13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 711 holding rows worth $4,388,314,000.
- Accession
- 0000919185-22-000004
- Filer
- CIK 919185
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 711 entries on the cover page, a total value of $4,388,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,388,314,000 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 | 700,000 | $264,075,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 4,548,756 | $90,839,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 83,030,000 | $58,505,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 57,750,000 | $56,903,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 219,665 | $55,689,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 879,800 | $52,269,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 6,333,552 | $44,272,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 46,248,000 | $43,772,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 51,945,000 | $43,179,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 30,994,000 | $43,172,000 | thousands by filing date | principal |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 68,965,000 | $42,758,000 | thousands by filing date | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 41,550,000 | $37,560,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 36,698,000 | $36,889,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 3,500,000 | $34,755,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 36,178,000 | $34,605,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 35,103,000 | $34,517,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 45,283,000 | $34,415,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 36,234,000 | $33,372,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 35,675,000 | $33,089,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 31,393,000 | $31,242,000 | thousands by filing date | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 28,000,000 | $29,812,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 55,300,000 | $28,756,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 46,426,000 | $28,320,000 | thousands by filing date | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 46,882,000 | $27,660,000 | thousands by filing date | principal |
| NIO INC | 62914V956 | OPTION | 1,217,500 | $26,444,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 32,500,000 | $26,000,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 36,500,000 | $25,465,000 | thousands by filing date | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 27,500,000 | $25,203,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 34,800,000 | $24,788,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 46,229,000 | $24,197,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 36,500,000 | $24,032,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810208 | CONV | 400,000 | $22,886,000 | thousands by filing date | |
| AVADEL FIN CAYMAN LTD | 05337YAC2 | NOTE 4.500%10/0 | 27,900,000 | $22,808,000 | thousands by filing date | principal |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 31,050,000 | $22,600,000 | thousands by filing date | principal |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 2,285,106 | $22,325,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 2,193,276 | $21,516,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 20,950,000 | $21,117,000 | thousands by filing date | principal |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,094,519 | $20,589,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 2,080,400 | $20,575,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,065,943 | $20,412,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 30,000 | $20,203,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AG5 | BOND | 35,000,000 | $19,381,000 | thousands by filing date | principal |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 1,930,170 | $19,263,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 1,919,533 | $19,061,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 19,000,000 | $19,009,000 | thousands by filing date | principal |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,902,625 | $18,950,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 1,916,532 | $18,840,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,857,094 | $18,571,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,899,379 | $18,253,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,806,537 | $17,921,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,792,323 | $17,816,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 1,797,212 | $17,703,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 1,797,216 | $17,685,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,790,106 | $17,615,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 28,333,000 | $17,566,000 | thousands by filing date | principal |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 1,765,224 | $17,458,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,794,462 | $17,335,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,747,595 | $17,301,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 20,058,000 | $17,250,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 69,290 | $17,082,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 23,616,000 | $16,885,000 | thousands by filing date | principal |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,712,505 | $16,765,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,689,955 | $16,629,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 1,701,346 | $16,588,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 16,477,000 | $16,500,000 | thousands by filing date | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,688,807 | $16,331,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 1,653,438 | $16,204,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 1,625,080 | $16,186,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 1,621,019 | $16,129,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 1,631,447 | $16,086,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,621,486 | $16,020,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 1,597,505 | $15,895,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 1,609,224 | $15,803,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 44,257,000 | $15,534,000 | thousands by filing date | principal |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 1,557,245 | $15,495,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 26,500,000 | $15,474,000 | thousands by filing date | principal |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,557,305 | $15,402,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 1,547,363 | $15,365,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,557,019 | $15,290,000 | thousands by filing date | |
| PROTALIX B | 74365AAJ0 | NOTE7 | 15,000,000 | $15,226,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 1,535,544 | $15,110,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,536,740 | $14,983,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 1,495,379 | $14,924,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,525,753 | $14,922,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 1,490,755 | $14,908,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 1,481,172 | $14,827,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 1,483,536 | $14,813,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,485,032 | $14,746,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,473,994 | $14,740,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,505,166 | $14,721,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,492,021 | $14,711,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,504,532 | $14,669,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 1,447,300 | $14,299,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,412,107 | $14,192,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,403,442 | $13,978,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 19,876,000 | $13,913,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,412,783 | $13,874,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 1,415,918 | $13,862,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,403,473 | $13,712,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,416,126 | $13,581,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 15,982,000 | $13,527,000 | thousands by filing date | principal |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,379,478 | $13,491,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,366,145 | $13,388,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,343,406 | $13,380,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 1,331,326 | $13,353,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,360,693 | $13,253,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 1,346,567 | $13,210,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 20,050,000 | $13,182,000 | thousands by filing date | principal |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,346,636 | $12,955,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 12,000,000 | $12,914,000 | thousands by filing date | principal |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,308,298 | $12,821,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 1,269,543 | $12,797,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 1,284,822 | $12,733,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 12,752,000 | $12,497,000 | thousands by filing date | principal |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,253,440 | $12,422,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 1,252,709 | $12,377,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 1,221,664 | $12,266,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 1,224,914 | $12,176,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,243,263 | $12,085,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,228,947 | $12,031,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 1,196,122 | $11,985,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,192,487 | $11,901,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 1,182,703 | $11,839,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 1,186,049 | $11,837,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 1,179,361 | $11,770,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 1,171,080 | $11,699,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,187,356 | $11,684,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 1,148,587 | $11,520,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 1,150,278 | $11,503,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 1,132,427 | $11,449,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,170,087 | $11,420,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,128,388 | $11,374,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 36,000,000 | $11,340,000 | thousands by filing date | principal |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 1,137,502 | $11,318,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,129,613 | $11,307,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 1,118,444 | $11,140,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,123,952 | $11,116,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,125,338 | $11,085,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 1,099,423 | $11,005,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 1,101,213 | $10,990,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 1,092,068 | $10,943,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 1,088,087 | $10,935,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 1,124,431 | $10,918,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,093,848 | $10,753,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 1,056,086 | $10,582,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,081,183 | $10,574,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 1,059,992 | $10,483,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 1,024,526 | $10,358,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 1,029,262 | $10,323,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,038,419 | $10,322,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 1,029,747 | $10,287,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,023,507 | $10,256,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,023,613 | $10,185,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 1,012,500 | $10,105,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,023,740 | $10,084,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 1,002,229 | $10,082,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,013,467 | $10,074,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 1,002,496 | $10,055,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 11,275,000 | $10,035,000 | thousands by filing date | principal |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 999,369 | $10,034,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,022,497 | $10,020,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 1,009,379 | $10,013,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 998,722 | $9,987,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,016,673 | $9,974,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 994,012 | $9,940,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 987,309 | $9,854,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 986,681 | $9,827,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 970,440 | $9,734,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 13,500,000 | $9,720,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 15,000,000 | $9,716,000 | thousands by filing date | principal |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 983,518 | $9,707,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 969,240 | $9,683,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 964,201 | $9,603,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 10,000,000 | $9,600,000 | thousands by filing date | principal |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 956,925 | $9,588,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 970,339 | $9,529,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 960,345 | $9,431,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 21,000,000 | $9,408,000 | thousands by filing date | principal |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 934,414 | $9,325,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 956,473 | $9,297,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 933,515 | $9,270,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 943,202 | $9,239,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 926,636 | $9,183,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 10,000,000 | $9,132,000 | thousands by filing date | principal |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 904,793 | $9,048,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 924,086 | $9,019,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 902,350 | $9,014,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 891,015 | $8,990,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 906,524 | $8,956,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 883,470 | $8,888,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 899,463 | $8,824,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 900,100 | $8,821,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 880,433 | $8,813,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 906,175 | $8,799,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 880,469 | $8,796,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 874,931 | $8,793,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 885,818 | $8,787,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 10,500,000 | $8,465,000 | thousands by filing date | principal |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 846,624 | $8,399,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 20,400,000 | $8,262,000 | thousands by filing date | principal |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 819,521 | $8,228,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 835,176 | $8,226,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 14,900,000 | $8,195,000 | thousands by filing date | principal |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 814,407 | $8,185,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 812,712 | $8,135,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 814,309 | $8,135,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 809,626 | $8,121,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 8,500,000 | $8,112,000 | thousands by filing date | principal |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 805,040 | $8,107,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 810,529 | $8,057,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 799,408 | $8,002,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 796,398 | $7,996,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 801,377 | $7,950,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 779,216 | $7,909,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 792,734 | $7,880,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 783,708 | $7,853,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 768,480 | $7,723,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 773,583 | $7,674,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 775,431 | $7,622,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 737,127 | $7,615,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 760,081 | $7,532,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 12,500,000 | $7,506,000 | thousands by filing date | principal |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 749,514 | $7,503,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 749,137 | $7,469,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 6,800,000 | $7,408,000 | thousands by filing date | principal |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 735,600 | $7,393,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 717,894 | $7,165,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 720,558 | $7,090,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 191,080 | $7,064,000 | thousands by filing date | principal |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 724,099 | $6,995,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 696,231 | $6,948,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 697,424 | $6,939,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 675,580 | $6,803,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 673,962 | $6,740,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 673,503 | $6,728,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 673,129 | $6,698,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 667,058 | $6,691,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 672,373 | $6,690,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 675,504 | $6,647,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 660,011 | $6,600,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 653,588 | $6,555,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 647,260 | $6,486,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,750,000 | $6,472,000 | thousands by filing date | principal |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 653,668 | $6,465,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 650,307 | $6,393,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,500,000 | $6,297,000 | thousands by filing date | principal |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 627,503 | $6,262,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 623,902 | $6,258,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 637,305 | $6,252,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 636,404 | $6,237,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 615,235 | $6,103,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 604,381 | $6,026,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 600,000 | $5,922,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 578,212 | $5,776,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 574,907 | $5,715,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 561,558 | $5,618,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 561,398 | $5,603,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 552,876 | $5,556,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 566,224 | $5,543,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 550,167 | $5,491,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 535,095 | $5,351,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 530,451 | $5,291,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 524,577 | $5,277,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 529,267 | $5,261,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 528,046 | $5,238,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 520,359 | $5,126,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 521,704 | $5,118,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 511,345 | $5,083,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 502,062 | $5,016,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 7,500,000 | $4,961,000 | thousands by filing date | principal |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 499,519 | $4,875,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 482,026 | $4,859,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 3,701,048 | $4,774,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498953 | PUT | 277,900 | $4,769,000 | thousands by filing date | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 6,469,000 | $4,730,000 | thousands by filing date | principal |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 472,304 | $4,728,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 471,410 | $4,672,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 453,017 | $4,585,000 | thousands by filing date | |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 5,000,000 | $4,580,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 184,153 | $4,545,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 450,950 | $4,519,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319FAB3 | NOTE 7.250%12/0 | 7,000,000 | $4,515,000 | thousands by filing date | principal |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 461,538 | $4,468,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 441,926 | $4,397,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 442,999 | $4,324,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 427,362 | $4,192,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 412,008 | $4,132,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 424,178 | $4,123,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 405,519 | $4,055,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 404,164 | $4,050,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 397,459 | $3,927,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 395,199 | $3,897,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 395,530 | $3,884,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 385,647 | $3,810,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 374,561 | $3,697,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 362,273 | $3,666,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 376,665 | $3,635,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 360,866 | $3,529,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,004 | $3,505,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 346,847 | $3,375,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 332,418 | $3,334,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 327,958 | $3,175,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 306,958 | $3,063,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 2,249,900 | $3,060,000 | thousands by filing date | principal |
| GPGI INC COM CL A | 20459V105 | Stock | 547,393 | $2,846,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,355,138 | $2,792,000 | thousands by filing date | principal |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 3,427,652 | $2,787,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 41,262 | $2,743,000 | thousands by filing date | principal |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 270,721 | $2,707,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 267,415 | $2,682,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 419,918 | $2,671,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 2,144,118 | $2,573,000 | thousands by filing date | principal |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,787,168 | $2,538,000 | thousands by filing date | principal |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 231,494 | $2,306,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 9,117,257 | $2,188,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,197,875 | $2,120,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 196,998 | $1,955,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 184,205 | $1,827,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 178,685 | $1,787,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,699,290 | $1,750,000 | thousands by filing date | principal |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,676,835 | $1,741,000 | thousands by filing date | principal |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 173,357 | $1,683,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 160,374 | $1,594,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 2,092,689 | $1,590,000 | thousands by filing date | principal |
| ALLEGO N V | N0796A118 | WTS | 3,386,384 | $1,583,000 | thousands by filing date | principal |
| Global Business Travel Group I | 37890B118 | Warrant | 1,465,759 | $1,539,000 | thousands by filing date | principal |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 2,356,827 | $1,532,000 | thousands by filing date | principal |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 4,006,620 | $1,523,000 | thousands by filing date | principal |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 232,558 | $1,479,000 | thousands by filing date | principal |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 150,000 | $1,473,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 150,000 | $1,448,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 3,636,162 | $1,418,000 | thousands by filing date | principal |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 351,431 | $1,364,000 | thousands by filing date | |
| GAMIDA CELL INC | 36468LAB8 | BOND | 75,000,000 | $1,328,000 | thousands by filing date | principal |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 125,000 | $1,243,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,500,000 | $1,215,000 | thousands by filing date | principal |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,965,472 | $1,179,000 | thousands by filing date | principal |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,576,743 | $1,134,000 | thousands by filing date | principal |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 1,155,075 | $1,127,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E959 | PUT | 43,500 | $1,041,000 | thousands by filing date | put |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 1,444,231 | $1,040,000 | thousands by filing date | principal |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 3,331,305 | $999,000 | thousands by filing date | principal |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 100,000 | $977,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 2,537,725 | $977,000 | thousands by filing date | principal |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 1,239,079 | $959,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 1,999,900 | $939,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 92561V117 | COM | 2,795,992 | $909,000 | thousands by filing date | principal |
| NANTHEALTH INC | 630104107 | CMN | 2,154,460 | $900,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 2,149,412 | $882,000 | thousands by filing date | principal |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 2,045,444 | $880,000 | thousands by filing date | principal |
| ARQIT QUANTUM INC | G0567U119 | WTS | 1,042,340 | $850,000 | thousands by filing date | principal |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 85,000 | $847,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 400,000 | $840,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 1,681,213 | $832,000 | thousands by filing date | principal |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 805,876 | $830,000 | thousands by filing date | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 1,195,751 | $825,000 | thousands by filing date | principal |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 1,190,522 | $813,000 | thousands by filing date | principal |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 2,649,798 | $795,000 | thousands by filing date | principal |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 2,028,611 | $794,000 | thousands by filing date | principal |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 1,041,793 | $748,000 | thousands by filing date | principal |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 367,309 | $746,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,999,937 | $695,000 | thousands by filing date | principal |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 2,645,006 | $691,000 | thousands by filing date | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,818,185 | $691,000 | thousands by filing date | principal |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 1,563,314 | $688,000 | thousands by filing date | principal |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,790,603 | $676,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 1,993,317 | $658,000 | thousands by filing date | principal |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 1,396,728 | $642,000 | thousands by filing date | principal |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 1,324,553 | $636,000 | thousands by filing date | principal |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 1,483,607 | $623,000 | thousands by filing date | principal |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 2,201,551 | $604,000 | thousands by filing date | principal |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 1,738,323 | $591,000 | thousands by filing date | principal |
| BOXED INC | 103174116 | WARR | 2,783,581 | $585,000 | thousands by filing date | principal |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 2,565,319 | $578,000 | thousands by filing date | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 1,722,728 | $550,000 | thousands by filing date | principal |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 1,958,263 | $530,000 | thousands by filing date | principal |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,057,994 | $529,000 | thousands by filing date | principal |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 376,642 | $527,000 | thousands by filing date | principal |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 2,000,000 | $520,000 | thousands by filing date | principal |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,051,678 | $515,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 1,974,724 | $513,000 | thousands by filing date | principal |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 2,539,700 | $508,000 | thousands by filing date | principal |
| FLORA GROWTH CORP | 339764102 | COM | 825,000 | $503,000 | thousands by filing date | |
| WEWORK INC | 96209A954 | COM | 100,000 | $502,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 1,372,811 | $491,000 | thousands by filing date | principal |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 50,000 | $488,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 50,000 | $483,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 2,000,000 | $480,000 | thousands by filing date | principal |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 1,294,041 | $479,000 | thousands by filing date | principal |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 1,256,175 | $477,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 992,277 | $476,000 | thousands by filing date | principal |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 2,960,365 | $474,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 1,434,818 | $473,000 | thousands by filing date | principal |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 1,196,300 | $467,000 | thousands by filing date | principal |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 358,313 | $466,000 | thousands by filing date | principal |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 1,684,992 | $464,000 | thousands by filing date | principal |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 1,731,429 | $451,000 | thousands by filing date | principal |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,716,173 | $431,000 | thousands by filing date | principal |
| SIGNA Sports United NV | N80029114 | Warrant | 1,613,076 | $419,000 | thousands by filing date | principal |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 112,600 | $413,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 1,587,411 | $413,000 | thousands by filing date | principal |
| CONX Corp | 212873111 | Warrant | 2,564,923 | $410,000 | thousands by filing date | principal |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 1,011,402 | $405,000 | thousands by filing date | principal |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 517,716 | $403,000 | thousands by filing date | principal |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 2,000,000 | $400,000 | thousands by filing date | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 2,000,000 | $400,000 | thousands by filing date | principal |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 2,000,000 | $380,000 | thousands by filing date | principal |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 725,554 | $377,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 1,934,308 | $376,000 | thousands by filing date | principal |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 550,129 | $360,000 | thousands by filing date | principal |
| Cartesian Growth Corp II | G19305120 | Warrant | 619,030 | $359,000 | thousands by filing date | principal |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 1,314,673 | $355,000 | thousands by filing date | principal |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 2,551,390 | $350,000 | thousands by filing date | principal |
| CHEWY INC | 16679L909 | CL A | 10,000 | $347,000 | thousands by filing date | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,824,625 | $339,000 | thousands by filing date | principal |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 2,251,092 | $338,000 | thousands by filing date | principal |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 802,399 | $332,000 | thousands by filing date | principal |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 646,152 | $330,000 | thousands by filing date | principal |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 304,795 | $320,000 | thousands by filing date | principal |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 4,567,212 | $319,000 | thousands by filing date | principal |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 372,662 | $313,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 2,538,720 | $311,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 160,420 | $310,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 3,253,414 | $293,000 | thousands by filing date | principal |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 1,894,799 | $289,000 | thousands by filing date | principal |
| VIEW INC | 92671V106 | COM | 175,000 | $284,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 1,304,032 | $279,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 1,008,216 | $277,000 | thousands by filing date | principal |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 2,099,934 | $273,000 | thousands by filing date | principal |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 3,003,421 | $262,000 | thousands by filing date | principal |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 2,404,426 | $261,000 | thousands by filing date | principal |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 1,626,417 | $260,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 864,426 | $259,000 | thousands by filing date | principal |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 96,400 | $258,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 573,596 | $258,000 | thousands by filing date | principal |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 1,838,796 | $257,000 | thousands by filing date | principal |
| AEYE INC | 008183905 | COM | 133,400 | $255,000 | thousands by filing date | call |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 1,997,057 | $252,000 | thousands by filing date | principal |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 848,043 | $246,000 | thousands by filing date | principal |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 1,449,000 | $246,000 | thousands by filing date | principal |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 1,968,515 | $240,000 | thousands by filing date | principal |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 886,755 | $233,000 | thousands by filing date | principal |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 828,668 | $228,000 | thousands by filing date | principal |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 1,164,899 | $227,000 | thousands by filing date | principal |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 1,020,059 | $225,000 | thousands by filing date | principal |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 100,000 | $223,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 735,857 | $221,000 | thousands by filing date | principal |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 2,745,152 | $220,000 | thousands by filing date | principal |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,292,464 | $207,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 1,022,489 | $204,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 2,000,000 | $200,000 | thousands by filing date | principal |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 2,000,000 | $200,000 | thousands by filing date | principal |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 2,841,496 | $199,000 | thousands by filing date | principal |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 2,629,395 | $197,000 | thousands by filing date | principal |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 650,815 | $195,000 | thousands by filing date | principal |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 2,969,404 | $194,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 1,372,865 | $192,000 | thousands by filing date | principal |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 739,521 | $190,000 | thousands by filing date | principal |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,646,906 | $189,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 566,667 | $187,000 | thousands by filing date | principal |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 379,691 | $186,000 | thousands by filing date | principal |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 742,730 | $186,000 | thousands by filing date | principal |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 716,331 | $186,000 | thousands by filing date | principal |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 1,656,000 | $184,000 | thousands by filing date | principal |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 1,522,379 | $183,000 | thousands by filing date | principal |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 18,508 | $182,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 899,455 | $180,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 1,154,728 | $173,000 | thousands by filing date | principal |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 675,987 | $172,000 | thousands by filing date | principal |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 1,424,525 | $172,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 100,000 | $170,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 673,200 | $168,000 | thousands by filing date | principal |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 672,483 | $168,000 | thousands by filing date | principal |
| MOMENTUS INC | 60879E101 | COM | 76,237 | $165,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 752,417 | $163,000 | thousands by filing date | principal |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 935,127 | $162,000 | thousands by filing date | principal |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 675,866 | $162,000 | thousands by filing date | principal |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 944,448 | $161,000 | thousands by filing date | principal |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 761,255 | $160,000 | thousands by filing date | principal |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 640,312 | $160,000 | thousands by filing date | principal |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 534,937 | $160,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 11,500 | $159,000 | thousands by filing date | put |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 947,565 | $159,000 | thousands by filing date | principal |
| Heliogen Inc | 42329E113 | Warrant | 575,937 | $157,000 | thousands by filing date | principal |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 777,764 | $156,000 | thousands by filing date | principal |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 660,356 | $152,000 | thousands by filing date | principal |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 1,523,492 | $152,000 | thousands by filing date | principal |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 3,352,518 | $151,000 | thousands by filing date | principal |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 595,912 | $146,000 | thousands by filing date | principal |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 223,341 | $143,000 | thousands by filing date | principal |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 714,248 | $143,000 | thousands by filing date | principal |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 643,621 | $142,000 | thousands by filing date | principal |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 1,000,000 | $140,000 | thousands by filing date | principal |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 2,739,619 | $139,000 | thousands by filing date | principal |
| DAVE INC | 23834J102 | CLASS A COM | 200,154 | $138,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 1,972,245 | $138,000 | thousands by filing date | principal |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 675,956 | $138,000 | thousands by filing date | principal |
| Chain Bridge I | G2061X110 | Warrant | 616,708 | $137,000 | thousands by filing date | principal |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 853,870 | $137,000 | thousands by filing date | principal |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 754,258 | $136,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-22-000004 | this filing | 2022-08-11 | acceptance time not in the bulk data set |