13F-HR filed by Linden Advisors LP
Linden Advisors LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 636 holding rows worth $17,010,536,000.
- Accession
- 0000950123-21-015159
- Filer
- CIK 1279396
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 636 entries on the cover page, a total value of $17,010,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,010,536,000 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 256,516,000 | $911,200,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 289,879,000 | $663,326,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 333,365,000 | $597,421,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 322,413,000 | $534,511,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 175,989,000 | $481,122,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 259,455,000 | $480,733,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 141,362,000 | $461,485,000 | thousands by filing date | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 235,739,000 | $436,211,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 119,566,000 | $381,980,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 278,327,000 | $300,104,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 218,162,000 | $287,076,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 284,478,000 | $263,397,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 165,662,000 | $258,326,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 205,024,000 | $251,611,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 161,999,000 | $244,891,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 168,655,000 | $238,656,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 108,592,000 | $228,782,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 86,870,000 | $217,293,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 104,872,000 | $216,407,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 180,997,000 | $209,036,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 66,761,000 | $204,772,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 122,811,000 | $202,944,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 101,120,000 | $189,685,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 171,000,000 | $173,319,000 | thousands by filing date | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 129,691,000 | $168,871,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 69,452,000 | $168,573,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 135,537,000 | $165,771,000 | thousands by filing date | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 60,265,000 | $161,256,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 109,867,000 | $161,165,000 | thousands by filing date | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 113,007,000 | $157,610,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 152,491,000 | $150,425,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 146,153,000 | $145,489,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 63,553,000 | $142,926,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 79,964,000 | $140,176,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 126,318,000 | $138,998,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 120,411,000 | $130,523,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 97,783,000 | $120,745,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 97,371,000 | $116,802,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 84,350,000 | $110,164,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 96,755,000 | $110,124,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 76,437,000 | $109,958,000 | thousands by filing date | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 85,646,000 | $109,160,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 61,696,000 | $108,056,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 94,506,000 | $106,230,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 92,535,000 | $104,404,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 108,000,000 | $100,795,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 106,655,000 | $100,649,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 61,653,000 | $96,039,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 106,820,000 | $90,487,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 85,665,000 | $86,557,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 30,900,000 | $86,417,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 66,584,000 | $85,018,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 53,000,000 | $84,730,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 61,853,000 | $83,374,000 | thousands by filing date | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 65,612,000 | $82,637,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 40,019,000 | $81,281,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 74,880,000 | $76,091,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 74,598,000 | $75,313,000 | thousands by filing date | principal |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 81,133,000 | $74,931,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 72,856,000 | $72,839,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 14,250,000 | $72,722,000 | thousands by filing date | principal |
| VERADIGM INC | 01988PAF5 | BOND | 57,150,000 | $67,681,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 79,445,000 | $67,496,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 39,327,000 | $64,426,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 54,594,000 | $61,814,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 34,750,000 | $61,684,000 | thousands by filing date | principal |
| NATERA INC | 632307AB0 | BOND | 20,217,000 | $60,555,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 30,203,000 | $58,658,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 67,762,000 | $57,904,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 56,851,000 | $57,748,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 47,158,000 | $56,801,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 48,035,000 | $54,979,000 | thousands by filing date | principal |
| GLAUKOS CORP | 377322AB8 | BOND | 44,200,000 | $53,007,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAE3 | BOND | 39,795,000 | $52,926,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 48,175,000 | $51,786,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 50,615,000 | $49,857,000 | thousands by filing date | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 28,069,000 | $48,588,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 25,412,000 | $44,030,000 | thousands by filing date | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 35,400,000 | $43,653,000 | thousands by filing date | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 34,665,000 | $43,285,000 | thousands by filing date | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 40,691,000 | $42,476,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 23,750,000 | $41,242,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 32,713,000 | $40,608,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 32,479,000 | $39,835,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 40,958,000 | $38,905,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 27,962,000 | $37,778,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 26,425,000 | $34,747,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 3,450,668 | $33,886,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 30,416,000 | $33,454,000 | thousands by filing date | principal |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 3,281,642 | $32,226,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 26,849,000 | $31,752,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 27,693,000 | $30,536,000 | thousands by filing date | principal |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 2,993,982 | $29,880,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 2,970,000 | $29,581,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 24,522,000 | $29,555,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,000,000 | $29,159,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,923,212 | $29,086,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 27,749,000 | $28,507,000 | thousands by filing date | principal |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 2,895,320 | $28,259,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 23,000,000 | $28,147,000 | thousands by filing date | principal |
| IG ACQUISITION CORP | 449534106 | COM CL A | 2,862,369 | $28,023,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,725,148 | $27,660,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 2,777,512 | $27,109,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 18,341,000 | $25,611,000 | thousands by filing date | principal |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 19,248,000 | $24,880,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 15,060,000 | $24,716,000 | thousands by filing date | principal |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 2,475,000 | $24,577,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 2,427,842 | $23,720,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 2,446,200 | $23,631,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 2,275,000 | $22,045,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 2,241,130 | $21,806,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 14,062,000 | $21,642,000 | thousands by filing date | principal |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,000,000 | $20,400,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,158,700 | $20,312,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,963,981 | $19,542,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 2,000,000 | $19,540,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 34,833,000 | $19,478,000 | thousands by filing date | principal |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 2,000,000 | $19,420,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 10,703,000 | $19,063,000 | thousands by filing date | principal |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,949,586 | $19,048,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 1,937,741 | $19,029,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 17,500,000 | $18,942,000 | thousands by filing date | principal |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,000,000 | $18,880,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,900,000 | $18,829,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 1,800,000 | $17,874,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,785,539 | $17,534,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 1,800,000 | $17,479,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 19,866,000 | $17,391,000 | thousands by filing date | principal |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 1,700,000 | $16,557,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 16,487,000 | $16,407,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 11,708,000 | $16,279,000 | thousands by filing date | principal |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,640,378 | $16,092,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 1,575,000 | $15,954,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,600,000 | $15,472,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,500,000 | $15,330,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 18,273,000 | $15,157,000 | thousands by filing date | principal |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,517,177 | $14,853,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 1,485,000 | $14,746,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,500,000 | $14,625,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 1,485,000 | $14,612,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,500,000 | $14,610,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,483,193 | $14,595,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,500,000 | $14,565,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,500,000 | $14,550,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,500,000 | $14,490,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 1,464,965 | $14,429,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 1,461,606 | $14,382,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,462,189 | $14,285,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,461,606 | $14,265,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,454,153 | $14,250,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 1,431,624 | $14,116,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,410,327 | $13,977,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 14,500,000 | $13,548,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 8,068,000 | $13,530,000 | thousands by filing date | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 14,189,000 | $13,030,000 | thousands by filing date | principal |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,299,776 | $13,024,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 1,300,000 | $13,000,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,272,744 | $12,473,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,250,000 | $12,382,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,261,025 | $12,358,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,500,000 | $12,330,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,267,231 | $12,318,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 1,250,000 | $12,225,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,253,200 | $12,149,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,250,000 | $12,112,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 750,000 | $12,098,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,218,005 | $12,095,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 12,588,000 | $12,052,000 | thousands by filing date | principal |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 1,150,000 | $11,960,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,200,000 | $11,820,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 11,825,000 | $11,806,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,200,000 | $11,700,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 13,233,000 | $11,695,000 | thousands by filing date | principal |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,200,286 | $11,690,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,200,000 | $11,677,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,200,000 | $11,658,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 1,199,000 | $11,654,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,200,000 | $11,652,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 11,864,000 | $11,607,000 | thousands by filing date | principal |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,200,000 | $11,580,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1,159,594 | $11,492,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,164,354 | $11,387,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,938,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 1,100,000 | $10,703,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 1,067,457 | $10,621,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,049,382 | $10,620,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,075,400 | $10,507,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,072,272 | $10,466,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 1,045,139 | $10,441,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 1,055,318 | $10,405,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,596,000 | $10,217,000 | thousands by filing date | principal |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,035,404 | $10,168,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 1,000,000 | $10,050,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 1,000,000 | $9,970,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 1,000,000 | $9,850,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 988,220 | $9,813,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 1,000,000 | $9,810,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,000,000 | $9,770,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,000,000 | $9,759,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,000,000 | $9,740,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,000,000 | $9,719,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 974,404 | $9,715,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 997,100 | $9,712,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 970,289 | $9,607,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 974,793 | $9,495,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 968,870 | $9,486,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 974,404 | $9,471,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 974,793 | $9,466,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 953,307 | $9,361,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,350,000 | $9,328,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 10,000,000 | $9,225,000 | thousands by filing date | principal |
| IMPINJ INC | 453204AA7 | NOTE 2.000%12/1 | 5,000,000 | $9,101,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 8,003,000 | $9,045,000 | thousands by filing date | principal |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 900,000 | $8,793,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 875,000 | $8,549,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 873,714 | $8,510,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,998,000 | $8,458,000 | thousands by filing date | principal |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 860,000 | $8,437,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 840,000 | $8,375,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 850,000 | $8,372,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 825,000 | $8,143,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 830,000 | $8,117,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 781,075 | $7,795,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 800,000 | $7,776,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 799,000 | $7,766,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 773,421 | $7,673,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 779,523 | $7,584,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 600,000 | $7,518,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 769,881 | $7,506,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 2,115,404 | $7,457,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 767,377 | $7,455,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 750,000 | $7,454,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 4,949,000 | $7,453,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,000,000 | $7,406,000 | thousands by filing date | principal |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 750,000 | $7,380,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 5,679,000 | $7,283,000 | thousands by filing date | principal |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 730,803 | $7,256,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 6,670,000 | $7,112,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 8,075,000 | $7,109,000 | thousands by filing date | principal |
| GO ACQUISITION CORP | 362019101 | CMN | 719,454 | $7,057,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 708,458 | $7,035,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 693,690 | $7,014,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 700,000 | $6,986,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 700,000 | $6,930,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,000,000 | $6,909,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 701,400 | $6,825,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 679,202 | $6,807,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 700,000 | $6,804,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 683,809 | $6,797,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 4,566,000 | $6,758,000 | thousands by filing date | principal |
| DUNE ACQUISITION CORP | 265334102 | COM | 682,083 | $6,753,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 678,209 | $6,748,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 692,506 | $6,724,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 684,781 | $6,711,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 686,096 | $6,693,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 681,736 | $6,668,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 682,399 | $6,654,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 658,826 | $6,640,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 676,862 | $6,633,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 678,849 | $6,612,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 3,336,237 | $6,590,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 675,000 | $6,548,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 447,507 | $6,463,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 657,986 | $6,435,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 660,379 | $6,433,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 655,530 | $6,378,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 629,391 | $6,344,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 650,000 | $6,312,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 648,201 | $6,307,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 608,641 | $6,208,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 623,299 | $6,165,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 609,463 | $6,034,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 609,285 | $6,020,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 600,000 | $5,928,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 584,642 | $5,875,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 600,000 | $5,868,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 577,956 | $5,866,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 600,000 | $5,863,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 600,000 | $5,857,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 600,000 | $5,850,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 600,000 | $5,843,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 600,442 | $5,842,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 600,000 | $5,826,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 600,000 | $5,820,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 600,000 | $5,802,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 584,642 | $5,765,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 577,385 | $5,762,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 584,913 | $5,708,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 584,913 | $5,691,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 584,642 | $5,689,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 568,130 | $5,539,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 531,141 | $5,258,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 536,136 | $5,249,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,240,842 | $5,137,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,421,000 | $5,085,000 | thousands by filing date | principal |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 511,562 | $5,074,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 520,000 | $5,044,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 517,984 | $5,009,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 500,000 | $5,000,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 507,558 | $4,994,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 498,525 | $4,945,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 487,202 | $4,926,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 495,346 | $4,924,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 485,144 | $4,915,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 500,000 | $4,910,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 500,000 | $4,879,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 487,202 | $4,867,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 500,000 | $4,861,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 500,000 | $4,850,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 496,946 | $4,846,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 487,396 | $4,839,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 498,000 | $4,838,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 487,428 | $4,815,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 494,687 | $4,803,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 487,396 | $4,777,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 482,103 | $4,773,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 487,428 | $4,771,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 487,396 | $4,767,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 487,396 | $4,757,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 487,428 | $4,753,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 487,428 | $4,749,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 484,201 | $4,731,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 480,000 | $4,690,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 482,028 | $4,681,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 475,000 | $4,612,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 450,000 | $4,491,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 1,683,319 | $4,486,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 455,000 | $4,441,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500,000 | $4,440,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 452,235 | $4,418,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 449,800 | $4,381,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 450,000 | $4,361,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 440,550 | $4,334,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 440,553 | $4,295,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 2,218,051 | $4,236,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 425,000 | $4,211,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 428,000 | $4,181,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 400,000 | $4,148,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 420,659 | $4,132,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 413,635 | $4,032,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 387,900 | $3,964,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 400,000 | $3,952,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 405,000 | $3,948,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 389,762 | $3,914,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 400,000 | $3,913,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 400,000 | $3,892,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 400,000 | $3,887,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 400,000 | $3,880,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 400,000 | $3,879,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,770,939 | $3,878,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 400,000 | $3,876,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 397,784 | $3,859,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 379,954 | $3,850,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 1,427,571 | $3,847,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 389,917 | $3,845,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 389,942 | $3,841,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 392,396 | $3,830,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 389,917 | $3,805,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 3,498,000 | $3,615,000 | thousands by filing date | principal |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 365,571 | $3,575,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 358,500 | $3,532,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 350,000 | $3,455,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 338,902 | $3,375,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 338,372 | $3,364,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 341,041 | $3,335,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 341,177 | $3,310,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 330,081 | $3,205,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 324,723 | $3,182,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 326,000 | $3,166,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 325,000 | $3,158,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,083,015 | $2,984,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 300,000 | $2,964,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 300,000 | $2,958,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 300,000 | $2,934,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 300,000 | $2,928,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 291,319 | $2,863,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 400,000 | $2,708,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 871,804 | $2,689,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 2,343,602 | $2,683,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,373,746 | $2,679,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 249,200 | $2,457,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 249,305 | $2,418,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 500,000 | $2,340,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 558,645 | $2,187,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 1,267,602 | $2,136,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 2,357,014 | $2,116,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 200,000 | $2,080,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,344,482 | $2,036,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 2,206,493 | $1,974,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 304,500 | $1,776,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 1,494,698 | $1,763,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 178,701 | $1,750,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 660,164 | $1,720,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 905,240 | $1,701,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 200,000 | $1,674,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 1,091,568 | $1,654,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,089,979 | $1,651,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,819,174 | $1,649,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,458,851 | $1,582,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 991,058 | $1,561,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 1,288,571 | $1,553,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 2,336,391 | $1,472,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 678,243 | $1,451,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 116,827 | $1,408,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 255,000 | $1,382,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 200,000 | $1,354,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 389,563 | $1,354,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 774,403 | $1,352,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 1,630,592 | $1,329,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 817,846 | $1,264,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 1,219,132 | $1,262,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 433,919 | $1,259,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 834,704 | $1,248,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 1,234,038 | $1,197,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 1,431,184 | $1,188,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 1,789,773 | $1,186,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 883,332 | $1,179,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 284,248 | $1,100,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 506,400 | $1,085,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 1,044,069 | $1,071,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 136,416 | $1,068,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 322,956 | $991,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 515,301 | $904,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 444,485 | $900,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 515,526 | $884,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 772,433 | $884,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 616,331 | $876,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M118 | *W EXP 12/10/202 | 738,281 | $875,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 1,257,550 | $863,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 1,200,230 | $810,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 1,170,289 | $806,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 1,243,081 | $799,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,071,902 | $795,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 740,050 | $792,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 1,036,445 | $780,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 490,645 | $766,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 885,245 | $737,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 333,333 | $704,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 1,481,724 | $689,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 696,365 | $673,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 965,106 | $673,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 324,184 | $668,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 453,204 | $666,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 1,090,960 | $652,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,268,848 | $649,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 1,211,384 | $649,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 747,044 | $646,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 510,730 | $637,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 991,928 | $631,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 333,345 | $619,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 999,999 | $604,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 500,000 | $604,000 | thousands by filing date | principal |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 674,862 | $601,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 815,399 | $586,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 868,292 | $586,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 685,105 | $582,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 485,145 | $568,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 899,999 | $568,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 450,994 | $566,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 599,999 | $561,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 639,165 | $560,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 633,615 | $525,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 807,177 | $524,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 388,116 | $522,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 758,333 | $519,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 663,492 | $514,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 370,218 | $507,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 304,501 | $504,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 309,055 | $503,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 272,370 | $500,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 422,027 | $496,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 636,128 | $490,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 730,803 | $483,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 950,000 | $473,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 667,894 | $471,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 567,578 | $470,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 715,812 | $469,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 580,052 | $468,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 800,000 | $459,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 164,603 | $457,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 214,571 | $448,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 645,913 | $442,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 363,212 | $442,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 666,666 | $440,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 629,391 | $440,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 749,999 | $435,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 385,600 | $432,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,850,000 | $430,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 399,999 | $416,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 487,201 | $416,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 613,607 | $414,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 374,999 | $412,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 658,826 | $412,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 373,737 | $406,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 732,481 | $392,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 374,999 | $385,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 332,027 | $383,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 462,226 | $372,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 416,666 | $368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015159 | this filing | 2021-11-15 | acceptance time not in the bulk data set |