Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 299
- 較 2022 年第 4 季 −68
- 總值
- $64.9 億
- 較 2022 年第 4 季 +$2.43 億 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 20,000 | $4 | <0.1% | 00.0% | 不變 | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 12,500 | $345 | <0.1% | 00.0% | 不變 | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 20,000 | $346 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 15,000 | $429 | <0.1% | 00.0% | 不變 | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 18,919 | $469 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 15,000 | $488 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 10,000 | $550 | <0.1% | 00.0% | 不變 | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 13,333 | $604 | <0.1% | 00.0% | 不變 | – |
| Bullpen Parlay Acquisition CG1792A118 | *W EXP 12/03/202 | 20,000 | $650 | <0.1% | 00.0% | 不變 | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 20,000 | $652 | <0.1% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 20,833 | $671 | <0.1% | 00.0% | 不變 | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 10,000 | $678 | <0.1% | 00.0% | 不變 | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 15,000 | $777 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 16,666 | $795 | <0.1% | 00.0% | 不變 | – |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 10,000 | $813 | <0.1% | 00.0% | 不變 | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 10,000 | $814 | <0.1% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 23,333 | $821 | <0.1% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 22,327 | $864 | <0.1% | 00.0% | 不變 | – |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 13,000 | $871 | <0.1% | 00.0% | 不變 | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 11,666 | $875 | <0.1% | 00.0% | 不變 | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 20,000 | $940 | <0.1% | 00.0% | 不變 | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 12,500 | $951 | <0.1% | 00.0% | 不變 | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 25,000 | $998 | <0.1% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 20,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 25,000 | $1,045 | <0.1% | 00.0% | 不變 | 歷史 |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 12,957 | $1,083 | <0.1% | 00.0% | 不變 | – |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 20,000 | $1,100 | <0.1% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 20,000 | $1,102 | <0.1% | 00.0% | 不變 | – |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 20,000 | $1,120 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 26,666 | $1,123 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 11,666 | $1,168 | <0.1% | 00.0% | 不變 | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 20,000 | $1,200 | <0.1% | 00.0% | 不變 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 15,000 | $1,213 | <0.1% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 50,000 | $1,220 | <0.1% | 00.0% | 不變 | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 20,000 | $1,300 | <0.1% | 00.0% | 不變 | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 17,500 | $1,400 | <0.1% | 00.0% | 不變 | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 16,666 | $1,415 | <0.1% | 00.0% | 不變 | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 16,666 | $1,418 | <0.1% | 00.0% | 不變 | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 20,000 | $1,440 | <0.1% | 00.0% | 不變 | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 42,596 | $1,491 | <0.1% | 00.0% | 不變 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 16,666 | $1,500 | <0.1% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 50,000 | $1,535 | <0.1% | 00.0% | 不變 | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 18,000 | $1,544 | <0.1% | 00.0% | 不變 | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 12,500 | $1,569 | <0.1% | 00.0% | 不變 | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 20,000 | $1,700 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 33,333 | $1,703 | <0.1% | 00.0% | 不變 | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 25,000 | $1,727 | <0.1% | 00.0% | 不變 | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 21,270 | $1,751 | <0.1% | 00.0% | 不變 | – |
| Sculptor Acquisition Corp IG7T983111 | *W EXP 99/99/999 | 20,000 | $1,762 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 25,000 | $1,772 | <0.1% | 00.0% | 不變 | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 13,333 | $1,799 | <0.1% | 00.0% | 不變 | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 15,000 | $1,875 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 12,500 | $1,875 | <0.1% | 00.0% | 不變 | 歷史 |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 20,000 | $1,900 | <0.1% | 00.0% | 不變 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 25,000 | $1,985 | <0.1% | 00.0% | 不變 | 歷史 |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 25,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 19,260 | $2,024 | <0.1% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 11,666 | $2,066 | <0.1% | 00.0% | 不變 | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 15,000 | $2,082 | <0.1% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 25,000 | $2,127 | <0.1% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 23,336 | $2,212 | <0.1% | 00.0% | 不變 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 12,000 | $2,280 | <0.1% | 00.0% | 不變 | 歷史 |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 25,000 | $2,312 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 13,200 | $2,314 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 22,000 | $2,314 | <0.1% | 00.0% | 不變 | 歷史 |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 25,000 | $2,350 | <0.1% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 25,000 | $2,385 | <0.1% | 00.0% | 不變 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 20,000 | $2,402 | <0.1% | 00.0% | 不變 | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 25,000 | $2,503 | <0.1% | 00.0% | 不變 | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 16,666 | $2,615 | <0.1% | 00.0% | 不變 | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 20,000 | $2,730 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 30,000 | $2,775 | <0.1% | 00.0% | 不變 | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 20,000 | $2,880 | <0.1% | 00.0% | 不變 | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 13,333 | $2,923 | <0.1% | 00.0% | 不變 | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 32,500 | $2,928 | <0.1% | 00.0% | 不變 | 歷史 |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 25,000 | $3,002 | <0.1% | 00.0% | 不變 | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 25,000 | $3,002 | <0.1% | 00.0% | 不變 | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 25,000 | $3,007 | <0.1% | 00.0% | 不變 | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 25,000 | $3,125 | <0.1% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 25,000 | $3,157 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 33,333 | $3,250 | <0.1% | 00.0% | 不變 | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 25,000 | $3,250 | <0.1% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 30,000 | $3,267 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 43,750 | $3,325 | <0.1% | 00.0% | 不變 | 歷史 |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 17,500 | $3,413 | <0.1% | 00.0% | 不變 | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 25,000 | $3,437 | <0.1% | 00.0% | 不變 | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 20,000 | $3,598 | <0.1% | 00.0% | 不變 | – |
| Kimbell Tiger Acquisition Co49436K114 | *W EXP 09/15/202 | 25,000 | $3,625 | <0.1% | 00.0% | 不變 | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 10,000 | $3,782 | <0.1% | 00.0% | 不變 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 41,666 | $3,925 | <0.1% | 00.0% | 不變 | 歷史 |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 12,500 | $4,250 | <0.1% | 00.0% | 不變 | – |
| St Energy Transition I LtdG8465L115 | *W EXP 12/02/202 | 25,000 | $4,250 | <0.1% | 00.0% | 不變 | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 25,000 | $4,292 | <0.1% | 00.0% | 不變 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 37,500 | $4,654 | <0.1% | 00.0% | 不變 | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 20,000 | $4,800 | <0.1% | 00.0% | 不變 | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 11,666 | $4,818 | <0.1% | +11,666 | 新進 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 40,000 | $4,900 | <0.1% | 00.0% | 不變 | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 50,000 | $4,940 | <0.1% | 00.0% | 不變 | – |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 10,000 | $5,522 | <0.1% | 00.0% | 不變 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 15,000 | $5,625 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（85 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 4,376,708 | $1.71 億 | 2.7% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,129,523 | $8,793 萬 | 1.4% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 463,422 | $1,329 萬 | 0.2% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 618,200 | $1,033 萬 | 0.2% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 750,701 | $753.7 萬 | 0.1% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 474,933 | $510.6 萬 | 0.1% | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 440,000 | $444.6 萬 | 0.1% | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 400,000 | $403.6 萬 | 0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 322,531 | $326.1 萬 | 0.1% | – |
| Interprivate III Financial P46064R106 | COM CL A | 300,000 | $304.9 萬 | <0.1% | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 279,546 | $282.6 萬 | <0.1% | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 247,005 | $249.5 萬 | <0.1% | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 199,998 | $200.8 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 17,300 | $184.9 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 13,419 | $182.8 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 18,100 | $121.0 萬 | <0.1% | 歷史 |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 99,999 | $100.1 萬 | <0.1% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 97,998 | $99.4 萬 | <0.1% | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 79,998 | $80.2 萬 | <0.1% | 歷史 |
| Northern Genesis Acqu Corp I66516W107 | COM | 75,000 | $75.3 萬 | <0.1% | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 50,000 | $51.5 萬 | <0.1% | 歷史 |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 50,000 | $50.5 萬 | <0.1% | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 50,000 | $50.3 萬 | <0.1% | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 49,367 | $49.3 萬 | <0.1% | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 42,540 | $41.6 萬 | <0.1% | 歷史 |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 40,000 | $41.4 萬 | <0.1% | – |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 35,000 | $35.7 萬 | <0.1% | – |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 34,998 | $35.3 萬 | <0.1% | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 30,000 | $30.8 萬 | <0.1% | 歷史 |
| Counter Press Acquisition CorpG2542B117 | CLASS A ORD SHS | 30,000 | $30.8 萬 | <0.1% | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 30,000 | $30.6 萬 | <0.1% | – |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 25,914 | $26.5 萬 | <0.1% | 歷史 |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 25,000 | $25.6 萬 | <0.1% | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 25,000 | $25.5 萬 | <0.1% | 歷史 |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 25,000 | $25.3 萬 | <0.1% | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 25,000 | $25.3 萬 | <0.1% | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 24,999 | $25.2 萬 | <0.1% | – |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 25,000 | $25.2 萬 | <0.1% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 24,800 | $24.8 萬 | <0.1% | 歷史 |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 20,000 | $20.6 萬 | <0.1% | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 20,000 | $20.2 萬 | <0.1% | – |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 20,000 | $20.1 萬 | <0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 20,000 | $20.1 萬 | <0.1% | 歷史 |
| FSRXFinserv Acquisition Corp. II | COM CL A | 20,000 | $20.1 萬 | <0.1% | 歷史 |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 17,622 | $18.1 萬 | <0.1% | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 14,800 | $15.3 萬 | <0.1% | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 15,000 | $15.2 萬 | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 10,000 | $10.4 萬 | <0.1% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 10,077 | $10.3 萬 | <0.1% | – |
| PICCPivotal Investment Corp III | COM CL A | 10,000 | $10.1 萬 | <0.1% | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 10,000 | $10.1 萬 | <0.1% | 歷史 |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 10,000 | $10.1 萬 | <0.1% | 歷史 |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 50,000 | $4.15 萬 | <0.1% | – |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 12,500 | $7,938 | <0.1% | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 37,500 | $7,879 | <0.1% | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 20,200 | $6,666 | <0.1% | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 11,666 | $2,916 | <0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 93,750 | $2,344 | <0.1% | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 20,000 | $2,326 | <0.1% | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 30,000 | $1,836 | <0.1% | – |
| Northern Genesis Acqu Corp I66516W115 | *W EXP 12/31/202 | 18,750 | $1,573 | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 30,000 | $1,401 | <0.1% | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 41,666 | $1,379 | <0.1% | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 33,333 | $1,017 | <0.1% | – |
| Counter Press Acquisition CorpG2542B125 | *W EXP 02/07/202 | 15,000 | $900 | <0.1% | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 12,500 | $799 | <0.1% | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 18,750 | $793 | <0.1% | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 16,666 | $392 | <0.1% | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 20,000 | $378 | <0.1% | – |
| VPC Impact Acquisition HldgG9460L118 | *W EXP 03/05/202 | 12,500 | $374 | <0.1% | – |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 13,333 | $340 | <0.1% | – |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 17,500 | $306 | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 15,000 | $165 | <0.1% | – |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 12,500 | $157 | <0.1% | – |
| World Quantum Growth AcquisiG5596W127 | *W EXP 08/04/202 | 15,000 | $150 | <0.1% | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 16,000 | $98 | <0.1% | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 10,000 | $81 | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 20,000 | $70 | <0.1% | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 10,000 | $67 | <0.1% | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 33,333 | $57 | <0.1% | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 28,333 | $45 | <0.1% | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 16,666 | $38 | <0.1% | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 32,666 | $16 | <0.1% | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 16,666 | $5 | <0.1% | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 10,000 | – | – | – |