13F-HR filed by Linden Advisors LP
Linden Advisors LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 481 holding rows worth $13,374,465,000.
- Accession
- 0000950123-21-002443
- Filer
- CIK 1279396
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 481 entries on the cover page, a total value of $13,374,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,374,465,000 with VALUE read as thousands by filing date, 13F file number 028-10783. 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 |
|---|---|---|---|---|---|---|
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 296,780,000 | $1,236,250,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 241,612,000 | $918,354,000 | thousands by filing date | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 204,915,000 | $812,314,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 148,780,000 | $515,545,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 156,087,000 | $466,966,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 187,346,000 | $424,897,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 136,575,000 | $411,381,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 284,990,000 | $372,233,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 182,603,000 | $306,823,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 76,438,000 | $288,767,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 149,663,000 | $272,011,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 107,479,000 | $234,255,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 108,647,000 | $226,367,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 170,549,000 | $210,681,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 146,865,000 | $198,455,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 102,670,000 | $193,167,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 76,252,000 | $161,902,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 102,506,000 | $157,170,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 77,850,000 | $147,496,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 148,968,000 | $142,527,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 72,490,000 | $140,949,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 90,367,000 | $133,657,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 106,449,000 | $130,053,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 72,392,000 | $108,093,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 50,795,000 | $103,596,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 96,655,000 | $98,068,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 70,104,000 | $97,508,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 46,323,000 | $93,975,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 62,857,000 | $91,623,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 83,030,000 | $88,930,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 84,500,000 | $85,639,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 102,183,000 | $85,560,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 37,152,000 | $84,740,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 88,926,000 | $83,557,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 81,265,000 | $82,157,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 58,495,000 | $78,202,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 72,000,000 | $71,802,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 40,139,000 | $70,849,000 | thousands by filing date | principal |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 72,833,000 | $70,690,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 62,397,000 | $66,904,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 63,846,000 | $63,660,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 45,229,000 | $58,384,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 42,061,000 | $57,043,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 45,063,000 | $56,813,000 | thousands by filing date | principal |
| MFA FINL INC | 55272XAA0 | BOND | 56,957,000 | $56,336,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 40,790,000 | $56,061,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 46,869,000 | $49,774,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 30,500,000 | $49,022,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 47,672,000 | $47,875,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 42,939,000 | $45,639,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 3,700,000 | $45,510,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 50,000,000 | $45,269,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 38,094,000 | $43,838,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 17,437,000 | $42,643,000 | thousands by filing date | principal |
| RH | 74967XAA1 | BOND | 17,170,000 | $40,284,000 | thousands by filing date | principal |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 3,885,217 | $38,930,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 42,231,000 | $37,379,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 3,526,150 | $36,706,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 39,755,000 | $36,028,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 41,000,000 | $35,207,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 3,337,531 | $34,744,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 3,354,402 | $34,315,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 29,500,000 | $33,054,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 22,075,000 | $32,719,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 2,600,968 | $32,356,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,521,000 | $31,914,000 | thousands by filing date | principal |
| ATLAS CREST INVT CORP | 049284102 | COM | 3,168,735 | $31,878,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 15,346,000 | $31,282,000 | thousands by filing date | principal |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 3,000,000 | $31,050,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 2,784,785 | $30,688,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 3,000,000 | $30,330,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 2,950,000 | $29,884,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 31,500,000 | $29,758,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 30,013,000 | $29,608,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $29,408,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,668,000 | $29,054,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 24,686,000 | $27,862,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 28,000,000 | $27,715,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 23,500,000 | $27,600,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 26,017,000 | $26,332,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 55,000 | $25,975,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 21,593,000 | $25,457,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 19,088,000 | $25,375,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 500,000 | $24,910,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,000 | $24,543,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 2,300,000 | $23,667,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 2,100,100 | $23,186,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 19,020,000 | $23,168,000 | thousands by filing date | principal |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 2,250,000 | $22,905,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 2,000,000 | $22,760,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 2,175,000 | $22,620,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,600,000 | $21,904,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 33,388,000 | $21,524,000 | thousands by filing date | principal |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 2,065,033 | $21,270,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 2,000,000 | $21,260,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 20,024,000 | $21,164,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 20,775,000 | $21,114,000 | thousands by filing date | principal |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 2,000,000 | $20,899,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,000,000 | $20,839,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 2,000,000 | $20,820,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 2,000,000 | $20,200,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 15,000,000 | $20,092,000 | thousands by filing date | principal |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 1,980,325 | $20,020,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 8,425,000 | $19,731,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 72,000 | $19,125,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 1,650,000 | $19,074,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 1,600,000 | $18,240,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 871,000 | $18,178,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,750,000 | $18,112,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 12,949,000 | $17,832,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 231,000 | $17,253,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 11,500,000 | $16,258,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,000 | $15,956,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 1,500,000 | $15,674,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 1,500,000 | $15,525,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 1,500,000 | $15,315,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 3,540,557 | $15,260,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 442,114 | $15,187,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129,000 | $15,093,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 1,500,000 | $15,015,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,459,453 | $14,609,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 1,268,691 | $14,336,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 1,300,000 | $13,819,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 79,000 | $13,808,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 1,327,159 | $13,802,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 12,465,000 | $13,753,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 10,280,000 | $13,745,000 | thousands by filing date | principal |
| Forest Road Acquisition Corp | 34619R201 | Unit | 1,300,000 | $13,650,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 1,242,126 | $13,291,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,276,586 | $13,212,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 1,250,000 | $13,062,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 873,734 | $12,486,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,205,000 | $12,339,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1,200,000 | $12,264,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 289,114 | $12,212,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,200,000 | $12,120,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 1,062,879 | $12,021,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 399,400 | $11,775,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 12,288,000 | $11,489,000 | thousands by filing date | principal |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 1,000,000 | $11,431,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 11,864,000 | $11,427,000 | thousands by filing date | principal |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 999,999 | $11,301,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 1,100,000 | $11,133,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 1,097,890 | $11,089,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 1,075,300 | $10,969,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 2,024,605 | $10,590,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,000,000 | $10,571,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 1,000,000 | $10,550,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 1,000,000 | $10,540,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 9,300,000 | $10,496,000 | thousands by filing date | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 12,789,000 | $10,408,000 | thousands by filing date | principal |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 1,000,000 | $10,369,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 2,157,249 | $10,355,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 1,000,000 | $10,331,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 957,082 | $10,298,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,000,000 | $10,191,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 1,000,000 | $10,190,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 1,000,000 | $9,969,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 582,897 | $9,961,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 9,484,000 | $9,819,000 | thousands by filing date | principal |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 13,500,000 | $9,665,000 | thousands by filing date | principal |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 900,000 | $9,657,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 750,760 | $9,586,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 900,000 | $9,540,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 141,100 | $9,460,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 10,006,000 | $9,458,000 | thousands by filing date | principal |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 927,903 | $9,437,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 500,000 | $9,369,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 850,000 | $9,351,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 900,000 | $9,270,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 750,000 | $9,218,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 153,356 | $9,138,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 2,438,900 | $9,012,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 365,100 | $8,996,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 700,000 | $8,694,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500,000 | $8,649,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 800,000 | $8,615,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 456,000 | $8,545,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 802,000 | $8,381,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 800,000 | $8,328,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 800,000 | $8,176,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 800,000 | $8,120,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 2,890,998 | $7,951,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 750,000 | $7,875,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 700,000 | $7,826,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 500,000 | $7,775,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 700,000 | $7,714,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 1,923,238 | $7,645,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $7,580,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 700,000 | $7,455,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 700,000 | $7,420,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 700,000 | $7,370,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 644,411 | $7,186,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 700,000 | $7,175,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 700,000 | $7,157,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 700,000 | $7,084,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 192,000 | $7,068,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 700,000 | $7,057,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 700,000 | $7,049,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 700,000 | $7,035,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 519,780 | $6,871,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 677,650 | $6,857,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 650,000 | $6,851,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 679,000 | $6,825,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 500,831 | $6,801,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 103,900 | $6,733,000 | thousands by filing date | put |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 650,000 | $6,611,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 650,000 | $6,558,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 7,440,000 | $6,534,000 | thousands by filing date | principal |
| UNION ACQUISITION CORP II | G9402q100 | COM | 624,800 | $6,499,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 650,000 | $6,467,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 172,152 | $6,428,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 3,500,000 | $6,401,000 | thousands by filing date | principal |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 600,000 | $6,299,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 625,000 | $6,288,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 600,000 | $6,205,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 600,000 | $6,174,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 600,000 | $6,120,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 5,000,000 | $6,075,000 | thousands by filing date | principal |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 600,000 | $6,072,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 600,000 | $6,072,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 600,000 | $5,999,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 551,395 | $5,955,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 795,432 | $5,822,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 6,105,000 | $5,787,000 | thousands by filing date | principal |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 517,767 | $5,695,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 500,000 | $5,525,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 525,000 | $5,512,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q112 | *W EXP 08/01/202 | 2,254,051 | $5,467,000 | thousands by filing date | |
| Porch Group Inc Ordinary Shares - Class A | 733245112 | Stock | 1,718,024 | $5,437,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 500,000 | $5,415,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 500,000 | $5,405,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 400,000 | $5,400,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 1,404,239 | $5,357,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 510,000 | $5,304,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 500,000 | $5,290,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 525,000 | $5,261,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X113 | *W EXP 03/31/202 | 1,114,212 | $5,236,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 500,000 | $5,225,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 500,000 | $5,200,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 500,000 | $5,196,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 500,000 | $5,155,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 500,000 | $5,055,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 500,000 | $5,040,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 500,000 | $5,030,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 500,000 | $5,006,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $4,914,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 454,320 | $4,902,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 3,000,000 | $4,865,000 | thousands by filing date | principal |
| XL FLEET CORP | 9837FR118 | *W EXP 06/01/202 | 603,728 | $4,820,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 400,000 | $4,795,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 442,000 | $4,742,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,873,647 | $4,670,000 | thousands by filing date | |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 494,823 | $4,654,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 1,180,970 | $4,393,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 1,972,169 | $4,388,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 301,443 | $4,383,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 400,000 | $4,360,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 381,530 | $4,341,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 2,270,677 | $4,269,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 2,500,000 | $4,206,000 | thousands by filing date | principal |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 110,573 | $4,203,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 3,000,000 | $4,187,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 2,200,365 | $4,114,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 400,000 | $4,111,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 200,000 | $4,091,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 5,232,000 | $3,984,000 | thousands by filing date | principal |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 1,123,347 | $3,983,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 257,057 | $3,962,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 356,408 | $3,949,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,075,000 | $3,875,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 300,000 | $3,853,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 1,122,041 | $3,837,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 350,000 | $3,675,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 465,859 | $3,618,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 282,978 | $3,538,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 1,850,000 | $3,469,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 350,000 | $3,468,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 1,274,313 | $3,396,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 284,248 | $3,326,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 300,000 | $3,213,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 1,662,509 | $3,209,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011118 | *W EXP 02/21/202 | 417,605 | $3,195,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 300,000 | $3,147,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 925,000 | $3,131,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 299,750 | $3,091,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 300,000 | $3,087,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 657,844 | $3,010,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 1,531,382 | $2,994,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 1,149,999 | $2,944,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 275,000 | $2,832,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 2,500,000 | $2,803,000 | thousands by filing date | principal |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 500,000 | $2,785,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 264,900 | $2,776,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 250,000 | $2,699,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 2,500,000 | $2,672,000 | thousands by filing date | principal |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 250,000 | $2,613,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 200,000 | $2,598,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 250,000 | $2,567,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 250,000 | $2,565,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 682,135 | $2,548,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,824,689 | $2,519,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 250,000 | $2,502,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 241,534 | $2,464,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 1,474,999 | $2,449,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 50,000 | $2,448,000 | thousands by filing date | put |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,350,777 | $2,418,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 1,276,896 | $2,375,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 36,599 | $2,372,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,000 | $2,362,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 204,894 | $2,295,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 650,241 | $2,286,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 899,998 | $2,280,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 1,539,318 | $2,278,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 454,355 | $2,246,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,200,000 | $2,236,000 | thousands by filing date | principal |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 1,102,105 | $2,171,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 200,000 | $2,082,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 889,333 | $2,032,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 1,056,244 | $2,013,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 1,295,072 | $1,993,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 1,284,800 | $1,985,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 193,329 | $1,984,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 700,033 | $1,968,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 258,757 | $1,961,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 1,073,512 | $1,927,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 666,666 | $1,886,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 454,200 | $1,882,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 1,750,178 | $1,872,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 1,105,000 | $1,845,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 137,031 | $1,818,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 550,000 | $1,802,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 1,156,319 | $1,762,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 150,000 | $1,755,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 210,747 | $1,742,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 100,000 | $1,679,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 500,000 | $1,672,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 99,174 | $1,663,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 1,125,000 | $1,659,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 48,347 | $1,639,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 2,750,000 | $1,612,000 | thousands by filing date | principal |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 1,244,549 | $1,612,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 671,542 | $1,585,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 1,107,900 | $1,579,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 1,112,110 | $1,573,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 148,982 | $1,560,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 150,000 | $1,544,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 242,417 | $1,542,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 400,000 | $1,518,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 666,666 | $1,494,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 134,660 | $1,482,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 334,224 | $1,452,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 1,501,300 | $1,396,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 135,000 | $1,391,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 412,499 | $1,366,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 1,000,000 | $1,350,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 633,473 | $1,342,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,105,000 | $1,322,000 | thousands by filing date | principal |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 131,375 | $1,316,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 100,000 | $1,312,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 109,000 | $1,283,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 99,100 | $1,275,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 830,448 | $1,253,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 3,149,184 | $1,244,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 514,992 | $1,228,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 583,333 | $1,207,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 463,000 | $1,199,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 852,430 | $1,194,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 24,200 | $1,186,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 682,399 | $1,161,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821114 | *W EXP 09/01/202 | 333,333 | $1,141,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 683,699 | $1,118,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 100,000 | $1,079,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 478,539 | $1,073,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 1,266,940 | $1,058,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 666,666 | $1,056,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 872,043 | $1,037,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 100,000 | $1,031,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 100,000 | $1,015,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 1,000,000 | $998,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 750,000 | $997,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 660,108 | $991,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 85,000 | $971,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 366,141 | $965,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 599,999 | $948,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 354,292 | $942,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 816,037 | $881,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 333,333 | $876,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 83,000 | $847,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 450,000 | $829,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 75,000 | $827,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 312,498 | $826,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 99,777 | $806,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 400,000 | $801,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 499,999 | $793,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,268,848 | $791,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 787,499 | $784,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 250,000 | $784,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 524,999 | $778,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 340,082 | $760,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 333,332 | $734,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 174,999 | $732,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K102 | COLONNADE ACQUISITION -CW25 | 200,000 | $714,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 463,951 | $701,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 401,666 | $701,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 333,333 | $699,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 499,999 | $675,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 499,999 | $670,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 387,499 | $663,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T113 | *W EXP 11/30/202 | 300,000 | $648,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 283,333 | $608,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 100,000 | $600,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 679,000 | $591,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 399,999 | $580,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 245,000 | $561,000 | thousands by filing date | principal |
| SC HEALTH CORP | G78516203 | COM CL A | 54,600 | $559,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 650,000 | $546,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 380,103 | $538,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 686,160 | $522,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 300,000 | $514,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 174,999 | $511,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 450,000 | $508,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 500,000 | $505,000 | thousands by filing date | principal |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 350,000 | $497,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 333,332 | $488,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 520,000 | $483,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 425,000 | $468,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 349,999 | $467,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 993,511 | $459,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 325,000 | $451,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 63,971 | $450,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 325,000 | $430,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 200,000 | $429,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 333,333 | $418,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 350,000 | $400,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 239,000 | $395,000 | thousands by filing date | principal |
| FORUM MERGER III CORP | 349885111 | COM CL A | 110,248 | $388,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 233,333 | $385,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 312,499 | $383,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 250,000 | $366,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 300,000 | $366,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 169,119 | $365,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 1,334,333 | $353,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 100,000 | $348,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 225,301 | $344,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 233,333 | $343,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 175,000 | $323,000 | thousands by filing date | principal |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 262,500 | $302,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 625,000 | $300,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 249,999 | $288,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 166,665 | $282,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 425,000 | $279,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L113 | W EXP 09/30/202 | 233,333 | $278,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 149,999 | $277,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 1,022,379 | $266,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 100,000 | $256,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 350,000 | $254,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 25,000 | $251,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 90,099 | $247,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 166,666 | $227,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 88,400 | $221,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 100,000 | $208,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 166,666 | $200,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 147,438 | $195,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 125,000 | $181,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 40,000 | $168,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102118 | *W EXP 07/07/202 | 50,000 | $163,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 74,999 | $148,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 13,287 | $136,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 11,648 | $129,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 30,000 | $126,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 20,000 | $111,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 24,999 | $97,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 65,687 | $97,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392114 | *W EXP 10/05/202 | 21,800 | $77,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 100,000 | $73,000 | thousands by filing date | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 204,955 | $70,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 215,000 | $57,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 50,000 | $57,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 24,998 | $49,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 100,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002443 | this filing | 2021-02-16 | acceptance time not in the bulk data set |