13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 465 holding rows worth $7,070,485,000.
- Accession
- 0000919185-23-000004
- Filer
- CIK 919185
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 465 entries on the cover page, a total value of $7,070,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,070,485,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04134. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 1,610,876 | $1,881,117,000 | thousands, detected and multiplied | principal |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 800,547 | $934,847,000 | thousands, detected and multiplied | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 70,000,000 | $817,432,000 | thousands, detected and multiplied | principal |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 35,525,000 | $414,847,000 | thousands, detected and multiplied | principal |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,000,000 | $409,390,000 | thousands, detected and multiplied | put |
| PROTALIX B | 74365AAJ0 | NOTE7 | 15,000,000 | $175,164,000 | thousands, detected and multiplied | principal |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 6,333,552 | $92,343,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 91,000,000 | $91,306,000 | thousands, detected and multiplied | principal |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 69,400 | $81,042,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,100,000 | $68,673,000 | thousands, detected and multiplied | put |
| GAMIDA CELL INC | 36468LAB8 | BOND | 75,000,000 | $66,889,000 | thousands, detected and multiplied | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,446,120 | $59,291,000 | thousands, detected and multiplied | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 53,011,000 | $53,484,000 | thousands, detected and multiplied | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 48,748,000 | $47,497,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 44,994,000 | $47,438,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 60,000,000 | $44,011,000 | thousands, detected and multiplied | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 47,000,000 | $42,129,000 | thousands, detected and multiplied | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 40,352,000 | $39,011,000 | 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 |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 27,000,000 | $33,139,000 | thousands, detected and multiplied | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 40,262,000 | $32,411,000 | thousands, detected and multiplied | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 392,057 | $32,031,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 49,500,000 | $31,996,000 | thousands, detected and multiplied | principal |
| TESLA INC | 88160R951 | PUT | 150,000 | $31,119,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 48,732,000 | $30,701,000 | thousands, detected and multiplied | principal |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 36,739,000 | $28,840,000 | thousands, detected and multiplied | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 25,000,000 | $28,531,000 | thousands, detected and multiplied | principal |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 25,000,000 | $27,331,000 | thousands, detected and multiplied | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 30,000,000 | $27,262,000 | thousands, detected and multiplied | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 38,147,000 | $26,846,000 | 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 |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 597,886 | $26,552,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 30,000,000 | $26,450,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 36,000,000 | $26,149,000 | thousands, detected and multiplied | principal |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 46,426,000 | $25,766,000 | thousands, detected and multiplied | principal |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 4,761,904 | $25,190,000 | thousands, detected and multiplied | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 45,000,000 | $24,097,000 | thousands, detected and multiplied | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 44,500,000 | $23,810,000 | thousands, detected and multiplied | principal |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 350,000 | $23,649,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 29,500,000 | $22,938,000 | thousands, detected and multiplied | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 30,329,000 | $22,670,000 | thousands, detected and multiplied | principal |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 2,176,734 | $22,638,000 | thousands, detected and multiplied | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 24,000,000 | $22,255,000 | thousands, detected and multiplied | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 22,500,000 | $22,191,000 | thousands, detected and multiplied | principal |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 29,000,000 | $22,020,000 | thousands, detected and multiplied | principal |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 2,059,495 | $21,419,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 21,382,000 | $20,985,000 | thousands, detected and multiplied | principal |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 1,967,841 | $20,466,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,921,662 | $19,812,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AL9 | BOND | 20,000,000 | $19,800,000 | thousands, detected and multiplied | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 24,635,000 | $19,321,000 | thousands, detected and multiplied | principal |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,799,496 | $18,607,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 28,333,000 | $18,133,000 | thousands, detected and multiplied | principal |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 1,706,761 | $17,802,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 1,657,183 | $17,218,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 67,326,000 | $16,603,000 | thousands, detected and multiplied | principal |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 1,521,584 | $15,840,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 21,750,000 | $15,767,000 | thousands, detected and multiplied | principal |
| JUNIPER II CORP | 48203N103 | COM | 1,513,923 | $15,715,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 300,000 | $15,714,000 | thousands, detected and multiplied | put |
| LANNETT CO INC | 51602UAC2 | BOND | 44,257,000 | $15,534,000 | thousands, detected and multiplied | principal |
| CLARIVATE PLC | G21810208 | CONV | 375,000 | $15,401,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 1,462,433 | $15,224,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 1,464,034 | $14,992,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 3,175,310 | $14,765,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 18,814,000 | $14,579,000 | thousands, detected and multiplied | principal |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 1,404,568 | $14,579,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 33,050,000 | $14,521,000 | thousands, detected and multiplied | principal |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1,388,422 | $14,426,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,420,642 | $14,320,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 1,380,053 | $14,187,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,368,843 | $14,099,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,950,000 | $14,089,000 | thousands, detected and multiplied | principal |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,320,429 | $13,719,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,309,003 | $13,417,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,278,575 | $13,259,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,284,533 | $13,218,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,273,674 | $13,202,000 | thousands, detected and multiplied | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 32,000,000 | $13,120,000 | thousands, detected and multiplied | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 13,661,000 | $12,360,000 | thousands, detected and multiplied | principal |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,182,903 | $12,338,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 1,168,243 | $12,150,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 40,000 | $11,693,000 | thousands, detected and multiplied | put |
| PANDORA MEDIA INC | 698354AD9 | BOND | 12,000,000 | $11,670,000 | thousands, detected and multiplied | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 15,000,000 | $11,552,000 | thousands, detected and multiplied | principal |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,112,376 | $11,380,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 1,089,884 | $11,346,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 1,068,237 | $11,078,000 | thousands, detected and multiplied | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 11,275,000 | $11,078,000 | thousands, detected and multiplied | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 19,769,000 | $9,954,000 | thousands, detected and multiplied | principal |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 955,884 | $9,951,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 20,000,000 | $9,944,000 | thousands, detected and multiplied | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 15,000,000 | $9,591,000 | thousands, detected and multiplied | principal |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 888,377 | $9,221,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 866,244 | $9,096,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 8,500,000 | $7,783,000 | thousands, detected and multiplied | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 10,000,000 | $7,588,000 | thousands, detected and multiplied | principal |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 736,260 | $7,547,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 719,328 | $7,510,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,202 | $7,130,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 659,095 | $6,841,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 103,111 | $6,825,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,500,000 | $6,426,000 | thousands, detected and multiplied | principal |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 601,190 | $6,174,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 355,000 | $6,173,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 586,947 | $6,151,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 504,540 | $5,313,000 | thousands, detected and multiplied | |
| NIO INC | 62914V956 | OPTION | 500,000 | $5,255,000 | thousands, detected and multiplied | put |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 500,000 | $5,195,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810909 | ORD SHS | 550,000 | $5,165,000 | thousands, detected and multiplied | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 500,000 | $5,125,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 3,043,430 | $5,022,000 | 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 |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 874,000 | $4,379,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 150,000 | $4,299,000 | thousands, detected and multiplied | put |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 417,254 | $4,243,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 14,000,000 | $4,137,000 | thousands, detected and multiplied | principal |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 391,769 | $4,043,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 370,348 | $3,852,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 370,390 | $3,839,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 380,163 | $3,836,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 343,727 | $3,540,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 347,309 | $3,484,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 334,487 | $3,325,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 200,000 | $3,316,000 | thousands, detected and multiplied | put |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 2,531,986 | $3,266,000 | thousands, detected and multiplied | principal |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 309,061 | $3,122,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,998 | $2,852,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 276,400 | $2,841,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,805,054 | $2,581,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 500,000 | $2,505,000 | thousands, detected and multiplied | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 230,100 | $2,497,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498953 | PUT | 300,000 | $2,412,000 | thousands, detected and multiplied | put |
| FOLD HLDGS INC | 29103K100 | COM CL A | 231,567 | $2,367,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 225,000 | $2,266,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 200,000 | $2,242,000 | thousands, detected and multiplied | put |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 208,830 | $2,111,000 | thousands, detected and multiplied | |
| FLORA GROWTH CORP | 339764102 | COM | 7,074,800 | $2,079,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 200,000 | $2,042,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 194,253 | $1,964,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 190,000 | $1,938,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 732,536 | $1,758,000 | thousands, detected and multiplied | principal |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 162,500 | $1,679,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 158,638 | $1,650,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 150,054 | $1,525,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 142,425 | $1,518,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 149,500 | $1,517,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,000 | $1,494,000 | thousands, detected and multiplied | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | *W EXP 01/03/202 | 1,238,360 | $1,387,000 | thousands, detected and multiplied | principal |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 2,750,454 | $1,375,000 | thousands, detected and multiplied | principal |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 733,327 | $1,357,000 | thousands, detected and multiplied | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,500,000 | $1,344,000 | thousands, detected and multiplied | principal |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 127,709 | $1,303,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,702,404 | $1,294,000 | thousands, detected and multiplied | principal |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 125,000 | $1,289,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 125,000 | $1,286,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 125,000 | $1,284,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 95,000 | $974,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 1,123,293 | $966,000 | thousands, detected and multiplied | principal |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 1,540,866 | $910,000 | thousands, detected and multiplied | principal |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 87,500 | $890,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 1,472,933 | $851,000 | thousands, detected and multiplied | principal |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 1,699,000 | $833,000 | thousands, detected and multiplied | principal |
| BELONG ACQUISITION CORP | 08069M102 | COM | 80,000 | $802,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 368,400 | $781,000 | thousands, detected and multiplied | call |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 75,000 | $767,000 | thousands, detected and multiplied | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 961,959 | $760,000 | thousands, detected and multiplied | principal |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 239,200 | $660,000 | thousands, detected and multiplied | call |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 3,686,187 | $645,000 | thousands, detected and multiplied | principal |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 1,573,372 | $582,000 | thousands, detected and multiplied | principal |
| ALLEGO N V | N0796A118 | WTS | 1,890,009 | $567,000 | thousands, detected and multiplied | principal |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 2,040,614 | $551,000 | thousands, detected and multiplied | principal |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,886,756 | $541,000 | thousands, detected and multiplied | principal |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 2,236,938 | $537,000 | thousands, detected and multiplied | principal |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 2,203,166 | $533,000 | thousands, detected and multiplied | principal |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 75,000 | $506,000 | thousands, detected and multiplied | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 460,172 | $506,000 | thousands, detected and multiplied | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 550,000 | $505,000 | thousands, detected and multiplied | principal |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 1,400,108 | $476,000 | thousands, detected and multiplied | principal |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 1,496,573 | $460,000 | thousands, detected and multiplied | principal |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 14,604 | $436,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 1,077,323 | $435,000 | thousands, detected and multiplied | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 254,265 | $404,000 | thousands, detected and multiplied | |
| SIGNA Sports United NV | N80029114 | Warrant | 2,535,241 | $366,000 | thousands, detected and multiplied | principal |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 150,000 | $355,000 | thousands, detected and multiplied | principal |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 991,722 | $347,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 1,376,261 | $330,000 | thousands, detected and multiplied | principal |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 2,539,266 | $324,000 | thousands, detected and multiplied | principal |
| Semantix, Inc | G6332A114 | Warrant | 2,643,872 | $318,000 | thousands, detected and multiplied | principal |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 1,897,918 | $316,000 | thousands, detected and multiplied | principal |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 1,313,448 | $315,000 | thousands, detected and multiplied | principal |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 1,873,026 | $309,000 | thousands, detected and multiplied | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 1,819,248 | $309,000 | thousands, detected and multiplied | principal |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 844,786 | $296,000 | thousands, detected and multiplied | principal |
| Nanthealth Inc | 630104305 | COM | 144,456 | $290,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 1,450,481 | $279,000 | thousands, detected and multiplied | principal |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 517,113 | $279,000 | thousands, detected and multiplied | principal |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 1,532,880 | $261,000 | thousands, detected and multiplied | principal |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 2,441,189 | $244,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 500,000 | $235,000 | thousands, detected and multiplied | principal |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,311,237 | $234,000 | thousands, detected and multiplied | principal |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 1,291,536 | $234,000 | thousands, detected and multiplied | principal |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 1,286,736 | $232,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,292,464 | $221,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 750,400 | $218,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 1,761,826 | $206,000 | thousands, detected and multiplied | principal |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 2,630,946 | $204,000 | thousands, detected and multiplied | principal |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 1,052,995 | $200,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 332,402 | $194,000 | thousands, detected and multiplied | principal |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 132,263 | $193,000 | thousands, detected and multiplied | principal |
| LANZATECH GLOBAL INC | 51655R101 | COM | 49,500 | $192,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 1,957,652 | $184,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 1,009,412 | $183,000 | thousands, detected and multiplied | principal |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 330,745 | $180,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 1,528,510 | $171,000 | thousands, detected and multiplied | principal |
| BOA ACQUISITION CORP | g8059b119 | WT | 1,898,879 | $171,000 | thousands, detected and multiplied | principal |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 644,855 | $167,000 | thousands, detected and multiplied | principal |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 1,578,305 | $167,000 | thousands, detected and multiplied | principal |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,684,774 | $164,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 1,364,261 | $164,000 | thousands, detected and multiplied | principal |
| FOUNDER SPAC | 78112j117 | WT | 3,407,224 | $163,000 | thousands, detected and multiplied | principal |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 798,370 | $160,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 1,363,751 | $157,000 | thousands, detected and multiplied | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 892,061 | $153,000 | thousands, detected and multiplied | principal |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 515,803 | $151,000 | thousands, detected and multiplied | principal |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 1,672,991 | $151,000 | thousands, detected and multiplied | principal |
| Spring Valley Acquisition Corp II | G83752132 | Right | 730,616 | $146,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 999,484 | $145,000 | thousands, detected and multiplied | principal |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 724,254 | $145,000 | thousands, detected and multiplied | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 1,788,867 | $143,000 | thousands, detected and multiplied | principal |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,632,247 | $136,000 | thousands, detected and multiplied | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 637,947 | $128,000 | thousands, detected and multiplied | principal |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 883,612 | $127,000 | thousands, detected and multiplied | principal |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 77,100 | $123,000 | thousands, detected and multiplied | call |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 1,285,378 | $122,000 | thousands, detected and multiplied | principal |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 634,780 | $121,000 | thousands, detected and multiplied | principal |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,305,019 | $121,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 395,283 | $119,000 | thousands, detected and multiplied | principal |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 1,619,413 | $119,000 | thousands, detected and multiplied | principal |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,319,779 | $116,000 | thousands, detected and multiplied | principal |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 1,550,772 | $116,000 | thousands, detected and multiplied | principal |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 1,522,379 | $114,000 | thousands, detected and multiplied | principal |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 1,000,000 | $110,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,167,960 | $109,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 193,893 | $107,000 | thousands, detected and multiplied | principal |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 975,649 | $107,000 | thousands, detected and multiplied | principal |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 1,122,384 | $107,000 | thousands, detected and multiplied | principal |
| Movella Holdings Inc | 62459N113 | Warrant | 729,817 | $106,000 | thousands, detected and multiplied | principal |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 1,000,000 | $105,000 | thousands, detected and multiplied | principal |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 1,500,000 | $105,000 | thousands, detected and multiplied | principal |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 1,068,636 | $105,000 | thousands, detected and multiplied | principal |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 1,162,775 | $105,000 | thousands, detected and multiplied | principal |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 1,445,071 | $104,000 | thousands, detected and multiplied | principal |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 576,469 | $104,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 736,903 | $103,000 | thousands, detected and multiplied | principal |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 1,023,427 | $102,000 | thousands, detected and multiplied | principal |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 1,019,444 | $102,000 | thousands, detected and multiplied | principal |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 1,203,782 | $99,000 | thousands, detected and multiplied | principal |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 2,472,687 | $99,000 | thousands, detected and multiplied | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 857,348 | $98,000 | thousands, detected and multiplied | principal |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 786,116 | $96,000 | thousands, detected and multiplied | principal |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 554,627 | $94,000 | thousands, detected and multiplied | principal |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 2,404,426 | $93,000 | thousands, detected and multiplied | principal |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 1,083,829 | $92,000 | thousands, detected and multiplied | principal |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 834,366 | $92,000 | thousands, detected and multiplied | principal |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 359,790 | $90,000 | thousands, detected and multiplied | principal |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 711,925 | $85,000 | thousands, detected and multiplied | principal |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 538,632 | $84,000 | thousands, detected and multiplied | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 844,487 | $84,000 | thousands, detected and multiplied | principal |
| INFINTT ACQUISITION CORP | g47862126 | WT | 995,690 | $80,000 | thousands, detected and multiplied | principal |
| CONX Corp | 212873111 | Warrant | 488,511 | $78,000 | thousands, detected and multiplied | principal |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 683,708 | $76,000 | thousands, detected and multiplied | principal |
| VIEW INC | 92671V106 | COM | 150,000 | $75,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 326,348 | $75,000 | thousands, detected and multiplied | principal |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,500,000 | $75,000 | thousands, detected and multiplied | principal |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 1,096,431 | $73,000 | thousands, detected and multiplied | principal |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 750,000 | $71,000 | thousands, detected and multiplied | principal |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 475,772 | $71,000 | thousands, detected and multiplied | principal |
| TALKSPACE INC | 87427V103 | COM | 100,285 | $70,000 | thousands, detected and multiplied | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 1,356,127 | $70,000 | thousands, detected and multiplied | principal |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 633,277 | $70,000 | thousands, detected and multiplied | principal |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 750,000 | $69,000 | thousands, detected and multiplied | principal |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 764,222 | $69,000 | thousands, detected and multiplied | principal |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 451,900 | $68,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 504,697 | $68,000 | thousands, detected and multiplied | principal |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 897,600 | $68,000 | thousands, detected and multiplied | principal |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 762,942 | $67,000 | thousands, detected and multiplied | principal |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 1,231,240 | $67,000 | thousands, detected and multiplied | principal |
| XCF Global Inc | 22677T110 | Warrant | 512,676 | $67,000 | thousands, detected and multiplied | principal |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 441,267 | $66,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 526,972 | $66,000 | thousands, detected and multiplied | principal |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 2,006,792 | $66,000 | thousands, detected and multiplied | principal |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 649,626 | $65,000 | thousands, detected and multiplied | principal |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 675,794 | $65,000 | thousands, detected and multiplied | principal |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 640,198 | $64,000 | thousands, detected and multiplied | principal |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 713,652 | $64,000 | thousands, detected and multiplied | principal |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 638,484 | $64,000 | thousands, detected and multiplied | principal |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 500,000 | $63,000 | thousands, detected and multiplied | principal |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 785,208 | $63,000 | thousands, detected and multiplied | principal |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 575,446 | $63,000 | thousands, detected and multiplied | principal |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 728,412 | $63,000 | thousands, detected and multiplied | principal |
| TNL Mediagene | G1330L121 | Warrant | 683,323 | $62,000 | thousands, detected and multiplied | principal |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 355,705 | $62,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 381,162 | $61,000 | thousands, detected and multiplied | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 338,288 | $61,000 | thousands, detected and multiplied | principal |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 440,166 | $61,000 | thousands, detected and multiplied | principal |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 326,545 | $61,000 | thousands, detected and multiplied | principal |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 598,374 | $59,000 | thousands, detected and multiplied | principal |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 1,082,014 | $58,000 | thousands, detected and multiplied | principal |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 338,859 | $58,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 815,036 | $58,000 | thousands, detected and multiplied | principal |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 655,540 | $58,000 | thousands, detected and multiplied | principal |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 715,732 | $57,000 | thousands, detected and multiplied | principal |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 603,997 | $56,000 | thousands, detected and multiplied | principal |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 759,155 | $56,000 | thousands, detected and multiplied | principal |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 556,595 | $56,000 | thousands, detected and multiplied | principal |
| Chain Bridge I | G2061X110 | Warrant | 616,149 | $55,000 | thousands, detected and multiplied | principal |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 787,995 | $55,000 | thousands, detected and multiplied | principal |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 706,895 | $53,000 | thousands, detected and multiplied | principal |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 409,242 | $52,000 | thousands, detected and multiplied | principal |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 1,000,000 | $51,000 | thousands, detected and multiplied | principal |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 491,493 | $49,000 | thousands, detected and multiplied | principal |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 344,448 | $49,000 | thousands, detected and multiplied | principal |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 749,896 | $48,000 | thousands, detected and multiplied | principal |
| NUVATION BIO INC | 67080N119 | WARR | 389,909 | $47,000 | thousands, detected and multiplied | principal |
| HCM ACQUISITION CO | G4365A127 | WARR | 778,995 | $47,000 | thousands, detected and multiplied | principal |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 248,596 | $47,000 | thousands, detected and multiplied | principal |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 2,100,313 | $46,000 | thousands, detected and multiplied | principal |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 455,243 | $46,000 | thousands, detected and multiplied | principal |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 750,000 | $45,000 | thousands, detected and multiplied | principal |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 301,428 | $45,000 | thousands, detected and multiplied | principal |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 611,278 | $44,000 | thousands, detected and multiplied | principal |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 368,070 | $44,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 1,300,259 | $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 |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 250,032 | $43,000 | thousands, detected and multiplied | principal |
| Cartesian Growth Corp II | G19305120 | Warrant | 262,268 | $42,000 | thousands, detected and multiplied | principal |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 420,772 | $42,000 | thousands, detected and multiplied | principal |
| Alternus Clean Energy Inc | 184493112 | Warrant | 706,982 | $42,000 | thousands, detected and multiplied | principal |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 264,197 | $42,000 | thousands, detected and multiplied | principal |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 617,812 | $41,000 | thousands, detected and multiplied | principal |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 345,971 | $41,000 | thousands, detected and multiplied | principal |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 275,350 | $41,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 798,745 | $40,000 | thousands, detected and multiplied | principal |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 879,725 | $40,000 | thousands, detected and multiplied | principal |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 250,000 | $40,000 | thousands, detected and multiplied | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 666,696 | $39,000 | thousands, detected and multiplied | principal |
| International Media Acquisition Corp | 459867115 | Warrant | 1,300,319 | $39,000 | thousands, detected and multiplied | principal |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 654,168 | $39,000 | thousands, detected and multiplied | principal |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 668,840 | $39,000 | thousands, detected and multiplied | principal |
| Distoken Acquisition Corp | G27740102 | Warrant | 750,000 | $38,000 | thousands, detected and multiplied | principal |
| Relativity Acquisition Corp | 75944B114 | Warrant | 804,630 | $38,000 | thousands, detected and multiplied | principal |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 1,500,000 | $38,000 | thousands, detected and multiplied | principal |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 686,894 | $38,000 | thousands, detected and multiplied | principal |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 752,587 | $38,000 | thousands, detected and multiplied | principal |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 750,000 | $38,000 | thousands, detected and multiplied | principal |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 624,675 | $37,000 | thousands, detected and multiplied | principal |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 1,146,372 | $37,000 | thousands, detected and multiplied | principal |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 258,038 | $36,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 707,739 | $36,000 | thousands, detected and multiplied | principal |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 361,165 | $36,000 | thousands, detected and multiplied | principal |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 89,209 | $36,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 362,948 | $35,000 | thousands, detected and multiplied | principal |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,153,209 | $34,000 | thousands, detected and multiplied | principal |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 537,966 | $34,000 | thousands, detected and multiplied | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 122,175 | $34,000 | thousands, detected and multiplied | principal |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 422,158 | $34,000 | thousands, detected and multiplied | principal |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 750,000 | $34,000 | thousands, detected and multiplied | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 486,716 | $32,000 | thousands, detected and multiplied | principal |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 463,064 | $32,000 | thousands, detected and multiplied | principal |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 224,658 | $31,000 | thousands, detected and multiplied | principal |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 614,826 | $31,000 | thousands, detected and multiplied | principal |
| FST Ltd | G5380L121 | Warrant | 444,264 | $30,000 | thousands, detected and multiplied | principal |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 504,101 | $30,000 | thousands, detected and multiplied | principal |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 750,000 | $30,000 | thousands, detected and multiplied | principal |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 339,219 | $30,000 | thousands, detected and multiplied | principal |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 198,763 | $30,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 145,503 | $29,000 | thousands, detected and multiplied | principal |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 367,328 | $29,000 | thousands, detected and multiplied | principal |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 315,789 | $29,000 | thousands, detected and multiplied | principal |
| DevvStream Corp | 34417L117 | Warrant | 559,857 | $28,000 | thousands, detected and multiplied | principal |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 311,057 | $28,000 | thousands, detected and multiplied | principal |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 200,000 | $28,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 662,169 | $27,000 | thousands, detected and multiplied | principal |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 227,401 | $27,000 | thousands, detected and multiplied | principal |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 635,375 | $26,000 | thousands, detected and multiplied | principal |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 129,537 | $26,000 | thousands, detected and multiplied | principal |
| Libity | G49219127 | Warrant | 511,678 | $26,000 | thousands, detected and multiplied | principal |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 429,050 | $26,000 | thousands, detected and multiplied | principal |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 262,751 | $25,000 | thousands, detected and multiplied | principal |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 833,452 | $25,000 | thousands, detected and multiplied | principal |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 260,956 | $25,000 | thousands, detected and multiplied | principal |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 674,991 | $25,000 | thousands, detected and multiplied | principal |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 1,331,546 | $24,000 | thousands, detected and multiplied | principal |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 785,616 | $24,000 | thousands, detected and multiplied | principal |
| DHC ACQUISITION CORP | G2758T117 | WARR | 714,043 | $24,000 | thousands, detected and multiplied | principal |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 675,098 | $24,000 | thousands, detected and multiplied | principal |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 355,989 | $24,000 | thousands, detected and multiplied | principal |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 450,242 | $23,000 | thousands, detected and multiplied | principal |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 457,704 | $23,000 | thousands, detected and multiplied | principal |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 750,000 | $23,000 | thousands, detected and multiplied | principal |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 26,529 | $23,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E101 | COM | 2,062 | $22,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 366,308 | $22,000 | thousands, detected and multiplied | principal |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 553,782 | $21,000 | thousands, detected and multiplied | principal |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 189,952 | $21,000 | thousands, detected and multiplied | principal |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 316,191 | $20,000 | thousands, detected and multiplied | principal |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 546,554 | $19,000 | thousands, detected and multiplied | principal |
| Appreciate Holdings Inc | 03832J114 | Warrant | 916,026 | $19,000 | thousands, detected and multiplied | principal |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 373,147 | $19,000 | thousands, detected and multiplied | principal |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 473,922 | $19,000 | thousands, detected and multiplied | principal |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 763,840 | $19,000 | thousands, detected and multiplied | principal |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 456,409 | $19,000 | thousands, detected and multiplied | principal |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 963,828 | $18,000 | thousands, detected and multiplied | principal |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 120,112 | $18,000 | thousands, detected and multiplied | principal |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 140,679 | $18,000 | thousands, detected and multiplied | principal |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 103,682 | $17,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 660,930 | $17,000 | thousands, detected and multiplied | principal |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 50,000 | $16,000 | thousands, detected and multiplied | principal |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 161,529 | $16,000 | thousands, detected and multiplied | principal |
| Northern Star Investment Corp II | 66573W115 | Warrant | 600,296 | $15,000 | thousands, detected and multiplied | principal |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 110,000 | $15,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 145,000 | $15,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 577,844 | $14,000 | thousands, detected and multiplied | principal |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 497,397 | $14,000 | thousands, detected and multiplied | principal |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 467,370 | $14,000 | thousands, detected and multiplied | principal |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 29,095 | $13,000 | thousands, detected and multiplied | principal |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 438,771 | $13,000 | thousands, detected and multiplied | principal |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 241,124 | $12,000 | thousands, detected and multiplied | principal |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 307,513 | $12,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 111,093 | $11,000 | thousands, detected and multiplied | principal |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 203,106 | $11,000 | thousands, detected and multiplied | principal |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 93,624 | $10,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 116,376 | $9,000 | thousands, detected and multiplied | principal |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 197,764 | $9,000 | thousands, detected and multiplied | principal |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 233,976 | $9,000 | thousands, detected and multiplied | principal |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 1,000 | $9,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $8,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427g119 | WT | 174,424 | $8,000 | thousands, detected and multiplied | principal |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 368,790 | $8,000 | thousands, detected and multiplied | principal |
| Invest Acquisition Corp | G4923T113 | Warrant | 77,022 | $7,000 | thousands, detected and multiplied | principal |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 132,419 | $7,000 | thousands, detected and multiplied | principal |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 73,718 | $6,000 | thousands, detected and multiplied | principal |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 118,437 | $6,000 | thousands, detected and multiplied | principal |
| 0 | G3034H141 | 0 | 42,489 | $5,000 | thousands, detected and multiplied | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 87,986 | $5,000 | thousands, detected and multiplied | principal |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 114,752 | $4,000 | thousands, detected and multiplied | principal |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 104,850 | $4,000 | thousands, detected and multiplied | principal |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 197,196 | $4,000 | thousands, detected and multiplied | principal |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 55,249 | $4,000 | thousands, detected and multiplied | principal |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 33,300 | $3,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 10,000 | $3,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 31,773 | $3,000 | thousands, detected and multiplied | principal |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 74,786 | $3,000 | thousands, detected and multiplied | principal |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 10,000 | $2,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 14,510 | $2,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W909 | COM | 1,200 | $1,000 | thousands, detected and multiplied | call |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 2,700 | $1,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 12,900 | $1,000 | thousands, detected and multiplied | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 8,608 | $1,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 3,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 587 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 4,688 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-23-000004 | this filing | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919185-23-000007 | base | 2023-08-14 | acceptance time not in the bulk data set |