITION CORP | 500,100 | $4.95M | shares |
| WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C | 500,000 | $4.95M | shares |
| BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP | 500,000 | $4.94M | shares |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 500,000 | $4.94M | shares |
| TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM | 503,600 | $4.93M | shares |
| MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I | 503,332 | $4.92M | shares |
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 500,000 | $4.91M | shares |
| CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP | 500,000 | $4.91M | shares |
| APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.9M | shares |
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 500,000 | $4.9M | shares |
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 500,000 | $4.9M | shares |
| GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN | 500,000 | $4.9M | shares |
| TIO TECH ATIO TECH A | 500,000 | $4.89M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 500,000 | $4.89M | shares |
| GORES HOLDINGS VII INCGORES HOLDINGS VII INC | 500,000 | $4.89M | shares |
| ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.89M | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 500,000 | $4.89M | shares |
| ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC | 500,000 | $4.89M | shares |
| ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I | 500,000 | $4.88M | shares |
| RXR ACQUISITION CORPRXR ACQUISITION CORP | 500,000 | $4.88M | shares |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 500,000 | $4.87M | shares |
| CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C | 500,000 | $4.87M | shares |
| COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I | 475,000 | $4.64M | shares |
| CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO | 450,000 | $4.52M | shares |
| CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR | 450,000 | $4.52M | shares |
| WESTERN ACQSTN VENTURES CORPWESTERN ACQSTN VENTURES CORP | 450,000 | $4.5M | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 450,000 | $4.49M | shares |
| INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I | 450,000 | $4.47M | shares |
| GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV | 460,200 | $4.47M | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 450,000 | $4.42M | shares |
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 450,000 | $4.42M | shares |
| Tcv Acquisition CorpTcv Acquisition Corp | 450,000 | $4.39M | shares |
| NRDYNERDY INC | 800,000 | $4.07M | shares |
| ARIES I ACQUISITION CORPARIES I ACQUISITION CORP | 400,000 | $4.03M | shares |
| NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR | 407,413 | $4.02M | shares |
| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP | 400,000 | $4.01M | shares |
| ESGEN ACQUISITION CORPESGEN ACQUISITION CORP | 400,000 | $4M | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 101,500 | $4M | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 400,000 | $4M | shares |
| HCM ACQUISITION COHCM ACQUISITION CO | 400,000 | $4M | shares |
| GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C | 400,000 | $4M | shares |
| ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A | 400,000 | $3.99M | shares |
| CHAIN BRIDGE ICHAIN BRIDGE I | 400,000 | $3.97M | shares |
| LEGATO MERGER CORP IILEGATO MERGER CORP II | 400,000 | $3.97M | shares |
| C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION | 400,000 | $3.96M | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 400,000 | $3.96M | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 400,000 | $3.96M | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 400,000 | $3.96M | shares |
| BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ | 400,000 | $3.96M | shares |
| JACKSON ACQUISITION COJACKSON ACQUISITION CO | 400,000 | $3.95M | shares |
| PMV CONSUMER ACQUISITION CORPMV CONSUMER ACQUISITION COR | 400,000 | $3.95M | shares |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 397,000 | $3.95M | shares |
| FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I | 400,000 | $3.94M | shares |
| POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN | 400,000 | $3.94M | shares |
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 400,000 | $3.93M | shares |
| SCION TECH GROWTH ISCION TECH GROWTH I | 400,000 | $3.93M | shares |
| IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS | 400,000 | $3.92M | shares |
| DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO | 392,200 | $3.92M | shares |
| TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR | 400,000 | $3.92M | shares |
| GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO | 400,000 | $3.92M | shares |
| ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III | 400,000 | $3.92M | shares |
| POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU | 400,000 | $3.91M | shares |
| SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.91M | shares |
| ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I | 400,000 | $3.91M | shares |
| OKLOOKLO INC | 400,000 | $3.9M | shares |
| DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II | 400,000 | $3.9M | shares |
| SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP | 372,885 | $3.69M | shares |
| PERIPHAS CAPITAL PARTNERINGPERIPHAS CAPITAL PARTNERING | 150,000 | $3.68M | shares |
| THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR | 375,000 | $3.65M | shares |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 350,000 | $3.53M | shares |
| HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I | 360,000 | $3.52M | shares |
| JUPITER WELLNESS ACQUISITIONJUPITER WELLNESS ACQUISITION | 354,000 | $3.51M | shares |
| GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO | 350,000 | $3.5M | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 350,000 | $3.48M | shares |
| CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST | 350,000 | $3.48M | shares |
| LARKSPUR HEALTH ACQUISITIONLARKSPUR HEALTH ACQUISITION | 350,000 | $3.47M | shares |
| FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR | 350,715 | $3.46M | shares |
| BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C | 350,000 | $3.46M | shares |
| ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP | 350,000 | $3.44M | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 350,000 | $3.42M | shares |
| VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II | 350,000 | $3.41M | shares |
| NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP | 346,533 | $3.39M | shares |
| CMRCCOMMERCE.COM INC | 153,767 | $3.37M | shares |
| INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III | 335,017 | $3.29M | shares |
| SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR | 319,164 | $3.14M | shares |
| ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO | 320,959 | $3.14M | shares |
| FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION | 312,293 | $3.08M | shares |
| SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP | 300,000 | $3.04M | shares |
| XPEVXPENG INC | 110,000 | $3.04M | shares |
| LEO HLDGS CORP IILEO HLDGS CORP II | 309,500 | $3.03M | shares |
| FOUNDER SPACFOUNDER SPAC | 300,000 | $3.02M | shares |
| HNR ACQUISITION CORPHNR ACQUISITION CORP | 300,000 | $3.01M | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 300,000 | $3.01M | shares |
| GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP | 300,000 | $3.01M | shares |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 300,000 | $3M | shares |
| ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP | 300,000 | $2.99M | shares |
| GIGCAPITAL 5 INCGIGCAPITAL 5 INC | 300,000 | $2.99M | shares |
| HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION | 300,000 | $2.99M | shares |
| OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II | 300,000 | $2.98M | shares |
| GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP | 300,000 | $2.98M | shares |
| SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP | 300,000 | $2.98M | shares |
| ARCHIMEDES TECH SPAC PARTNR…ARCHIMEDES TECH SPAC PARTNR CO SU… | 300,000 | $2.98M | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 300,000 | $2.97M | shares |
| ZURA BIO LTD CLASS A ORD SHSZURA BIO LTD CLASS A ORD SHS | 300,000 | $2.97M | shares |
| CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP | 300,000 | $2.97M | shares |
| VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO | 300,000 | $2.97M | shares |
| SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR | 300,000 | $2.97M | shares |
| SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $2.96M | shares |
| DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI | 300,000 | $2.96M | shares |
| RICE ACQUISITION CORP IIRICE ACQUISITION CORP II | 300,000 | $2.96M | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 300,000 | $2.94M | shares |
| DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP | 300,000 | $2.94M | shares |
| BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP | 300,000 | $2.94M | shares |
| D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO | 300,000 | $2.94M | shares |
| PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II | 300,000 | $2.93M | shares |
| FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR | 300,000 | $2.93M | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 300,000 | $2.93M | shares |
| FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW | 300,000 | $2.92M | shares |
| ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP | 300,000 | $2.92M | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 300,000 | $2.91M | shares |
| BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP | 300,000 | $2.91M | shares |
| ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP | 292,000 | $2.89M | shares |
| GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO | 285,000 | $2.8M | shares |
| OPY ACQUISITION CORP IOPY ACQUISITION CORP I | 284,628 | $2.79M | shares |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 282,534 | $2.79M | shares |
| HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT | 278,700 | $2.76M | shares |
| JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP | 278,662 | $2.73M | shares |
| HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO | 275,000 | $2.73M | shares |
| SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A | 275,000 | $2.72M | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 270,000 | $2.67M | shares |
| PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS | 264,200 | $2.6M | shares |
| IRON SPARK I INCIRON SPARK I INC | 256,352 | $2.56M | shares |
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 250,000 | $2.52M | shares |
| CLEANTECH ACQUISITION CORPCLEANTECH ACQUISITION CORP | 250,000 | $2.51M | shares |
| INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR | 250,000 | $2.5M | shares |
| ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP | 250,000 | $2.5M | shares |
| ARENA FORTIFY ACQUISITION COARENA FORTIFY ACQUISITION CO | 250,000 | $2.5M | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 250,000 | $2.48M | shares |
| GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON… | 250,000 | $2.48M | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 250,000 | $2.48M | shares |
| 7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION | 250,000 | $2.48M | shares |
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 250,000 | $2.48M | shares |
| INTEINTEGRAL ACQ.CORP 1 CL A (DE) | 250,000 | $2.48M | shares |
| EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR | 250,000 | $2.47M | shares |
| KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO | 250,000 | $2.46M | shares |
| ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II | 250,000 | $2.46M | shares |
| FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II | 250,000 | $2.45M | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 250,000 | $2.44M | shares |
| SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L | 250,000 | $2.44M | shares |
| RIBBIT LEAP LTDRIBBIT LEAP LTD | 247,690 | $2.44M | shares |
| HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III | 250,000 | $2.44M | shares |
| COLICITY INCCOLICITY INC | 250,000 | $2.44M | shares |
| DHB CAPITAL CORPDHB CAPITAL CORP | 250,000 | $2.44M | shares |
| VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II | 247,662 | $2.44M | shares |
| LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A | 250,000 | $2.42M | shares |
| VSEE HEALTH INC COMVSEE HEALTH INC COM | 241,100 | $2.42M | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 250,000 | $2.38M | shares |
| FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP | 234,672 | $2.3M | shares |
| KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION | 231,800 | $2.27M | shares |
| DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I | 225,000 | $2.24M | shares |
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 225,000 | $2.23M | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 225,000 | $2.21M | shares |
| SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA | 225,000 | $2.21M | shares |
| IQIYI INCIQIYI INC | 2,793,000 | $2.19M | principal |
| BLNDBLEND LABS INC | 370,786 | $2.11M | shares |
| OMEGA ALPHA SPACOMEGA ALPHA SPAC | 210,146 | $2.06M | shares |
| KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO | 200,000 | $2.03M | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 200,000 | $2.02M | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 200,000 | $2.01M | shares |
| JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I | 200,000 | $2.01M | shares |
| SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP | 200,000 | $2M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 200,000 | $2M | shares |
| ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO | 200,000 | $2M | shares |
| GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP | 200,000 | $2M | shares |
| APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP | 200,000 | $2M | shares |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 200,000 | $1.99M | shares |
| CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP | 200,000 | $1.99M | shares |
| JUNIPER II CORPJUNIPER II CORP | 200,000 | $1.99M | shares |
| CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT | 200,000 | $1.99M | shares |
| Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class … | 200,000 | $1.99M | shares |
| BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP | 200,000 | $1.99M | shares |
| KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP | 200,000 | $1.99M | shares |
| AHREN ACQUISITION CORPAHREN ACQUISITION CORP | 200,000 | $1.98M | shares |
| SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I | 200,000 | $1.98M | shares |
| SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO | 200,000 | $1.98M | shares |
| AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP | 200,000 | $1.98M | shares |
| HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II | 200,000 | $1.98M | shares |
| BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO | 200,000 | $1.97M | shares |
| ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD | 200,000 | $1.97M | shares |
| BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU | 200,000 | $1.97M | shares |
| TIO TECH ATIO TECH A | 200,000 | $1.97M | shares |
| ATLANTIC AVE ACQUISITION CORATLANTIC AVE ACQUISITION COR | 200,000 | $1.97M | shares |
| FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR | 200,000 | $1.97M | shares |
| H I G ACQUISITION CORPH I G ACQUISITION CORP | 200,000 | $1.97M | shares |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 200,000 | $1.97M | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 200,000 | $1.96M | shares |
| EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI | 200,000 | $1.96M | shares |
| FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP | 200,000 | $1.96M | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 200,000 | $1.96M | shares |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 200,000 | $1.96M | shares |
| TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A | 200,000 | $1.96M | shares |
| ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.96M | shares |
| MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A | 197,128 | $1.96M | shares |
| FORUM MERGER IV CORPFORUM MERGER IV CORP | 200,000 | $1.95M | shares |
| KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III | 200,000 | $1.95M | shares |
| Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP | 200,000 | $1.95M | shares |
| TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION | 200,000 | $1.95M | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 200,000 | $1.95M | shares |
| STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO | 200,000 | $1.95M | shares |
| ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP | 200,000 | $1.95M | shares |
| B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP | 200,000 | $1.95M | shares |
| TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR | 200,000 | $1.95M | shares |
| BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC | 200,000 | $1.95M | shares |
| FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP | 200,000 | $1.94M | shares |
| VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR | 200,000 | $1.94M | shares |
| AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI | 200,000 | $1.94M | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 200,000 | $1.94M | shares |
| SILVERSPAC INCSILVERSPAC INC | 200,000 | $1.93M | shares |
| TB SA ACQUISITION CORPTB SA ACQUISITION CORP | 185,000 | $1.81M | shares |
| CURRCURRENC GROUP INC | 175,000 | $1.75M | shares |
| AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION | 175,000 | $1.73M | shares |
| FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO | 175,000 | $1.72M | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 173,777 | $1.7M | shares |
| HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP | 160,000 | $1.57M | shares |
| DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR | 160,000 | $1.56M | shares |
| LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I | 150,000 | $1.55M | shares |
| GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP | 150,000 | $1.5M | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 150,000 | $1.5M | shares |
| M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III | 150,000 | $1.49M | shares |
| VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C | 150,000 | $1.49M | shares |
| DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI | 150,000 | $1.49M | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.49M | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 150,000 | $1.49M | shares |
| CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC | 150,000 | $1.48M | shares |
| AURORA ACQUISITION CORPAURORA ACQUISITION CORP | 149,999 | $1.48M | shares |
| ALTIMETER GROWTH CORP 2ALTIMETER GROWTH CORP 2 | 150,000 | $1.47M | shares |
| FINTECH ACQUISITION CORP VI…FINTECH ACQUISITION CORP VI CLASS… | 150,000 | $1.47M | shares |
| PONTEM CORPORATIONPONTEM CORPORATION | 150,000 | $1.47M | shares |
| SCION TECH GROWTH IISCION TECH GROWTH II | 150,210 | $1.47M | shares |
| FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP | 150,000 | $1.47M | shares |
| COVA ACQUISITION CORPCOVA ACQUISITION CORP | 150,000 | $1.47M | shares |
| EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP | 150,000 | $1.47M | shares |
| CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP | 150,000 | $1.47M | shares |
| ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR | 150,000 | $1.47M | shares |
| ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION | 150,000 | $1.47M | shares |
| BYTE ACQUISITION CORPBYTE ACQUISITION CORP | 150,000 | $1.47M | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 150,000 | $1.46M | shares |
| GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR | 150,000 | $1.46M | shares |
| AGILE GROWTH CORPAGILE GROWTH CORP | 150,000 | $1.46M | shares |
| THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP | 150,000 | $1.46M | shares |
| EG ACQUISITION CORPEG ACQUISITION CORP | 150,000 | $1.46M | shares |
| BUILD ACQUISITION CORPBUILD ACQUISITION CORP | 150,000 | $1.46M | shares |
| ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP | 150,000 | $1.46M | shares |
| ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ | 150,000 | $1.46M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,500 | $1.46M | shares |
| SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN | 147,500 | $1.45M | shares |
| AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO | 135,500 | $1.37M | shares |
| SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR | 137,599 | $1.35M | shares |
| FIGURE ACQUISITION CORP I -AFIGURE ACQUISITION CORP I -A | 134,126 | $1.31M | shares |
| FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR | 127,827 | $1.28M | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 125,000 | $1.25M | shares |
| FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO | 126,000 | $1.23M | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 125,000 | $1.23M | shares |
| MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO | 120,664 | $1.18M | shares |
| WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I | 116,400 | $1.14M | shares |
| KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP | 104,554 | $1.03M | shares |
| LAKESHORE ACQUISITION I CORPLAKESHORE ACQUISITION I CORP | 102,200 | $1.01M | shares |
| MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO | 100,000 | $1.01M | shares |
| BULL HORN HLDGS CORPBULL HORN HLDGS CORP | 100,000 | $1.01M | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 100,000 | $1.01M | shares |
| PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.01M | shares |
| CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP | 102,478 | $1M | shares |
| NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP | 100,000 | $1M | shares |
| AP ACQUISITION CORPAP ACQUISITION CORP | 100,000 | $1M | shares |
| ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP | 100,000 | $1M | shares |
| ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I | 100,000 | $1M | shares |
| KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP | 100,000 | $1M | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 100,000 | $1M | shares |
| ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM | 100,000 | $997K | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 100,000 | $997K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 100,000 | $997K | shares |
| TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP | 100,000 | $995K | shares |
| LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I | 100,000 | $994K | shares |
| Target Global Acquisition I…Target Global Acquisition I Co | 100,000 | $992K | shares |
| LIBERTY MEDIA ACQUISTION CO…LIBERTY MEDIA ACQUISTION CORP | 100,000 | $991K | shares |
| GLOBALINK INVT INCGLOBALINK INVT INC | 100,000 | $991K | shares |
| NORTH MOUNTAIN MERGER CORPNORTH MOUNTAIN MERGER CORP | 100,000 | $989K | shares |
| WALDENCAST PLC CLASS A ORD …WALDENCAST PLC CLASS A ORD SHS | 100,000 | $989K | shares |
| ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP | 100,000 | $988K | shares |
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 100,000 | $987K | shares |
| ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO | 100,000 | $986K | shares |
| UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION | 100,000 | $985K | shares |
| G SQUARED ASCEND I INCG SQUARED ASCEND I INC | 100,000 | $985K | shares |
| JIYA ACQUISITION CORPJIYA ACQUISITION CORP | 100,000 | $984K | shares |
| PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO | 100,000 | $983K | shares |
| KISMET ACQUISITION THREEKISMET ACQUISITION THREE | 100,000 | $983K | shares |
| EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT | 100,000 | $982K | shares |
| TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP | 100,000 | $981K | shares |
| OXUS ACQUISITION CORPOXUS ACQUISITION CORP | 98,200 | $981K | shares |
| AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR | 100,000 | $981K | shares |
| LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO | 100,000 | $981K | shares |
| AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO | 100,000 | $980K | shares |
| NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION | 100,000 | $980K | shares |
| ATHLON ACQUISITION CORPATHLON ACQUISITION CORP | 100,000 | $980K | shares |
| SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO | 100,000 | $979K | shares |
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 100,000 | $979K | shares |
| KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR | 100,000 | $979K | shares |
| INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP | 100,000 | $979K | shares |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 100,000 | $979K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 100,000 | $978K | shares |
| CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER | 100,000 | $977K | shares |
| FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II | 100,000 | $977K | shares |
| ORION ACQUISITION CORPORION ACQUISITION CORP | 100,000 | $977K | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 100,000 | $976K | shares |
| FLAME ACQUISITION CORPFLAME ACQUISITION CORP | 100,000 | $975K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 100,000 | $974K | shares |
| SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP | 100,000 | $973K | shares |
| GOBI ACQUISITION CORPGOBI ACQUISITION CORP | 100,000 | $972K | shares |
| GALATA ACQUISITION CORPGALATA ACQUISITION CORP | 95,000 | $938K | shares |
| MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II | 87,662 | $879K | shares |
| HH&L ACQUISITION COHH&L ACQUISITION CO | 85,000 | $832K | shares |
| TIGA ACQUISITION CORPTIGA ACQUISITION CORP | 75,000 | $769K | shares |
| INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO | 75,000 | $750K | shares |
| ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION | 75,000 | $746K | shares |
| BYNORDIC ACQUISITION CORPBYNORDIC ACQUISITION CORP | 74,488 | $743K | shares |
| KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC | 73,500 | $740K | shares |
| JWSMFJAWS MUSTANG ACQUISITION CORP | 75,000 | $736K | shares |
| LERER HIPPEAU ACQUISITION COLERER HIPPEAU ACQUISITION CO | 75,000 | $731K | shares |
| DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO | 70,000 | $688K | shares |
| VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG | 70,000 | $686K | shares |
| NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO | 63,949 | $639K | shares |
| VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP | 62,000 | $605K | shares |
| MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP | 60,000 | $587K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 956,666 | $552K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 55,000 | $544K | shares |
| ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V | 233,333 | $523K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 51,154 | $499K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $499K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 50,000 | $499K | shares |
| MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS | 50,000 | $498K | shares |
| QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP | 50,000 | $490K | shares |
| CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS | 50,000 | $490K | shares |
| EVO ACQUISITION CORPEVO ACQUISITION CORP | 50,000 | $489K | shares |
| PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP | 50,000 | $489K | shares |
| GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP | 50,000 | $488K | shares |
| L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION | 50,000 | $488K | shares |
| EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP | 50,000 | $488K | shares |
| SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP | 50,000 | $488K | shares |
| HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2 | 46,394 | $460K | shares |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 46,455 | $457K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 53,762 | $454K | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 40,000 | $394K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 666,666 | $391K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 925,000 | $373K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 37,700 | $370K | shares |
| INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR | 36,168 | $353K | shares |
| SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP | 35,000 | $346K | shares |
| MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP | 35,000 | $344K | shares |
| SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP | 35,000 | $341K | shares |
| SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP | 35,000 | $341K | shares |
| APOLLO STRATEGIC GROWTH CAPTAPOLLO STRATEGIC GROWTH CAPT | 300,000 | $332K | shares |
| OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP | 30,000 | $299K | shares |
| INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P | 30,029 | $297K | shares |
| SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I | 825,000 | $289K | shares |
| PIIIWP3 HEALTH PARTNERS INC | 166,666 | $267K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 158,333 | $263K | shares |
| TPB ACQUISITION CORP ITPB ACQUISITION CORP I | 577,500 | $254K | shares |
| HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO | 25,000 | $251K | shares |
| TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $250K | shares |
| PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II | 25,000 | $250K | shares |
| LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP | 25,000 | $249K | shares |
| INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP | 25,000 | $247K | shares |
| FAST ACQUISITION CORP IIFAST ACQUISITION CORP II | 25,000 | $244K | shares |
| 10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP | 266,666 | $243K | shares |
| BANNER ACQUISITION CORPBANNER ACQUISITION CORP | 24,300 | $242K | shares |
| AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO | 25,000 | $241K | shares |
| OUSTER INCOUSTER INC | 274,200 | $233K | shares |
| SESCWSES AI CORPORATION | 100,000 | $223K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 500,000 | $220K | shares |
| VY GLOBAL GROWTHVY GLOBAL GROWTH | 300,000 | $216K | shares |
| CONX CorpCONX Corp | 500,000 | $210K | shares |
| VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM | 20,000 | $200K | shares |
| ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP | 20,000 | $196K | shares |
| ABG ACQUISITION CORP IABG ACQUISITION CORP I | 20,000 | $196K | shares |
| LOCAL BOUNTI CORPLOCAL BOUNTI CORP | 100,000 | $190K | shares |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC | 66,666 | $180K | shares |
| ARIES I ACQUISITION CORP (U…ARIES I ACQUISITION CORP (U.S.) | 450,000 | $169K | shares |
| DPCM CAP INCDPCM CAP INC | 247,568 | $166K | shares |
| HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP | 495,000 | $160K | shares |
| ARQQWARQIT QUANTUM INC | 35,193 | $158K | shares |
| SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I | 500,000 | $150K | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 326,666 | $147K | shares |
| PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III | 15,000 | $147K | shares |
| COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO | 300,000 | $146K | shares |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP | 187,500 | $143K | shares |
| LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C | 395,477 | $142K | shares |
| CLASS ACCELERATION CORPCLASS ACCELERATION CORP | 13,400 | $131K | shares |
| Nerdy Eqy WarrantNerdy Eqy Warrant | 100,000 | $125K | shares |
| HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS | 397,774 | $124K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 166,666 | $123K | shares |
| REE AUTOMOTIVE LTD WT EXP 0…REE AUTOMOTIVE LTD WT EXP 072226 | 400,000 | $123K | shares |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY | 83,333 | $121K | shares |
| HEALTH ASSURN ACQUISITION COHEALTH ASSURN ACQUISITION CO | 237,500 | $121K | shares |
| OWLET INCOWLET INC | 150,000 | $116K | shares |
| ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXP | 166,666 | $113K | shares |
| CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP | 350,000 | $112K | shares |
| BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP | 187,500 | $112K | shares |
| BRC INCBRC INC | 25,000 | $112K | shares |
| SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR | 100,000 | $110K | shares |
| MSD ACQUISITION CORPMSD ACQUISITION CORP | 140,000 | $109K | shares |
| KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO | 162,500 | $107K | shares |
| SLAM CORPSLAM CORP | 250,000 | $104K | shares |
| DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI | 150,000 | $104K | shares |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 166,666 | $102K | shares |
| GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN | 100,000 | $102K | shares |
| LUMIRADX LTDLUMIRADX LTD | 125,000 | $101K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 250,000 | $101K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 350,000 | $98K | shares |
| WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I | 10,000 | $98K | shares |
| GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC | 250,000 | $90K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 450,000 | $86K | 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 |