17 SPACs with a current declared position, filed between Jan 9, 2023 and Feb 14, 2024. 0 of them were re-affirmed in the last 12 months. The rest are the filer’s last word on a position, not proof it is still held: an amendment is only required on a material change, so a fund that sells below 5% may never file again.
This filer has not filed a Schedule 13 on any SPAC since Feb 14, 2024. Read the page below as a record of what was declared, not as a register of what is held.
Positions
one row per SPAC — every figure read from the accession in the Source column| SPAC | Voting | Dispositive | Source | |||||
|---|---|---|---|---|---|---|---|---|
| JUN | Juniper II Corp. | 8.4% | 400,000 | 400,000 / 0 | 400,000 / 0 | Liquidated | Sep 25, 2023Stale | SC 13G0001944662-23-000039 |
| WWAC | Worldwide Webb Acquisition Corp. | 7.4% | 350,000 | 350,000 / 0 | 350,000 / 0 | Closed (deSPAC) | Oct 13, 2023Stale | SC 13G0001944662-23-000044 2 earlier statements |
| ACAC | Acri Capital Acquisition Corp3 reporting persons on this schedule | 5.7% | 205,050 | 205,050 / 0 | 205,050 / 0 | Closed (deSPAC) | Feb 14, 2024Stale | SC 13G/A0001214659-24-002931 1 earlier statement |
| RAM | Aries I Acquisition Corp. | 5.2% | 119,292 | 119,292 / 0 | 119,292 / 0 | Closed (deSPAC) | Feb 2, 2023Stale | SC 13G0001944662-23-000006 |
| WTMA | Welsbach Technology Metals Acquisition Corp. | 5.1% | 300,000 | 300,000 / 0 | 300,000 / 0 | Closed (deSPAC) | Oct 2, 2023Stale | SC 13G0001944662-23-000042 |
| BACA | Berenson Acquisition Corp. I | 4.6% | 258,615 | 258,615 / 0 | 258,615 / 0 | Liquidated | Apr 4, 2023Stale | SC 13G/A0001944662-23-000016 1 earlier statement |
| CNDB | Concord Acquisition Corp III3 reporting persons on this schedule | 4.4% | 174,000 | 0 / 174,000 | 0 / 174,000 | Closed (deSPAC) | Jan 9, 2024Stale | SC 13G/A0001214659-24-000491 3 earlier statements |
| KNSW | KnightSwan Acquisition Corp | 0.2% | 9,675 | 9,675 / 0 | 9,675 / 0 | Liquidated | Sep 5, 2023Stale | SC 13G/A0001944662-23-000033 1 earlier statement |
| BLEU | bleuacacia ltd | 0.0% | 0 | 0 / 0 | 0 / 0 | Liquidated | Dec 28, 2023Stale | SC 13G/A0001214659-23-016960 1 earlier statement |
| CNDA | Concord Acquisition Corp II | 0.0% | 0 | 0 / 0 | 0 / 0 | Deal announced | Dec 28, 2023Stale | SC 13G/A0001214659-23-016958 2 earlier statements |
| EMLD | FTAC Emerald Acquisition Corp. | 0.0% | 0 | 0 / 0 | 0 / 0 | Closed (deSPAC) | Sep 25, 2023Stale | SC 13G/A0001944662-23-000038 1 earlier statement |
| ESAC | ESGEN Acquisition Corp | 0.0% | 0 | 0 / 0 | 0 / 0 | Closed (deSPAC) | Dec 28, 2023Stale | SC 13G/A0001214659-23-016959 1 earlier statement |
| HCVI | Red Rock Acquisition Corp. | 0.0% | 0 | 0 / 0 | 0 / 0 | Closed (deSPAC) | Oct 6, 2023Stale | SC 13G/A0001944662-23-000043 1 earlier statement |
| HHLA | HH&L Acquisition Co. | 0.0% | 0 | 0 / 0 | 0 / 0 | Liquidated | Sep 15, 2023Stale | SC 13G/A0001944662-23-000036 1 earlier statement |
| LOCC | Live Oak Crestview Climate Acquisition Corp. | 0.0% | 0 | 0 / 0 | 0 / 0 | Liquidated | Sep 28, 2023Stale | SC 13G/A0001944662-23-000041 1 earlier statement |
| OLIT | OmniLit Acquisition Corp. | 0.0% | 0 | 0 / — | 0 / — | Closed (deSPAC) | Jan 9, 2023Stale | SC 13G/A0001944662-23-000001 1 earlier statement |
| PEGR | Project Energy Reimagined Acquisition Corp. | 0.0% | 0 | 0 / 0 | 0 / 0 | Closed (deSPAC) | Aug 11, 2023Stale | SC 13G/A0001944662-23-000030 1 earlier statement |
18 superseded statements (newest 16 shown)
An amendment replaces a stake as current; it never erases the record of it. These are the earlier statements, each with the accession that replaced it — kept because “what did this filer say in 2022” is a different question from “what does it say now”, and only the second one has an answer above.
- CNDB Concord Acquisition Corp III9.5% · SC 13G Dec 28, 2023replaced Jan 9, 2024 by 0001214659-24-000491
- HCVI Red Rock Acquisition Corp.5.9% · SC 13G Sep 28, 2023replaced Oct 6, 2023 by 0001944662-23-000043
- LOCC Live Oak Crestview Climate Acquisition Corp.7.5% · SC 13G Sep 20, 2023replaced Sep 28, 2023 by 0001944662-23-000041
- EMLD FTAC Emerald Acquisition Corp.8.0% · SC 13G Sep 15, 2023replaced Sep 25, 2023 by 0001944662-23-000038
- CNDA Concord Acquisition Corp II10.2% · SC 13G/A Sep 6, 2023replaced Dec 28, 2023 by 0001214659-23-016958
- CNDA Concord Acquisition Corp II5.4% · SC 13G Aug 24, 2023replaced Sep 6, 2023 by 0001944662-23-000034
- PEGR Project Energy Reimagined Acquisition Corp.7.0% · SC 13G Aug 10, 2023replaced Aug 11, 2023 by 0001944662-23-000030
- HHLA HH&L Acquisition Co.8.0% · SC 13G Aug 9, 2023replaced Sep 15, 2023 by 0001944662-23-000036
- KNSW KnightSwan Acquisition Corp8.8% · SC 13G Jul 27, 2023replaced Sep 5, 2023 by 0001944662-23-000033
- WWAC Worldwide Webb Acquisition Corp.2.3% · SC 13G/A Jun 5, 2023replaced Oct 13, 2023 by 0001944662-23-000044
- BLEU bleuacacia ltd9.5% · SC 13G May 23, 2023replaced Dec 28, 2023 by 0001214659-23-016960
- WWAC Worldwide Webb Acquisition Corp.8.5% · SC 13G Apr 24, 2023replaced Jun 5, 2023 by 0001944662-23-000021
- BACA Berenson Acquisition Corp. I5.5% · SC 13G Apr 4, 2023replaced Apr 4, 2023 by 0001944662-23-000016
- ESAC ESGEN Acquisition Corp5.7% · SC 13G Mar 13, 2023replaced Dec 28, 2023 by 0001214659-23-016959
- ACAC Acri Capital Acquisition Corp5.7% · SC 13G Feb 24, 2023replaced Feb 14, 2024 by 0001214659-24-002931
- OLIT OmniLit Acquisition Corp.9.3% · SC 13G Dec 28, 2022replaced Jan 9, 2023 by 0001944662-23-000001
Reporting persons on this filer's schedules
one filer, several names — collapsed once, shown in fullA joint Schedule 13 names every person who beneficially owns the shares — the management company, the funds it advises, the general partner and often the individual who controls all three. They report the same shares. Counting them separately would publish this filer’s footprint two or three times over, so they are counted once, under CIK 0001944662. This filer has named 3 of them across the schedules in the table above:
- Nicholas Fahey
- Peter Smith
- Sea Otter Securities
Appears alongside
other filers with a current declared position in the same SPACsCo-occurrence in the disclosure record, and nothing more. It is not evidence of a group, an agreement or acting in concert — filers who act as a group say so on the cover page and file a 13D. Two arbitrage funds above 5% in the same shell is the ordinary shape of this market. The second number restricts both sides to statements filed in the last 12 months, because a 2021 stake beside a 2026 one is two facts about two different years.
- HIGHBRIDGE CAPITAL MANAGEMENT LLC9 SPACs · 0 fresh
- Radcliffe Capital Management, L.P.9 SPACs · 0 fresh
- Harraden Circle Investments, LLC8 SPACs · 0 fresh
- Saba Capital Management, L.P.7 SPACs · 0 fresh
- First Trust Capital Management L.P.6 SPACs · 0 fresh
- Polar Asset Management Partners Inc.6 SPACs · 0 fresh
- Sculptor Capital LP6 SPACs · 0 fresh
- PERISCOPE CAPITAL INC.5 SPACs · 0 fresh
- RIVERNORTH CAPITAL MANAGEMENT, LLC5 SPACs · 0 fresh
- Atalaya Capital Management LP4 SPACs · 0 fresh
- D. E. SHAW & CO, L.P.4 SPACs · 0 fresh
- Shaolin Capital Management LLC4 SPACs · 0 fresh
- Apollo Management Holdings GP, LLC3 SPACs · 0 fresh
- ARISTEIA CAPITAL LLC3 SPACs · 0 fresh
- COWEN AND COMPANY, LLC3 SPACs · 0 fresh
- K2 PRINCIPAL FUND, L.P.3 SPACs · 0 fresh
- Magnetar Financial LLC3 SPACs · 0 fresh
- MARSHALL WACE, LLP3 SPACs · 0 fresh
- MIZUHO FINANCIAL GROUP INC3 SPACs · 0 fresh
- SPRING CREEK CAPITAL LLC3 SPACs · 0 fresh
- 683 Capital Management, LLC2 SPACs · 0 fresh
- ADAGE CAPITAL PARTNERS GP, L.L.C.2 SPACs · 0 fresh
- AQR CAPITAL MANAGEMENT LLC2 SPACs · 0 fresh
- Arena Capital Advisors, LLC- CA2 SPACs · 0 fresh
Every percentage above is the one printed on the cover page of the filing cited beside it — a percentage of the shares outstanding on that date. A SPAC’s float collapses at each redemption, so two of these percentages are percentages of two different companies and they do not add. Rows are one per SPAC: where a joint schedule names several reporting persons, the largest single figure is shown rather than their sum, because a manager and the funds it advises beneficially own the same shares. Nothing on this page is derived from a 13F, a vendor holdings file or a press release. See how this is built.