13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 427 holding rows worth $2,407,454,347.
- Accession
- 0000919185-23-000009
- Filer
- CIK 919185
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 427 entries on the cover page, a total value of $2,407,454,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,407,454,347 with VALUE read as dollars as filed, 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 | 1,000,000 | $427,480,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 2,112,700 | $137,071,976 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 132,000,000 | $130,000,200 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,588,964 | $111,972,693 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 861,490 | $78,671,267 | dollars as filed | |
| GAMIDA CELL INC | 36468LAB8 | BOND | 75,000,000 | $65,306,248 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 54,248,000 | $49,584,299 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 50,014,000 | $48,090,962 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 38,000,000 | $43,099,600 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 43,139,000 | $40,385,438 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 43,000,000 | $40,264,340 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 31,000,000 | $34,765,570 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 35,352,000 | $34,180,788 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 31,494,000 | $31,194,177 | dollars as filed | principal |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 45,283,000 | $30,905,648 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 41,500,000 | $30,877,660 | dollars as filed | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 30,000,000 | $30,579,900 | dollars as filed | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 45,083,000 | $27,387,923 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 21,000,000 | $26,732,790 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 448,956 | $26,165,156 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 41,970,000 | $24,762,300 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 32,850,000 | $24,335,609 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 32,000,000 | $24,187,840 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 29,500,000 | $23,443,355 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 25,900,000 | $22,865,297 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 32,000,000 | $22,327,360 | dollars as filed | principal |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 26,739,000 | $22,310,487 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 685,576 | $22,006,990 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 24,000,000 | $21,727,440 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 30,750,000 | $21,400,155 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 29,500,000 | $21,315,520 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 21,875,000 | $21,039,375 | dollars as filed | principal |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 30,500,000 | $20,663,750 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 91,200 | $19,348,080 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 20,000,000 | $19,340,000 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 23,135,000 | $19,300,836 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 24,000,000 | $19,230,000 | dollars as filed | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 31,647,000 | $19,126,814 | dollars as filed | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 26,833,000 | $18,917,265 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 72,000,000 | $18,720,000 | dollars as filed | principal |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 46,426,000 | $18,686,465 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 27,550,000 | $18,251,875 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 20,978,000 | $17,262,586 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 26,500,000 | $17,217,315 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 15,500,000 | $16,835,635 | dollars as filed | principal |
| STRATEGY INC | 594972958 | COM NEW | 49,700 | $16,315,516 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 17,500,000 | $15,439,550 | dollars as filed | principal |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,419,942 | $14,753,197 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 17,500,000 | $14,328,475 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,500,000 | $13,360,750 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 19,500,000 | $13,182,390 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 13,661,000 | $13,012,103 | dollars as filed | principal |
| NIO INC | 62914V956 | OPTION | 1,385,000 | $12,520,400 | dollars as filed | put |
| PANDORA MEDIA INC | 698354AD9 | BOND | 12,000,000 | $11,940,000 | dollars as filed | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 22,250,000 | $11,570,000 | dollars as filed | principal |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 11,275,000 | $11,275,000 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 11,500,000 | $10,384,270 | dollars as filed | principal |
| KENVUE INC | 49177J902 | COM | 500,000 | $10,040,000 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 194,239 | $9,929,498 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 13,000,000 | $9,865,180 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 25,000,000 | $9,858,000 | dollars as filed | principal |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,789,699 | $9,540,771 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 143,500 | $8,221,115 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 300,000 | $7,638,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 136,427 | $7,517,128 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 10,000,000 | $7,242,600 | dollars as filed | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 10,000,000 | $7,091,300 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 70,000 | $6,538,000 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 5,000,000 | $6,427,100 | dollars as filed | principal |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 609,269 | $6,400,371 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 600,000 | $6,372,000 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 607,745 | $6,302,316 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 6,201,000 | $5,997,359 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 466,684 | $5,842,884 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 1,207,100 | $5,456,092 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,200,000 | $5,424,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 94,571 | $5,347,044 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 514,295 | $5,286,953 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 5,000,000 | $5,062,500 | dollars as filed | principal |
| BIORA THERAPEUTICS INC | 74319FAB3 | NOTE 7.250%12/0 | 7,000,000 | $4,515,000 | dollars as filed | principal |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 422,702 | $4,345,377 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 110,801 | $3,958,920 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 700,000 | $3,927,000 | dollars as filed | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,000,000 | $3,687,400 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,924,000 | $3,642,963 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34,576 | $3,503,932 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 843,116 | $3,296,584 | dollars as filed | principal |
| DENBURY INC | 24790A901 | COM | 33,500 | $3,283,335 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 1,639,749 | $2,967,946 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 20,000 | $2,925,000 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,283,979 | $2,912,073 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 2,007,274 | $2,609,456 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,031,306 | $2,524,472 | dollars as filed | |
| CLARIVATE PLC | G21810909 | ORD SHS | 355,000 | $2,382,050 | dollars as filed | call |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 225,000 | $2,349,000 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 209,900 | $2,277,415 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 2,317,549 | $2,117,313 | dollars as filed | principal |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 200,054 | $2,111,570 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 200,000 | $2,096,000 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 227,300 | $1,961,599 | dollars as filed | |
| EVE HLDG INC | 29970N904 | COM | 221,200 | $1,833,748 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 300,000 | $1,758,000 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 34,920 | $1,598,638 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 150,000 | $1,575,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 150,000 | $1,572,000 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 142,425 | $1,549,584 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 128,626 | $1,376,324 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 125,000 | $1,343,750 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 125,000 | $1,330,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,681,534 | $1,261,151 | dollars as filed | principal |
| VINFAST AUTO LTD | Y9390M903 | CALL | 100,000 | $1,250,000 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 6,212,831 | $1,242,566 | dollars as filed | principal |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 1,310,279 | $1,231,662 | dollars as filed | principal |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,009,828 | $1,191,597 | dollars as filed | principal |
| ARQIT QUANTUM INC | G0567U119 | WTS | 6,410,256 | $1,154,487 | dollars as filed | principal |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 3,135,905 | $1,097,880 | dollars as filed | principal |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 99,935 | $1,079,298 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 2,063,650 | $1,073,098 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 100,000 | $1,070,000 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 100,000 | $1,057,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 100,000 | $1,054,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 100,000 | $1,053,000 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 1,620,092 | $1,047,227 | dollars as filed | principal |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $1,035,000 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 1,086,252 | $944,062 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 87,500 | $941,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 87,500 | $940,625 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 84,000 | $897,120 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 643,879 | $894,992 | dollars as filed | principal |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 82,784 | $884,961 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 2,846,384 | $853,915 | dollars as filed | principal |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 80,000 | $847,200 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 75,000 | $810,000 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 75,000 | $802,500 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 75,000 | $795,000 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 963,812 | $761,508 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 31,408 | $630,673 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 1,455,437 | $625,838 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,916,443 | $571,100 | dollars as filed | principal |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 1,473,306 | $530,390 | dollars as filed | principal |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 2,632,405 | $526,481 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 438,438 | $508,588 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 864,509 | $505,997 | dollars as filed | principal |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 4,761,904 | $452,381 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 58,238,000 | $448,083 | dollars as filed | principal |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 41,666 | $439,368 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 635,678 | $419,611 | dollars as filed | principal |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 125,000 | $415,625 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 828,676 | $414,338 | dollars as filed | principal |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 37,375 | $399,542 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 2,192,790 | $377,598 | dollars as filed | principal |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 589,642 | $353,785 | dollars as filed | principal |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 1,556,059 | $342,333 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 47,755,000 | $341,735 | dollars as filed | principal |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,670,403 | $339,927 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 3,057,226 | $336,295 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 1,741,642 | $330,912 | dollars as filed | principal |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 2,515,442 | $325,247 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,732,247 | $317,694 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 199,400 | $307,076 | dollars as filed | call |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 1,000,000 | $300,000 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 1,761,837 | $299,336 | dollars as filed | principal |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 1,481,409 | $281,468 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 407,595 | $269,420 | dollars as filed | principal |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 822,931 | $268,934 | dollars as filed | principal |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 217,900 | $259,301 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 254,265 | $249,180 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 2,720,622 | $244,584 | dollars as filed | principal |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 1,873,026 | $243,681 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 2,234,858 | $239,577 | dollars as filed | principal |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 943,431 | $235,858 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,887,074 | $231,167 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 49,500 | $231,165 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 1,500,000 | $225,000 | dollars as filed | principal |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 823,370 | $218,193 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 772,741 | $216,367 | dollars as filed | principal |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 989,972 | $207,894 | dollars as filed | principal |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 1,378,055 | $206,708 | dollars as filed | principal |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 736,469 | $206,211 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 994,254 | $199,845 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 1,660,173 | $199,221 | dollars as filed | principal |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 694,311 | $195,275 | dollars as filed | principal |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 2,432,614 | $191,447 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,284,340 | $190,468 | dollars as filed | principal |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 2,190,632 | $186,642 | dollars as filed | principal |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 1,416,990 | $184,209 | dollars as filed | principal |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 1,499,590 | $179,951 | dollars as filed | principal |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 35,525,000 | $177,625 | dollars as filed | principal |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 1,500 | $173,535 | dollars as filed | put |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 637,756 | $172,194 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 703,400 | $171,630 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 250,275 | $165,182 | dollars as filed | principal |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 750,400 | $157,584 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 2,929,971 | $153,823 | dollars as filed | principal |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 1,522,379 | $152,238 | dollars as filed | principal |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 1,596,314 | $151,650 | dollars as filed | principal |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 2,099,516 | $147,176 | dollars as filed | |
| PROTALIX B | 74365AAJ0 | NOTE7 | 12,500,000 | $145,000 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 13,993 | $142,309 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 1,092,776 | $142,061 | dollars as filed | principal |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 177,335 | $141,868 | dollars as filed | principal |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 1,181,479 | $141,777 | dollars as filed | principal |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,525,019 | $138,777 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 760,564 | $138,042 | dollars as filed | principal |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 363,758 | $136,846 | dollars as filed | principal |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 636,871 | $133,743 | dollars as filed | principal |
| Bynordic Acquisition Corp | 124420118 | Warrant | 1,390,090 | $128,305 | dollars as filed | principal |
| SIGNA Sports United NV | N80029114 | Warrant | 3,201,727 | $125,188 | dollars as filed | principal |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 1,411,555 | $124,217 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 12,500,000 | $119,625 | dollars as filed | principal |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 1,167,960 | $118,081 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 675,650 | $114,861 | dollars as filed | principal |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 798,320 | $111,845 | dollars as filed | principal |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 220,298 | $108,497 | dollars as filed | principal |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 897,402 | $107,688 | dollars as filed | principal |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 428,038 | $106,581 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 625,984 | $106,417 | dollars as filed | principal |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 547,586 | $104,041 | dollars as filed | principal |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 752,850 | $103,893 | dollars as filed | principal |
| Spring Valley Acquisition Corp II | G83752132 | Right | 730,616 | $102,359 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 743,531 | $102,236 | dollars as filed | principal |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 890,626 | $101,977 | dollars as filed | principal |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 1,005,713 | $100,974 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 666,374 | $99,956 | dollars as filed | principal |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 2,559,245 | $98,531 | dollars as filed | principal |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 893,685 | $98,305 | dollars as filed | principal |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 346,100 | $96,562 | dollars as filed | principal |
| DevvStream Corp | 34417L117 | Warrant | 1,153,538 | $92,283 | dollars as filed | principal |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 54,176 | $92,099 | dollars as filed | principal |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 462,053 | $91,949 | dollars as filed | principal |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 750,000 | $90,000 | dollars as filed | principal |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 1,500,461 | $89,277 | dollars as filed | principal |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 1,450,346 | $88,471 | dollars as filed | principal |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 488,481 | $78,645 | dollars as filed | principal |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 1,404,330 | $77,238 | dollars as filed | principal |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 503,682 | $75,855 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 77,100 | $75,558 | dollars as filed | call |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 500,532 | $75,080 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 743,068 | $74,307 | dollars as filed | principal |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 2,569,025 | $73,988 | dollars as filed | principal |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 1,500,000 | $72,300 | dollars as filed | principal |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,217,408 | $72,192 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 622,917 | $71,698 | dollars as filed | principal |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 20,000,000 | $71,000 | dollars as filed | principal |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 1,225,497 | $70,466 | dollars as filed | principal |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 552,284 | $69,312 | dollars as filed | principal |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 626,247 | $67,823 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 213,046 | $65,618 | dollars as filed | principal |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 359,000 | $64,620 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 368,070 | $63,566 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 1,500,000 | $61,950 | dollars as filed | principal |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 441,267 | $61,777 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 2,436,594 | $61,159 | dollars as filed | principal |
| Valuence Merger Corp I | G9R16L118 | Warrant | 1,242,689 | $60,892 | dollars as filed | principal |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 1,982,110 | $59,463 | dollars as filed | principal |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 930,298 | $59,074 | dollars as filed | principal |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 502,193 | $59,058 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 1,044,716 | $59,026 | dollars as filed | principal |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 1,598,071 | $58,649 | dollars as filed | principal |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 338,859 | $57,606 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 759,155 | $55,646 | dollars as filed | principal |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 1,189,125 | $53,511 | dollars as filed | principal |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 575,282 | $53,271 | dollars as filed | principal |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 9,070 | $52,153 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 217,142 | $52,136 | dollars as filed | principal |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 750,000 | $52,125 | dollars as filed | principal |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 750,000 | $52,050 | dollars as filed | principal |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 714,827 | $51,182 | dollars as filed | principal |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 318,624 | $51,012 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 482,895 | $50,366 | dollars as filed | principal |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 716,837 | $50,179 | dollars as filed | principal |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 1,101,374 | $49,562 | dollars as filed | principal |
| Roth CH Acquisition Co | G88935120 | WARRANT | 640,214 | $49,296 | dollars as filed | principal |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 679,549 | $49,131 | dollars as filed | principal |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 689,724 | $48,970 | dollars as filed | principal |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 750,000 | $48,750 | dollars as filed | principal |
| DHC ACQUISITION CORP | G2758T117 | WARR | 593,643 | $47,491 | dollars as filed | principal |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 328,108 | $45,935 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 749,762 | $45,810 | dollars as filed | principal |
| OTONOMO TECHNOLOGIES LTD | M7571L129 | SHS NEW | 11,272 | $45,652 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 571,875 | $44,892 | dollars as filed | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 741,782 | $44,507 | dollars as filed | principal |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 1,108,824 | $44,353 | dollars as filed | principal |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 451,900 | $42,705 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 267,599 | $42,227 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 750,000 | $41,775 | dollars as filed | principal |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 750,000 | $41,250 | dollars as filed | principal |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 250,000 | $40,500 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 181,823 | $40,001 | dollars as filed | principal |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 783,494 | $39,958 | dollars as filed | principal |
| INFINTT ACQUISITION CORP | g47862126 | WT | 944,790 | $39,492 | dollars as filed | principal |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 457,930 | $39,107 | dollars as filed | principal |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 782,045 | $39,102 | dollars as filed | principal |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 325,047 | $38,941 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 702,631 | $38,645 | dollars as filed | principal |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 768,040 | $37,864 | dollars as filed | principal |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 542,245 | $37,849 | dollars as filed | principal |
| Alternus Clean Energy Inc | 184493112 | Warrant | 706,982 | $37,541 | dollars as filed | principal |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 1,500,000 | $37,500 | dollars as filed | principal |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 1,500,000 | $37,500 | dollars as filed | principal |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 336,968 | $37,100 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 1,173,777 | $36,739 | dollars as filed | principal |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 621,531 | $36,484 | dollars as filed | principal |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 1,830,242 | $36,422 | dollars as filed | principal |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 1,273,011 | $36,281 | dollars as filed | principal |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 140,545 | $35,825 | dollars as filed | principal |
| Relativity Acquisition Corp | 75944B114 | Warrant | 804,630 | $35,484 | dollars as filed | principal |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 885,912 | $35,436 | dollars as filed | principal |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 646,585 | $35,433 | dollars as filed | principal |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 1,146,372 | $34,506 | dollars as filed | principal |
| 0 | G3034H141 | 0 | 205,089 | $34,455 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 3,066,553 | $34,345 | dollars as filed | principal |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 750,000 | $33,750 | dollars as filed | principal |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 750,000 | $33,525 | dollars as filed | principal |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 627,355 | $32,748 | dollars as filed | principal |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,490,700 | $32,646 | dollars as filed | principal |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 756,257 | $32,141 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,100 | $32,092 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 425,735 | $31,930 | dollars as filed | principal |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 245,156 | $31,870 | dollars as filed | principal |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 185,218 | $31,487 | dollars as filed | principal |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 677,449 | $30,688 | dollars as filed | principal |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 607,669 | $30,383 | dollars as filed | principal |
| TNL Mediagene | G1330L121 | Warrant | 564,901 | $30,166 | dollars as filed | principal |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 696,579 | $30,092 | dollars as filed | principal |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 750,000 | $29,925 | dollars as filed | principal |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 423,243 | $29,627 | dollars as filed | principal |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 175,587 | $29,499 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 750,000 | $28,950 | dollars as filed | principal |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 612,043 | $28,338 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 199,191 | $27,887 | dollars as filed | principal |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 750,000 | $27,825 | dollars as filed | principal |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 547,168 | $27,358 | dollars as filed | principal |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 765,829 | $27,264 | dollars as filed | principal |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 160,000 | $27,200 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 245,726 | $27,030 | dollars as filed | principal |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 198,763 | $26,237 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 1,428,049 | $26,133 | dollars as filed | principal |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 86,703 | $26,002 | dollars as filed | principal |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 832,152 | $25,880 | dollars as filed | principal |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 258,244 | $25,824 | dollars as filed | principal |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 576,625 | $24,795 | dollars as filed | principal |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 669,302 | $23,426 | dollars as filed | principal |
| BOA ACQUISITION CORP | g8059b119 | WT | 1,823,166 | $22,790 | dollars as filed | principal |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 779,683 | $22,767 | dollars as filed | principal |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 750,000 | $22,650 | dollars as filed | principal |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 538,632 | $22,192 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 119,181 | $22,048 | dollars as filed | principal |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 780,175 | $21,455 | dollars as filed | principal |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 750,000 | $20,175 | dollars as filed | principal |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 745,811 | $19,988 | dollars as filed | principal |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 330,468 | $19,828 | dollars as filed | principal |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,122,609 | $19,646 | dollars as filed | principal |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 1,907,702 | $19,268 | dollars as filed | principal |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 751,092 | $19,228 | dollars as filed | principal |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 744,124 | $18,603 | dollars as filed | principal |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 462,283 | $18,260 | dollars as filed | principal |
| OSISKO DEVELOPMENT CORP | 68828E114 | *W EXP 12/01/202 | 246,550 | $18,220 | dollars as filed | principal |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 208,849 | $18,024 | dollars as filed | principal |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 357,311 | $17,866 | dollars as filed | principal |
| Northern Star Investment Corp II | 66573W115 | Warrant | 600,296 | $17,469 | dollars as filed | principal |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 462,910 | $17,359 | dollars as filed | principal |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 180,795 | $17,212 | dollars as filed | principal |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 534,976 | $17,119 | dollars as filed | principal |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 336,915 | $16,846 | dollars as filed | principal |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 1,073,424 | $16,745 | dollars as filed | principal |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 446,179 | $16,509 | dollars as filed | principal |
| NUVATION BIO INC | 67080N119 | WARR | 163,864 | $16,386 | dollars as filed | principal |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 647,280 | $16,247 | dollars as filed | principal |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 80,928 | $16,186 | dollars as filed | principal |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 2,081,151 | $15,817 | dollars as filed | principal |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 273,234 | $15,137 | dollars as filed | principal |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 1,514,787 | $14,996 | dollars as filed | principal |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 366,096 | $14,644 | dollars as filed | principal |
| Appreciate Holdings Inc | 03832J114 | Warrant | 1,434,856 | $14,349 | dollars as filed | principal |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 471,506 | $14,192 | dollars as filed | principal |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 527,423 | $13,766 | dollars as filed | principal |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 238,132 | $13,335 | dollars as filed | principal |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 103,686 | $13,241 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 69,310 | $12,912 | dollars as filed | principal |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 301,336 | $12,053 | dollars as filed | principal |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 297,320 | $11,923 | dollars as filed | principal |
| HCM ACQUISITION CO | G4365A127 | WARR | 571,684 | $11,891 | dollars as filed | principal |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 48,498 | $11,640 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 68,665 | $10,986 | dollars as filed | principal |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 660,930 | $10,905 | dollars as filed | principal |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 59,030 | $10,625 | dollars as filed | principal |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 349,148 | $10,021 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 55,099 | $9,918 | dollars as filed | principal |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 891,202 | $9,803 | dollars as filed | principal |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 270,934 | $9,483 | dollars as filed | principal |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 355,146 | $9,234 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $9,005 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 177,531 | $8,877 | dollars as filed | principal |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 241,072 | $8,679 | dollars as filed | principal |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 50,163 | $8,623 | dollars as filed | principal |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 223,297 | $8,262 | dollars as filed | principal |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 136,552 | $8,179 | dollars as filed | principal |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 317,728 | $8,134 | dollars as filed | principal |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 27,501 | $7,975 | dollars as filed | principal |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 34,321 | $7,557 | dollars as filed | principal |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 126,643 | $7,269 | dollars as filed | principal |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 176,772 | $7,089 | dollars as filed | principal |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 33,300 | $6,653 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 32,800 | $6,593 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 195,207 | $5,856 | dollars as filed | principal |
| International Media Acquisition Corp | 459867115 | Warrant | 270,327 | $5,407 | dollars as filed | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 48,630 | $5,349 | dollars as filed | principal |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 124,517 | $4,993 | dollars as filed | principal |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 72,215 | $4,232 | dollars as filed | principal |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 111,093 | $4,122 | dollars as filed | principal |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 17,314 | $3,896 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 152,207 | $3,805 | dollars as filed | principal |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 47,579 | $3,430 | dollars as filed | principal |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 10,000 | $3,162 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 191,643 | $3,028 | dollars as filed | principal |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 750,000 | $2,775 | dollars as filed | principal |
| GETAROUND INC | 37427g119 | WT | 154,458 | $2,471 | dollars as filed | principal |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 14,510 | $1,746 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 50,000 | $1,255 | dollars as filed | principal |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 10,000 | $1,210 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 11,577 | $695 | dollars as filed | principal |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 10,634 | $135 | dollars as filed | principal |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 100 | $118 | dollars as filed | call |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 200 | $48 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 9 | $20 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 88 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-23-000009 | this filing | 2023-11-13 | acceptance time not in the bulk data set |