13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 547 holding rows worth $3,631,532,000.
- Accession
- 0000919185-23-000001
- Filer
- CIK 919185
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 547 entries on the cover page, a total value of $3,631,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,631,532,000 with VALUE read as thousands, detected and multiplied, 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 | $267,701,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,297,000 | $81,698,000 | thousands, detected and multiplied | put |
| GAMIDA CELL INC | 36468LAB8 | BOND | 75,000,000 | $66,938,000 | thousands, detected and multiplied | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 1,015,197 | $65,673,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,510,535 | $62,279,000 | thousands, detected and multiplied | principal |
| Danaher Corporation | 235851102 | COM | 226,251 | $60,052,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 60,550,000 | $50,967,000 | thousands, detected and multiplied | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 40,000,000 | $48,054,000 | thousands, detected and multiplied | principal |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 6,333,552 | $46,235,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 46,945,000 | $45,185,000 | thousands, detected and multiplied | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 36,000,000 | $41,581,000 | thousands, detected and multiplied | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 63,030,000 | $40,267,000 | thousands, detected and multiplied | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 39,500,000 | $39,342,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 36,994,000 | $39,061,000 | thousands, detected and multiplied | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 38,248,000 | $37,231,000 | thousands, detected and multiplied | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 475,000 | $36,228,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 35,103,000 | $35,042,000 | thousands, detected and multiplied | principal |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 45,283,000 | $34,415,000 | thousands, detected and multiplied | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 36,234,000 | $33,698,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 47,500,000 | $33,249,000 | thousands, detected and multiplied | principal |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 46,739,000 | $33,196,000 | thousands, detected and multiplied | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 31,035,000 | $31,519,000 | thousands, detected and multiplied | principal |
| AVADEL FIN CAYMAN LTD | 05337YAC2 | NOTE 4.500%10/0 | 34,700,000 | $31,156,000 | thousands, detected and multiplied | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 29,500,000 | $27,135,000 | thousands, detected and multiplied | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 32,500,000 | $26,740,000 | thousands, detected and multiplied | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 34,614,000 | $26,290,000 | thousands, detected and multiplied | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 30,000,000 | $26,098,000 | thousands, detected and multiplied | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 39,500,000 | $26,055,000 | thousands, detected and multiplied | principal |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 2,531,966 | $25,813,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 47,882,000 | $25,198,000 | thousands, detected and multiplied | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 42,000,000 | $24,264,000 | thousands, detected and multiplied | principal |
| JUNIPER II CORP | 48203N103 | COM | 2,384,297 | $24,248,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 2,278,448 | $23,263,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 29,000,000 | $22,996,000 | thousands, detected and multiplied | principal |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 507,386 | $22,442,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 2,191,671 | $22,180,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 2,170,352 | $22,072,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 29,954,000 | $21,866,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 27,500,000 | $21,615,000 | thousands, detected and multiplied | principal |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 2,062,072 | $21,033,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 2,019,895 | $20,684,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 2,024,829 | $20,674,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 2,021,719 | $20,601,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,915,435 | $19,739,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 1,900,950 | $19,561,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 1,911,105 | $19,512,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,907,038 | $19,433,000 | thousands, detected and multiplied | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 1,888,699 | $19,246,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,841,354 | $18,948,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 47,329,000 | $18,813,000 | thousands, detected and multiplied | principal |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,809,990 | $18,516,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 1,785,052 | $18,386,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,776,868 | $18,026,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810208 | CONV | 474,539 | $17,976,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,776,229 | $17,904,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 28,333,000 | $17,779,000 | thousands, detected and multiplied | principal |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 1,745,235 | $17,749,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 1,717,530 | $17,691,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 1,698,183 | $17,542,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,766,829 | $17,527,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 18,375,000 | $17,408,000 | thousands, detected and multiplied | principal |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 1,689,072 | $17,397,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 1,684,739 | $17,218,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 29,500,000 | $17,182,000 | thousands, detected and multiplied | principal |
| Target Global Acquisition I Co | G8675N109 | COM | 1,674,158 | $17,143,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A101 | COM | 1,657,062 | $17,001,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 1,647,729 | $16,790,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 1,636,581 | $16,742,000 | thousands, detected and multiplied | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 30,000,000 | $16,575,000 | thousands, detected and multiplied | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 22,000,000 | $16,561,000 | thousands, detected and multiplied | principal |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 1,637,133 | $16,551,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 1,614,464 | $16,451,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 1,572,333 | $16,179,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 1,486,032 | $16,153,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,502,260 | $15,548,000 | thousands, detected and multiplied | |
| LANNETT CO INC | 51602UAC2 | BOND | 44,257,000 | $15,534,000 | thousands, detected and multiplied | principal |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,545,096 | $15,528,000 | thousands, detected and multiplied | |
| PROTALIX B | 74365AAJ0 | NOTE7 | 15,000,000 | $15,525,000 | thousands, detected and multiplied | principal |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 1,515,361 | $15,502,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,514,658 | $15,495,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,519,847 | $15,396,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,498,671 | $15,376,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,500,707 | $15,307,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,481,524 | $15,260,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,482,836 | $15,244,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 32,550,000 | $15,231,000 | thousands, detected and multiplied | principal |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1,489,978 | $15,213,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 17,456,000 | $15,205,000 | thousands, detected and multiplied | principal |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,487,854 | $15,131,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 1,464,034 | $14,757,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 1,424,463 | $14,708,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,432,913 | $14,702,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,426,355 | $14,649,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 22,500,000 | $14,614,000 | thousands, detected and multiplied | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 19,000,000 | $14,534,000 | thousands, detected and multiplied | principal |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,395,219 | $14,399,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,427,959 | $14,322,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 1,370,972 | $14,094,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 1,369,306 | $14,035,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 46,426,000 | $13,951,000 | thousands, detected and multiplied | principal |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,354,292 | $13,949,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 1,357,500 | $13,942,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 1,359,103 | $13,917,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 53,000,000 | $13,838,000 | thousands, detected and multiplied | principal |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 1,330,582 | $13,732,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E101 | COM | 1,336,805 | $13,702,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,338,193 | $13,502,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 1,323,641 | $13,461,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 1,294,172 | $13,330,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,288,174 | $13,011,000 | thousands, detected and multiplied | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 1,266,267 | $13,005,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,000,000 | $12,947,000 | thousands, detected and multiplied | principal |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,258,347 | $12,785,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 1,217,205 | $12,720,000 | thousands, detected and multiplied | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 12,000,000 | $12,180,000 | thousands, detected and multiplied | principal |
| CF ACQUISITION CORP VII | 12521H107 | COM | 1,189,786 | $12,136,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 1,173,932 | $11,998,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 1,171,406 | $11,983,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 1,157,996 | $11,858,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 1,139,146 | $11,688,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 13,500,000 | $11,604,000 | thousands, detected and multiplied | principal |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 1,128,365 | $11,588,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 15,000,000 | $11,361,000 | thousands, detected and multiplied | principal |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 1,102,512 | $11,279,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 1,089,884 | $11,139,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 1,095,437 | $11,086,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 1,050,137 | $10,795,000 | thousands, detected and multiplied | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 11,275,000 | $10,678,000 | thousands, detected and multiplied | principal |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 1,034,462 | $10,500,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 1,019,981 | $10,475,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 1,033,538 | $10,449,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 1,002,386 | $10,264,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 999,413 | $10,064,000 | thousands, detected and multiplied | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 966,559 | $10,014,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 960,691 | $9,813,000 | thousands, detected and multiplied | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 964,670 | $9,772,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 952,156 | $9,769,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 20,000,000 | $9,487,000 | thousands, detected and multiplied | principal |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 922,075 | $9,479,000 | thousands, detected and multiplied | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 893,152 | $9,240,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 10,082,000 | $9,181,000 | thousands, detected and multiplied | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 14,500,000 | $9,155,000 | thousands, detected and multiplied | principal |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 907,302 | $9,109,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 889,987 | $9,060,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 884,539 | $8,934,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 12,500,000 | $8,832,000 | thousands, detected and multiplied | principal |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 853,111 | $8,796,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 852,345 | $8,779,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 848,168 | $8,668,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 20,400,000 | $8,568,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,000,000 | $8,284,000 | thousands, detected and multiplied | principal |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 791,798 | $8,156,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 8,500,000 | $8,112,000 | thousands, detected and multiplied | principal |
| INVACARE CORP | 461203AT8 | BOND | 15,553,000 | $8,088,000 | thousands, detected and multiplied | principal |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 778,640 | $8,004,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 124,800 | $7,700,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 746,017 | $7,609,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 750,102 | $7,539,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 736,260 | $7,407,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 21,000,000 | $7,402,000 | thousands, detected and multiplied | principal |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 695,756 | $7,083,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 693,795 | $7,063,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 685,316 | $7,031,000 | thousands, detected and multiplied | |
| CLOVIS ONCOLOGY INC | 189464AG5 | BOND | 35,000,000 | $7,000,000 | thousands, detected and multiplied | principal |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 673,998 | $6,996,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 664,574 | $6,666,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 659,095 | $6,512,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 607,729 | $6,357,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 623,712 | $6,349,000 | thousands, detected and multiplied | |
| NIO INC | 62914V956 | OPTION | 650,000 | $6,338,000 | thousands, detected and multiplied | put |
| BARCLAYS BK PLC | G0440J109 | FUND | 615,059 | $6,323,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 623,075 | $6,306,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 50,000 | $6,159,000 | thousands, detected and multiplied | put |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 597,165 | $6,139,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 594,251 | $6,097,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 573,547 | $5,902,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 579,513 | $5,865,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 568,640 | $5,698,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,747 | $5,536,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 513,993 | $5,222,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 480,753 | $4,971,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L951 | PUT | 150,000 | $4,934,000 | thousands, detected and multiplied | put |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 475,478 | $4,859,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 479,432 | $4,742,000 | thousands, detected and multiplied | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 23,616,000 | $4,723,000 | thousands, detected and multiplied | principal |
| BIORA THERAPEUTICS INC | 74319FAB3 | NOTE 7.250%12/0 | 7,000,000 | $4,515,000 | thousands, detected and multiplied | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,217 | $4,336,000 | thousands, detected and multiplied | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 433,335 | $4,329,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 14,000,000 | $4,270,000 | thousands, detected and multiplied | principal |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 150,000 | $4,031,000 | thousands, detected and multiplied | put |
| WESTROCK COFFEE CO | 96145W953 | PUT | 287,900 | $3,846,000 | thousands, detected and multiplied | put |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 393,279 | $3,842,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 374,535 | $3,839,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 2,410,553 | $3,833,000 | thousands, detected and multiplied | principal |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 360,215 | $3,721,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 359,461 | $3,684,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 325,000 | $3,647,000 | thousands, detected and multiplied | call |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 2,784,569 | $3,592,000 | thousands, detected and multiplied | principal |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 352,168 | $3,573,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 450,000 | $3,569,000 | thousands, detected and multiplied | call |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 338,094 | $3,493,000 | thousands, detected and multiplied | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 336,487 | $3,466,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,413,487 | $3,306,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 319,008 | $3,289,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 317,695 | $3,260,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,787 | $3,136,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 291,760 | $2,996,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 345,600 | $2,886,000 | thousands, detected and multiplied | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 457,400 | $2,850,000 | thousands, detected and multiplied | call |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 274,862 | $2,839,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 259,434 | $2,623,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 248,353 | $2,595,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 241,424 | $2,506,000 | thousands, detected and multiplied | |
| FLORA GROWTH CORP | 339764102 | COM | 10,828,182 | $2,464,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 225,000 | $2,255,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 215,370 | $2,182,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 186,300 | $2,090,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810909 | ORD SHS | 250,000 | $2,085,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 1,648,430 | $2,077,000 | thousands, detected and multiplied | principal |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 201,539 | $2,060,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,320,781 | $1,796,000 | thousands, detected and multiplied | principal |
| BEYOND MEAT INC | 08862E959 | PUT | 143,500 | $1,766,000 | thousands, detected and multiplied | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 162,500 | $1,643,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 254,265 | $1,584,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 310,188 | $1,523,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 150,000 | $1,512,000 | thousands, detected and multiplied | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 140,643 | $1,429,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498953 | PUT | 200,000 | $1,366,000 | thousands, detected and multiplied | put |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,699,290 | $1,334,000 | thousands, detected and multiplied | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,500,000 | $1,297,000 | thousands, detected and multiplied | principal |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 125,000 | $1,271,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 125,000 | $1,260,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 3,979,390 | $1,250,000 | thousands, detected and multiplied | principal |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 368,300 | $1,249,000 | thousands, detected and multiplied | call |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 105,215 | $1,073,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 577,960 | $1,040,000 | thousands, detected and multiplied | principal |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 1,488,788 | $968,000 | thousands, detected and multiplied | principal |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 2,066,265 | $960,000 | thousands, detected and multiplied | principal |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 1,476,615 | $916,000 | thousands, detected and multiplied | principal |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 87,500 | $881,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,274 | $875,000 | thousands, detected and multiplied | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 78,394 | $815,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 368,881 | $815,000 | thousands, detected and multiplied | principal |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 2,788,814 | $809,000 | thousands, detected and multiplied | principal |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 1,500,000 | $720,000 | thousands, detected and multiplied | principal |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 1,127,074 | $697,000 | thousands, detected and multiplied | principal |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 1,500,000 | $696,000 | thousands, detected and multiplied | principal |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 75,000 | $683,000 | thousands, detected and multiplied | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 1,629,008 | $651,000 | thousands, detected and multiplied | principal |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 313,873 | $647,000 | thousands, detected and multiplied | principal |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 2,236,938 | $615,000 | thousands, detected and multiplied | principal |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 1,077,688 | $593,000 | thousands, detected and multiplied | principal |
| BED BATH BEYOND INC | 075896900 | COM | 225,000 | $565,000 | thousands, detected and multiplied | call |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 705,352 | $564,000 | thousands, detected and multiplied | principal |
| WESTROCK COFFEE CO | 96145W903 | CALL | 40,000 | $534,000 | thousands, detected and multiplied | call |
| SYSTEM1 INC | 87200P909 | CALL | 113,000 | $530,000 | thousands, detected and multiplied | call |
| Nanthealth Inc | 630104305 | COM | 144,457 | $527,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 2,208,080 | $490,000 | thousands, detected and multiplied | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 550,000 | $481,000 | thousands, detected and multiplied | principal |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 351,551 | $464,000 | thousands, detected and multiplied | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 2,369,900 | $450,000 | thousands, detected and multiplied | principal |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 580,853 | $447,000 | thousands, detected and multiplied | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 628,268 | $440,000 | thousands, detected and multiplied | principal |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 239,200 | $423,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 206,756 | $401,000 | thousands, detected and multiplied | principal |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 680,491 | $374,000 | thousands, detected and multiplied | principal |
| CHEWY INC | 16679L909 | CL A | 10,000 | $371,000 | thousands, detected and multiplied | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 1,707,340 | $359,000 | thousands, detected and multiplied | principal |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,562,792 | $359,000 | thousands, detected and multiplied | principal |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 961,959 | $346,000 | thousands, detected and multiplied | principal |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 32,384 | $332,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 1,049,722 | $315,000 | thousands, detected and multiplied | principal |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 623,749 | $312,000 | thousands, detected and multiplied | principal |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 1,836,911 | $312,000 | thousands, detected and multiplied | principal |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 750,400 | $308,000 | thousands, detected and multiplied | principal |
| ALLEGO N V | N0796A118 | WTS | 3,040,193 | $304,000 | thousands, detected and multiplied | principal |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 235,446 | $290,000 | thousands, detected and multiplied | principal |
| BAKKT HOLDINGS INC | 05759B107 | COM | 240,000 | $286,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203101 | COMMON STOCK | 657,278 | $277,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 1,758,486 | $270,000 | thousands, detected and multiplied | principal |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 1,758,318 | $264,000 | thousands, detected and multiplied | principal |
| LITHIA MTRS INC COM | 92561V117 | COM | 1,547,873 | $263,000 | thousands, detected and multiplied | principal |
| D-WAVE QUANTUM INC | 26740W909 | COM | 181,000 | $261,000 | thousands, detected and multiplied | call |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 1,626,417 | $260,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 2,402,794 | $254,000 | thousands, detected and multiplied | principal |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 1,013,034 | $253,000 | thousands, detected and multiplied | principal |
| FAZE HOLDINGS INC | 31423J902 | COMMON STOCK | 133,800 | $248,000 | thousands, detected and multiplied | call |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 1,556,307 | $244,000 | thousands, detected and multiplied | principal |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 1,932,825 | $232,000 | thousands, detected and multiplied | principal |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 1,320,749 | $227,000 | thousands, detected and multiplied | principal |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 770,240 | $215,000 | thousands, detected and multiplied | principal |
| SIGNA Sports United NV | N80029114 | Warrant | 2,663,741 | $212,000 | thousands, detected and multiplied | principal |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 2,506,371 | $208,000 | thousands, detected and multiplied | principal |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 2,539,266 | $203,000 | thousands, detected and multiplied | principal |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 357,435 | $199,000 | thousands, detected and multiplied | principal |
| ARQIT QUANTUM INC | G0567U119 | WTS | 370,844 | $189,000 | thousands, detected and multiplied | principal |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 901,080 | $189,000 | thousands, detected and multiplied | principal |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 587,621 | $176,000 | thousands, detected and multiplied | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 876,859 | $175,000 | thousands, detected and multiplied | principal |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 2,441,189 | $171,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 559,202 | $171,000 | thousands, detected and multiplied | principal |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 1,890,931 | $170,000 | thousands, detected and multiplied | principal |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 736,257 | $169,000 | thousands, detected and multiplied | principal |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 1,430,241 | $166,000 | thousands, detected and multiplied | principal |
| FOUNDER SPAC | 78112j117 | WT | 3,407,224 | $155,000 | thousands, detected and multiplied | principal |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 1,533,570 | $153,000 | thousands, detected and multiplied | principal |
| BOA ACQUISITION CORP | g8059b119 | WT | 1,898,879 | $152,000 | thousands, detected and multiplied | principal |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 1,540,529 | $149,000 | thousands, detected and multiplied | principal |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 1,346,374 | $148,000 | thousands, detected and multiplied | principal |
| VIEW INC | 92671V106 | COM | 150,000 | $145,000 | thousands, detected and multiplied | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 1,691,723 | $137,000 | thousands, detected and multiplied | principal |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 13,211 | $135,000 | thousands, detected and multiplied | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 1,460,396 | $126,000 | thousands, detected and multiplied | principal |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 515,641 | $124,000 | thousands, detected and multiplied | principal |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 2,674,824 | $122,000 | thousands, detected and multiplied | principal |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 1,373,553 | $121,000 | thousands, detected and multiplied | principal |
| BOXED INC | 103174116 | WARR | 3,028,375 | $117,000 | thousands, detected and multiplied | principal |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,646,906 | $115,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 638,484 | $115,000 | thousands, detected and multiplied | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 894,138 | $114,000 | thousands, detected and multiplied | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 900,000 | $109,000 | thousands, detected and multiplied | principal |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 678,412 | $109,000 | thousands, detected and multiplied | principal |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 329,102 | $109,000 | thousands, detected and multiplied | principal |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,687,372 | $107,000 | thousands, detected and multiplied | principal |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 1,123,127 | $107,000 | thousands, detected and multiplied | principal |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 1,434,039 | $104,000 | thousands, detected and multiplied | principal |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 2,404,426 | $104,000 | thousands, detected and multiplied | principal |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 1,416,249 | $103,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 677,751 | $102,000 | thousands, detected and multiplied | principal |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 1,202,332 | $102,000 | thousands, detected and multiplied | principal |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 628,195 | $101,000 | thousands, detected and multiplied | principal |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,167,960 | $93,000 | thousands, detected and multiplied | |
| Chain Bridge I | G2061X110 | Warrant | 616,149 | $92,000 | thousands, detected and multiplied | principal |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 643,159 | $90,000 | thousands, detected and multiplied | principal |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 686,894 | $89,000 | thousands, detected and multiplied | principal |
| QUOTIENT LTD | G73268149 | SHS | 227,931 | $87,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 1,642,346 | $86,000 | thousands, detected and multiplied | principal |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 624,675 | $82,000 | thousands, detected and multiplied | principal |
| Semantix, Inc | G6332A114 | Warrant | 2,649,798 | $79,000 | thousands, detected and multiplied | principal |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $79,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,292,464 | $78,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,103,567 | $77,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 1,189,059 | $77,000 | thousands, detected and multiplied | principal |
| INFINTT ACQUISITION CORP | g47862126 | WT | 856,552 | $75,000 | thousands, detected and multiplied | principal |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 94,000 | $72,000 | thousands, detected and multiplied | call |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 550,782 | $72,000 | thousands, detected and multiplied | principal |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 479,003 | $72,000 | thousands, detected and multiplied | principal |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 713,250 | $71,000 | thousands, detected and multiplied | principal |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 2,645,006 | $69,000 | thousands, detected and multiplied | principal |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 716,168 | $68,000 | thousands, detected and multiplied | principal |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 663,840 | $68,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 447,491 | $67,000 | thousands, detected and multiplied | principal |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,631,447 | $65,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 304,919 | $64,000 | thousands, detected and multiplied | principal |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 332,766 | $63,000 | thousands, detected and multiplied | principal |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 900,000 | $63,000 | thousands, detected and multiplied | principal |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 562,519 | $62,000 | thousands, detected and multiplied | principal |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 628,267 | $62,000 | thousands, detected and multiplied | principal |
| TALKSPACE INC | 87427V103 | COM | 100,285 | $61,000 | thousands, detected and multiplied | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 215,332 | $60,000 | thousands, detected and multiplied | principal |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 338,859 | $58,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 441,267 | $57,000 | thousands, detected and multiplied | |
| NUVATION BIO INC | 67080N119 | WARR | 392,369 | $57,000 | thousands, detected and multiplied | principal |
| Alternus Clean Energy Inc | 184493112 | Warrant | 706,982 | $57,000 | thousands, detected and multiplied | principal |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 1,383,928 | $55,000 | thousands, detected and multiplied | principal |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 553,885 | $55,000 | thousands, detected and multiplied | principal |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 1,811,203 | $55,000 | thousands, detected and multiplied | principal |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 408,030 | $53,000 | thousands, detected and multiplied | principal |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 633,277 | $51,000 | thousands, detected and multiplied | principal |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 563,940 | $49,000 | thousands, detected and multiplied | principal |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 685,894 | $48,000 | thousands, detected and multiplied | principal |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 356,339 | $48,000 | thousands, detected and multiplied | principal |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 2,805,307 | $47,000 | thousands, detected and multiplied | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 193,668 | $46,000 | thousands, detected and multiplied | principal |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 702,600 | $45,000 | thousands, detected and multiplied | principal |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 603,409 | $45,000 | thousands, detected and multiplied | principal |
| FST Ltd | G5380L121 | Warrant | 445,230 | $45,000 | thousands, detected and multiplied | principal |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $45,000 | thousands, detected and multiplied | principal |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 453,885 | $45,000 | thousands, detected and multiplied | principal |
| Valuence Merger Corp I | G9R16L118 | Warrant | 799,600 | $44,000 | thousands, detected and multiplied | principal |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 1,951,516 | $44,000 | thousands, detected and multiplied | principal |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 1,000,000 | $43,000 | thousands, detected and multiplied | principal |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 876,052 | $43,000 | thousands, detected and multiplied | principal |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 1,075,837 | $43,000 | thousands, detected and multiplied | principal |
| International Media Acquisition Corp | 459867115 | Warrant | 1,300,319 | $42,000 | thousands, detected and multiplied | principal |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 420,774 | $42,000 | thousands, detected and multiplied | principal |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 668,840 | $42,000 | thousands, detected and multiplied | principal |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 522,355 | $42,000 | thousands, detected and multiplied | principal |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 640,598 | $41,000 | thousands, detected and multiplied | principal |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 1,016,609 | $41,000 | thousands, detected and multiplied | principal |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 2,041,094 | $41,000 | thousands, detected and multiplied | principal |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 662,940 | $40,000 | thousands, detected and multiplied | principal |
| Northern Star Investment Corp II | 66573W115 | Warrant | 600,296 | $39,000 | thousands, detected and multiplied | principal |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 649,626 | $39,000 | thousands, detected and multiplied | principal |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 708,621 | $39,000 | thousands, detected and multiplied | principal |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 764,222 | $39,000 | thousands, detected and multiplied | principal |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 473,922 | $38,000 | thousands, detected and multiplied | principal |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 750,000 | $38,000 | thousands, detected and multiplied | principal |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 732,689 | $38,000 | thousands, detected and multiplied | principal |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 567,432 | $37,000 | thousands, detected and multiplied | principal |
| AHREN ACQUISITION CORP | G01322125 | WARR | 527,012 | $37,000 | thousands, detected and multiplied | principal |
| XCF Global Inc | 22677T110 | Warrant | 512,676 | $36,000 | thousands, detected and multiplied | principal |
| Appreciate Holdings Inc | 03832J114 | Warrant | 904,575 | $36,000 | thousands, detected and multiplied | principal |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 455,243 | $36,000 | thousands, detected and multiplied | principal |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 1,736,386 | $35,000 | thousands, detected and multiplied | principal |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 3,489 | $35,000 | thousands, detected and multiplied | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 969,478 | $35,000 | thousands, detected and multiplied | principal |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 1,135,136 | $35,000 | thousands, detected and multiplied | principal |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 886,900 | $35,000 | thousands, detected and multiplied | principal |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 505,009 | $35,000 | thousands, detected and multiplied | principal |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 355,705 | $34,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 750,000 | $34,000 | thousands, detected and multiplied | principal |
| TNL Mediagene | G1330L121 | Warrant | 683,323 | $33,000 | thousands, detected and multiplied | principal |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 363,755 | $33,000 | thousands, detected and multiplied | principal |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 556,597 | $33,000 | thousands, detected and multiplied | principal |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 815,036 | $33,000 | thousands, detected and multiplied | principal |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 504,697 | $33,000 | thousands, detected and multiplied | principal |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 645,938 | $32,000 | thousands, detected and multiplied | principal |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 785,616 | $31,000 | thousands, detected and multiplied | principal |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 1,300,259 | $31,000 | thousands, detected and multiplied | principal |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 420,366 | $31,000 | thousands, detected and multiplied | principal |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 1,500,000 | $30,000 | thousands, detected and multiplied | principal |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,500,000 | $30,000 | thousands, detected and multiplied | principal |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 512,606 | $30,000 | thousands, detected and multiplied | principal |
| DAVE INC | 23834J102 | CLASS A COM | 99,319 | $29,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 344,448 | $28,000 | thousands, detected and multiplied | principal |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 362,948 | $28,000 | thousands, detected and multiplied | principal |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 465,815 | $28,000 | thousands, detected and multiplied | principal |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 711,925 | $28,000 | thousands, detected and multiplied | principal |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 350,383 | $28,000 | thousands, detected and multiplied | principal |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 496,728 | $27,000 | thousands, detected and multiplied | principal |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 833,452 | $27,000 | thousands, detected and multiplied | principal |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 674,503 | $27,000 | thousands, detected and multiplied | principal |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 763,840 | $27,000 | thousands, detected and multiplied | principal |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 271,716 | $27,000 | thousands, detected and multiplied | principal |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 707,813 | $27,000 | thousands, detected and multiplied | principal |
| Libity | G49219127 | Warrant | 511,678 | $26,000 | thousands, detected and multiplied | principal |
| DevvStream Corp | 34417L117 | Warrant | 511,361 | $26,000 | thousands, detected and multiplied | principal |
| Heliogen Inc | 42329E113 | Warrant | 327,577 | $26,000 | thousands, detected and multiplied | principal |
| Relativity Acquisition Corp | 75944B114 | Warrant | 804,630 | $26,000 | thousands, detected and multiplied | principal |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 537,966 | $26,000 | thousands, detected and multiplied | principal |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 1,720,373 | $26,000 | thousands, detected and multiplied | principal |
| LEAFLY HOLDINGS INC | 52178J905 | CALL | 40,000 | $26,000 | thousands, detected and multiplied | call |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 690,365 | $24,000 | thousands, detected and multiplied | principal |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 594,020 | $24,000 | thousands, detected and multiplied | principal |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 381,873 | $23,000 | thousands, detected and multiplied | principal |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 458,242 | $23,000 | thousands, detected and multiplied | principal |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 898,525 | $23,000 | thousands, detected and multiplied | principal |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 198,763 | $23,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 311,591 | $22,000 | thousands, detected and multiplied | principal |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 433,262 | $22,000 | thousands, detected and multiplied | principal |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 699,445 | $21,000 | thousands, detected and multiplied | principal |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 495,194 | $21,000 | thousands, detected and multiplied | principal |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 50,000 | $21,000 | thousands, detected and multiplied | principal |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 674,991 | $20,000 | thousands, detected and multiplied | principal |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 675,794 | $20,000 | thousands, detected and multiplied | principal |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 1,187,147 | $20,000 | thousands, detected and multiplied | principal |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 233,976 | $19,000 | thousands, detected and multiplied | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 647,070 | $19,000 | thousands, detected and multiplied | principal |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 504,101 | $19,000 | thousands, detected and multiplied | principal |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 189,952 | $19,000 | thousands, detected and multiplied | principal |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,153,209 | $18,000 | thousands, detected and multiplied | principal |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 766,943 | $18,000 | thousands, detected and multiplied | principal |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 274,892 | $18,000 | thousands, detected and multiplied | principal |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 615,994 | $18,000 | thousands, detected and multiplied | principal |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 553,782 | $17,000 | thousands, detected and multiplied | principal |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 536,025 | $17,000 | thousands, detected and multiplied | principal |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 603,997 | $16,000 | thousands, detected and multiplied | principal |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 526,015 | $16,000 | thousands, detected and multiplied | principal |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 1,522,379 | $15,000 | thousands, detected and multiplied | principal |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 615,526 | $15,000 | thousands, detected and multiplied | principal |
| Roth CH Acquisition Co | G88935120 | WARRANT | 629,432 | $14,000 | thousands, detected and multiplied | principal |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 307,813 | $14,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 565,012 | $14,000 | thousands, detected and multiplied | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 338,290 | $14,000 | thousands, detected and multiplied | principal |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 675,776 | $14,000 | thousands, detected and multiplied | principal |
| Bynordic Acquisition Corp | 124420118 | Warrant | 666,696 | $13,000 | thousands, detected and multiplied | principal |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 1,146,372 | $13,000 | thousands, detected and multiplied | principal |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 660,541 | $13,000 | thousands, detected and multiplied | principal |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 1,247,294 | $13,000 | thousands, detected and multiplied | principal |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 26,529 | $13,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 567,415 | $13,000 | thousands, detected and multiplied | principal |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 557,657 | $12,000 | thousands, detected and multiplied | principal |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 614,139 | $12,000 | thousands, detected and multiplied | principal |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 598,374 | $12,000 | thousands, detected and multiplied | principal |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 180,306 | $12,000 | thousands, detected and multiplied | principal |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 775,772 | $12,000 | thousands, detected and multiplied | principal |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 405,177 | $12,000 | thousands, detected and multiplied | principal |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 9,799 | $11,000 | thousands, detected and multiplied | principal |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 370,732 | $11,000 | thousands, detected and multiplied | principal |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 369,647 | $11,000 | thousands, detected and multiplied | principal |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 562,614 | $11,000 | thousands, detected and multiplied | principal |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 550,670 | $11,000 | thousands, detected and multiplied | principal |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 1,856,305 | $11,000 | thousands, detected and multiplied | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $10,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 524,687 | $10,000 | thousands, detected and multiplied | principal |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 672,045 | $10,000 | thousands, detected and multiplied | principal |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 513,235 | $10,000 | thousands, detected and multiplied | principal |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 29,095 | $10,000 | thousands, detected and multiplied | principal |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 660,930 | $10,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |