13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 530 holding rows worth $4,579,721,000.
- Accession
- 0000919185-22-000002
- Filer
- CIK 919185
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 530 entries on the cover page, a total value of $4,579,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,579,721,000 with VALUE read as thousands by filing date, 13F file number 028-04134. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 550,000 | $261,228,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 235,236 | $77,395,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 40,405,000 | $69,378,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 68,330,000 | $68,706,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E953 | PUT | 170,000 | $67,635,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 890,921 | $66,374,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 36,494,000 | $64,883,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 31,029,000 | $56,134,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 42,198,000 | $53,802,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 39,626,000 | $50,296,000 | thousands by filing date | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 65,132,000 | $49,826,000 | thousands by filing date | principal |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,447,092 | $48,257,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 41,248,000 | $45,093,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AG5 | BOND | 57,500,000 | $43,286,000 | thousands by filing date | principal |
| HEXO CORP | 428304907 | CALL | 27,600 | $41,400,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 40,005,000 | $41,205,000 | thousands by filing date | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 36,500,000 | $40,348,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 46,556,000 | $38,578,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 26,764,000 | $37,915,000 | thousands by filing date | principal |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 53,175,000 | $37,754,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 23,410,000 | $37,638,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 18,729,000 | $36,981,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 45,283,000 | $36,679,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 36,925,000 | $35,674,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 35,615,000 | $32,321,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 31,393,000 | $32,267,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 31,945,000 | $30,907,000 | thousands by filing date | principal |
| ZOGENIX INC | 98978LAB1 | NOTE 2.750%10/0 | 31,025,000 | $28,621,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 2,861,648 | $27,815,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 316,428 | $27,513,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 24,103,000 | $27,116,000 | thousands by filing date | principal |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 2,721,369 | $26,860,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 23,000,000 | $26,853,000 | thousands by filing date | principal |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 2,732,169 | $26,502,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,959,517 | $24,710,000 | thousands by filing date | principal |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 2,520,565 | $24,601,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,458,141 | $24,164,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 2,436,113 | $24,118,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 2,375,000 | $23,703,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,435,313 | $23,671,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,350,920 | $23,086,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 2,341,110 | $22,779,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 2,223,710 | $21,859,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 2,215,318 | $21,710,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 2,209,383 | $21,519,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 2,191,415 | $21,476,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 2,158,320 | $21,259,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 2,143,914 | $21,225,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 2,166,862 | $21,062,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 1,861,526 | $20,104,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 2,030,465 | $20,041,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 12,701,000 | $19,780,000 | thousands by filing date | principal |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,995,980 | $19,441,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 1,930,951 | $19,406,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,988,832 | $19,252,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,939,822 | $19,243,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,942,207 | $19,034,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 7,341,103 | $19,013,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 1,908,157 | $18,929,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 1,898,979 | $18,762,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,919,598 | $18,716,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,870,909 | $18,185,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 1,794,214 | $18,032,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 1,812,845 | $18,002,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 17,477,000 | $17,880,000 | thousands by filing date | principal |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,819,796 | $17,652,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,795,725 | $17,598,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 1,805,895 | $17,589,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,800,854 | $17,522,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 1,722,942 | $17,436,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,761,546 | $17,422,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 1,727,516 | $17,327,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,757,404 | $17,310,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 24,866,000 | $17,282,000 | thousands by filing date | principal |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 1,746,236 | $17,270,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 570,853 | $17,228,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 1,744,272 | $17,094,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,719,808 | $16,820,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 1,669,877 | $16,749,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 66,541 | $16,734,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 1,644,423 | $16,510,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,689,662 | $16,508,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 520,800 | $16,499,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,688,250 | $16,460,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,632,500 | $16,194,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 1,633,687 | $16,157,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 1,581,622 | $15,974,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 1,620,658 | $15,882,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 1,607,316 | $15,880,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,629,201 | $15,868,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,607,029 | $15,781,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,761,795 | $15,632,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 1,566,179 | $15,552,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 1,583,469 | $15,534,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 1,538,352 | $15,491,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 1,559,583 | $15,440,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 1,553,685 | $15,381,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 1,572,642 | $15,380,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 9,350,000 | $15,167,000 | thousands by filing date | principal |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 1,485,018 | $15,103,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 2,155,498 | $15,002,000 | thousands by filing date | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,540,024 | $14,923,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,463,868 | $14,917,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 1,485,000 | $14,746,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 1,483,275 | $14,714,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 23,229,000 | $14,657,000 | thousands by filing date | principal |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 13,200,000 | $14,580,000 | thousands by filing date | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,485,783 | $14,442,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 1,400,551 | $14,216,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 1,447,300 | $14,169,000 | thousands by filing date | |
| PROTALIX B | 74365AAJ0 | NOTE7 | 15,000,000 | $14,086,000 | thousands by filing date | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1,406,888 | $14,069,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 44,257,000 | $14,052,000 | thousands by filing date | principal |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 1,413,596 | $14,023,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,428,890 | $13,946,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,407,879 | $13,825,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 1,378,201 | $13,823,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 1,407,423 | $13,736,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 1,375,859 | $13,704,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,401,726 | $13,625,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 1,305,485 | $13,107,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,327,640 | $13,064,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 1,288,832 | $12,888,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 1,312,528 | $12,863,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 1,264,140 | $12,806,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,301,308 | $12,753,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 1,277,606 | $12,738,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 1,250,000 | $12,563,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 1,252,647 | $12,451,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,264,949 | $12,333,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 1,223,140 | $12,317,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 1,259,980 | $12,297,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 1,220,142 | $12,177,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 1,224,513 | $11,902,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,213,755 | $11,846,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 130,000 | $11,812,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,192,178 | $11,749,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 1,172,601 | $11,714,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 1,143,046 | $11,590,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,163,376 | $11,483,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,149,682 | $11,336,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 1,136,699 | $11,231,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 1,148,948 | $11,179,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,101,812 | $11,150,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 1,123,824 | $11,126,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,116,623 | $11,088,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L905 | CALL | 1,083,500 | $11,041,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 1,124,431 | $10,896,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,090,805 | $10,799,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 1,088,118 | $10,783,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 1,077,235 | $10,772,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 1,077,354 | $10,504,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,053,977 | $10,445,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,060,823 | $10,375,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 1,005,833 | $10,320,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 1,037,794 | $10,285,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,036,440 | $10,126,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 1,004,904 | $10,059,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 1,020,406 | $10,051,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 1,006,986 | $10,050,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 997,531 | $9,935,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 954,115 | $9,703,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 976,103 | $9,671,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 954,615 | $9,546,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 968,314 | $9,451,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 958,392 | $9,402,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 17,590,000 | $9,286,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 3,869 | $9,283,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 935,584 | $9,197,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q907 | CLASS A COM | 782,800 | $9,159,000 | thousands by filing date | call |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 929,576 | $9,091,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 900,000 | $9,063,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 900,000 | $9,009,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 918,682 | $8,911,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 10,913,000 | $8,776,000 | thousands by filing date | principal |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 868,559 | $8,625,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 865,018 | $8,607,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 837,581 | $8,501,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 868,197 | $8,491,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 857,765 | $8,432,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 843,105 | $8,262,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 357,976 | $8,233,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 813,209 | $8,213,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 827,749 | $8,211,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 813,208 | $8,075,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 800,000 | $8,000,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 785,710 | $7,975,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 800,000 | $7,968,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 793,116 | $7,923,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 960,000 | $7,882,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 774,553 | $7,792,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 744,600 | $7,550,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 748,762 | $7,503,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 766,208 | $7,494,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 725,410 | $7,363,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 751,900 | $7,316,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 716,033 | $7,304,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 726,178 | $7,269,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 715,850 | $7,266,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 715,748 | $7,232,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 731,543 | $7,198,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 725,409 | $7,145,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 716,443 | $7,093,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 700,000 | $7,007,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 700,000 | $7,007,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 90,000 | $6,862,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 683,151 | $6,845,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 698,705 | $6,823,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 697,763 | $6,814,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 685,360 | $6,771,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 657,838 | $6,598,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 644,722 | $6,454,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 657,115 | $6,440,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 627,474 | $6,344,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 627,473 | $6,253,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 629,291 | $6,205,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 613,762 | $6,162,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 2,844,978 | $6,117,000 | thousands by filing date | principal |
| BIORA THERAPEUTICS INC | 74319FAB3 | NOTE 7.250%12/0 | 9,200,000 | $6,026,000 | thousands by filing date | principal |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 603,361 | $5,973,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 589,879 | $5,952,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 750,000 | $5,940,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 5,500,000 | $5,896,000 | thousands by filing date | principal |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 602,831 | $5,878,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 2,067,887 | $5,852,000 | thousands by filing date | principal |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 589,595 | $5,837,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 578,652 | $5,804,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 594,211 | $5,799,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 531,309 | $5,387,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 531,308 | $5,355,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 512,388 | $5,124,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 398,968 | $5,047,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 511,325 | $5,026,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 1,965,550 | $4,973,000 | thousands by filing date | principal |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 500,000 | $4,900,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 488,264 | $4,853,000 | thousands by filing date | |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 5,000,000 | $4,738,000 | thousands by filing date | principal |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 2,662,894 | $4,713,000 | thousands by filing date | principal |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 467,900 | $4,679,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 470,399 | $4,615,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U951 | PUT | 188,600 | $4,517,000 | thousands by filing date | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 460,357 | $4,488,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 444,086 | $4,423,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 433,647 | $4,380,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 185,237 | $4,260,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 415,534 | $4,097,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 2,844,500 | $4,096,000 | thousands by filing date | principal |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 409,570 | $4,088,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 413,273 | $4,071,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 411,800 | $4,060,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 398,853 | $4,008,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 410,997 | $3,995,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 400,600 | $3,994,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 333,500 | $3,902,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 388,701 | $3,887,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,820,991 | $3,697,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 358,918 | $3,668,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 364,919 | $3,624,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 358,024 | $3,595,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 2,911,678 | $3,581,000 | thousands by filing date | principal |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 358,000 | $3,580,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 2,907,780 | $3,489,000 | thousands by filing date | principal |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 322,926 | $3,281,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 331,260 | $3,200,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 324,900 | $3,187,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 313,929 | $3,127,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 5,175,000 | $3,118,000 | thousands by filing date | principal |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 307,813 | $3,106,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 313,578 | $3,092,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 2,002,520 | $3,004,000 | thousands by filing date | principal |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 292,400 | $2,968,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 297,711 | $2,938,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 298,419 | $2,930,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 4,734,004 | $2,888,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 338,884 | $2,884,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 2,208,883 | $2,761,000 | thousands by filing date | principal |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,587,204 | $2,717,000 | thousands by filing date | principal |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 425,929 | $2,709,000 | thousands by filing date | principal |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,699,310 | $2,685,000 | thousands by filing date | principal |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 271,961 | $2,684,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 2,695,804 | $2,669,000 | thousands by filing date | principal |
| Heliogen Inc | 42329E113 | Warrant | 1,503,421 | $2,556,000 | thousands by filing date | principal |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 2,086,979 | $2,400,000 | thousands by filing date | principal |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 2,576,588 | $2,396,000 | thousands by filing date | principal |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 238,859 | $2,393,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 3,390,706 | $2,376,000 | thousands by filing date | principal |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 2,378,458 | $2,331,000 | thousands by filing date | principal |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 3,145,151 | $2,296,000 | thousands by filing date | principal |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 2,588,556 | $2,252,000 | thousands by filing date | principal |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 2,164,269 | $2,229,000 | thousands by filing date | principal |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 2,177,383 | $2,221,000 | thousands by filing date | principal |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 3,429,032 | $2,215,000 | thousands by filing date | principal |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 1,239,779 | $2,182,000 | thousands by filing date | principal |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 210,916 | $2,105,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 2,385,246 | $2,099,000 | thousands by filing date | principal |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 873,950 | $2,097,000 | thousands by filing date | principal |
| GAMIDA CELL LTD | M47364100 | SHS | 797,544 | $2,026,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 200,000 | $2,022,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 200,000 | $2,014,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 200,000 | $1,984,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 2,647,694 | $1,973,000 | thousands by filing date | principal |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 200,000 | $1,966,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 367,810 | $1,946,000 | thousands by filing date | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 2,059,702 | $1,895,000 | thousands by filing date | principal |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 2,808,856 | $1,882,000 | thousands by filing date | principal |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 185,439 | $1,867,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 1,562,693 | $1,844,000 | thousands by filing date | principal |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 3,172,004 | $1,838,000 | thousands by filing date | principal |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 2,821,511 | $1,834,000 | thousands by filing date | principal |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 1,915,225 | $1,815,000 | thousands by filing date | principal |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 1,391,815 | $1,809,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 1,849,168 | $1,808,000 | thousands by filing date | principal |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 1,041,344 | $1,765,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 345,595 | $1,728,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 2,378,348 | $1,689,000 | thousands by filing date | principal |
| BOXED INC | 103174116 | WARR | 1,409,843 | $1,678,000 | thousands by filing date | principal |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 3,253,714 | $1,666,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 41,262 | $1,649,000 | thousands by filing date | principal |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 3,194,152 | $1,629,000 | thousands by filing date | principal |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 158,361 | $1,607,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 158,600 | $1,584,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 2,027,102 | $1,581,000 | thousands by filing date | principal |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 2,993,945 | $1,564,000 | thousands by filing date | principal |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 2,008,445 | $1,547,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 2,122,043 | $1,517,000 | thousands by filing date | principal |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 1,728,593 | $1,504,000 | thousands by filing date | principal |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,543,337 | $1,482,000 | thousands by filing date | principal |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 144,764 | $1,469,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 825,000 | $1,469,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 1,138,742 | $1,469,000 | thousands by filing date | principal |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 1,782,963 | $1,462,000 | thousands by filing date | principal |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 892,984 | $1,447,000 | thousands by filing date | principal |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,875,000 | $1,438,000 | thousands by filing date | principal |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 1,729,812 | $1,436,000 | thousands by filing date | principal |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 1,348,229 | $1,436,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 1,792,824 | $1,434,000 | thousands by filing date | principal |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 1,573,353 | $1,432,000 | thousands by filing date | principal |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 144,764 | $1,426,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,413,229 | $1,413,000 | thousands by filing date | principal |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 1,474,933 | $1,408,000 | thousands by filing date | principal |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 2,043,494 | $1,390,000 | thousands by filing date | principal |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 694,402 | $1,387,000 | thousands by filing date | principal |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 1,968,123 | $1,338,000 | thousands by filing date | principal |
| SIGNA Sports United NV | N80029114 | Warrant | 1,553,124 | $1,336,000 | thousands by filing date | principal |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,658,305 | $1,327,000 | thousands by filing date | principal |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 1,322,044 | $1,322,000 | thousands by filing date | principal |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 1,663,355 | $1,297,000 | thousands by filing date | principal |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 1,456,898 | $1,282,000 | thousands by filing date | principal |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 125,000 | $1,266,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 1,005,061 | $1,249,000 | thousands by filing date | principal |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,205,996 | $1,242,000 | thousands by filing date | principal |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,949,460 | $1,211,000 | thousands by filing date | principal |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 120,000 | $1,210,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 1,982,445 | $1,210,000 | thousands by filing date | principal |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 707,802 | $1,182,000 | thousands by filing date | principal |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 1,462,414 | $1,155,000 | thousands by filing date | principal |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 994,820 | $1,154,000 | thousands by filing date | principal |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 2,589,734 | $1,131,000 | thousands by filing date | principal |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 1,270,779 | $1,118,000 | thousands by filing date | principal |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 1,667,227 | $1,100,000 | thousands by filing date | principal |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 4,053,183 | $1,094,000 | thousands by filing date | principal |
| CONX Corp | 212873111 | Warrant | 1,262,993 | $1,086,000 | thousands by filing date | principal |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 1,796,251 | $1,078,000 | thousands by filing date | principal |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 1,203,715 | $1,047,000 | thousands by filing date | principal |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 1,203,068 | $1,047,000 | thousands by filing date | principal |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 1,096,095 | $1,042,000 | thousands by filing date | principal |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 2,118,896 | $1,038,000 | thousands by filing date | principal |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 1,062,370 | $1,009,000 | thousands by filing date | principal |
| Northern Star Investment Corp II | 66573W115 | Warrant | 1,587,494 | $1,006,000 | thousands by filing date | principal |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 1,461,546 | $994,000 | thousands by filing date | principal |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 1,236,159 | $983,000 | thousands by filing date | principal |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 845,834 | $973,000 | thousands by filing date | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 1,102,985 | $971,000 | thousands by filing date | principal |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 350,063 | $942,000 | thousands by filing date | principal |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 1,829,868 | $933,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 56,000 | $912,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 783,187 | $901,000 | thousands by filing date | principal |
| SWITCHBACK II CORP | 09077j115 | WT | 875,108 | $901,000 | thousands by filing date | principal |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 1,342,779 | $900,000 | thousands by filing date | principal |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 89,209 | $899,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 848,645 | $891,000 | thousands by filing date | principal |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 708,152 | $885,000 | thousands by filing date | principal |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 985,032 | $878,000 | thousands by filing date | principal |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 340,842 | $876,000 | thousands by filing date | principal |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 912,978 | $867,000 | thousands by filing date | principal |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 460,082 | $865,000 | thousands by filing date | principal |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 1,102,234 | $865,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 959,225 | $863,000 | thousands by filing date | principal |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 406,167 | $845,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 1,016,661 | $844,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 1,245,028 | $834,000 | thousands by filing date | principal |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 561,448 | $825,000 | thousands by filing date | principal |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 739,541 | $791,000 | thousands by filing date | principal |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 76,505 | $773,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 720,511 | $757,000 | thousands by filing date | principal |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 76,505 | $753,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 893,806 | $751,000 | thousands by filing date | principal |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 1,071,956 | $735,000 | thousands by filing date | principal |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 928,816 | $734,000 | thousands by filing date | principal |
| NUVATION BIO INC | 67080N119 | WARR | 387,893 | $733,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 874,942 | $726,000 | thousands by filing date | principal |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 700,724 | $715,000 | thousands by filing date | principal |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,029,117 | $710,000 | thousands by filing date | principal |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 568,754 | $688,000 | thousands by filing date | principal |
| BENSON HILL INC | 082490111 | WT | 553,273 | $681,000 | thousands by filing date | principal |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 493,187 | $678,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 282,193 | $674,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 1,329,830 | $663,000 | thousands by filing date | principal |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 824,823 | $660,000 | thousands by filing date | principal |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 1,179,475 | $636,000 | thousands by filing date | principal |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 2,722,976 | $632,000 | thousands by filing date | principal |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 552,349 | $630,000 | thousands by filing date | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 610,425 | $604,000 | thousands by filing date | principal |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,078,400 | $604,000 | thousands by filing date | principal |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 525,001 | $515,000 | thousands by filing date | principal |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,167,960 | $514,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 1,214,625 | $510,000 | thousands by filing date | principal |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 1,205,786 | $494,000 | thousands by filing date | principal |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 477,885 | $492,000 | thousands by filing date | principal |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 636,988 | $490,000 | thousands by filing date | principal |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 730,475 | $460,000 | thousands by filing date | principal |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 1,424,525 | $456,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 338,958 | $447,000 | thousands by filing date | principal |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 2,441,189 | $443,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 43,286 | $429,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 703,443 | $422,000 | thousands by filing date | principal |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 836,900 | $422,000 | thousands by filing date | principal |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 656,271 | $394,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 395,460 | $392,000 | thousands by filing date | principal |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 886,904 | $390,000 | thousands by filing date | principal |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 834,938 | $376,000 | thousands by filing date | principal |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 293,873 | $369,000 | thousands by filing date | principal |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 419,478 | $369,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 379,215 | $360,000 | thousands by filing date | principal |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 715,940 | $358,000 | thousands by filing date | principal |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 596,088 | $358,000 | thousands by filing date | principal |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 703,110 | $352,000 | thousands by filing date | principal |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 696,597 | $349,000 | thousands by filing date | principal |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 698,874 | $349,000 | thousands by filing date | principal |
| International Media Acquisition Corp | 459867115 | Warrant | 995,300 | $328,000 | thousands by filing date | principal |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 618,069 | $309,000 | thousands by filing date | principal |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 561,911 | $301,000 | thousands by filing date | principal |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 536,689 | $301,000 | thousands by filing date | principal |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 535,675 | $295,000 | thousands by filing date | principal |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 27,458 | $280,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 546,971 | $273,000 | thousands by filing date | principal |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 543,058 | $272,000 | thousands by filing date | principal |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 509,258 | $265,000 | thousands by filing date | principal |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 25,881 | $259,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 570,004 | $257,000 | thousands by filing date | principal |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 427,600 | $257,000 | thousands by filing date | principal |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 509,743 | $255,000 | thousands by filing date | principal |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 507,750 | $254,000 | thousands by filing date | principal |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 502,683 | $251,000 | thousands by filing date | principal |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 556,555 | $251,000 | thousands by filing date | principal |
| Roth CH Acquisition Co | G88935120 | WARRANT | 521,948 | $250,000 | thousands by filing date | principal |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 187,145 | $247,000 | thousands by filing date | principal |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 459,125 | $243,000 | thousands by filing date | principal |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 512,027 | $236,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 181,913 | $233,000 | thousands by filing date | principal |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 375,950 | $226,000 | thousands by filing date | principal |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 699,049 | $224,000 | thousands by filing date | principal |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 460,249 | $222,000 | thousands by filing date | principal |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 421,853 | $211,000 | thousands by filing date | principal |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 349,917 | $204,000 | thousands by filing date | principal |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 449,696 | $198,000 | thousands by filing date | principal |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 350,000 | $198,000 | thousands by filing date | principal |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 19,992 | $196,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 488,580 | $195,000 | thousands by filing date | principal |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 397,549 | $195,000 | thousands by filing date | principal |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 399,000 | $192,000 | thousands by filing date | principal |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 350,000 | $189,000 | thousands by filing date | principal |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 393,434 | $189,000 | thousands by filing date | principal |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 399,905 | $184,000 | thousands by filing date | principal |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 350,000 | $180,000 | thousands by filing date | principal |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 422,892 | $178,000 | thousands by filing date | principal |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 313,736 | $173,000 | thousands by filing date | principal |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 400,000 | $172,000 | thousands by filing date | principal |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 350,000 | $171,000 | thousands by filing date | principal |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 362,704 | $167,000 | thousands by filing date | principal |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 328,916 | $164,000 | thousands by filing date | principal |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 301,680 | $161,000 | thousands by filing date | principal |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 350,000 | $158,000 | thousands by filing date | principal |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 249,999 | $150,000 | thousands by filing date | principal |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 170,497 | $142,000 | thousands by filing date | principal |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 314,998 | $142,000 | thousands by filing date | principal |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 281,983 | $138,000 | thousands by filing date | principal |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 275,020 | $137,000 | thousands by filing date | principal |
| MOMENTUS INC | 60879E101 | COM | 32,576 | $136,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 136,224 | $134,000 | thousands by filing date | principal |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 244,074 | $134,000 | thousands by filing date | principal |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 294,797 | $133,000 | thousands by filing date | principal |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 263,106 | $126,000 | thousands by filing date | principal |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 12,361 | $125,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 205,218 | $123,000 | thousands by filing date | principal |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 207,766 | $121,000 | thousands by filing date | principal |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 202,274 | $111,000 | thousands by filing date | principal |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 261,564 | $110,000 | thousands by filing date | principal |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 199,483 | $109,000 | thousands by filing date | principal |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 205,900 | $108,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |