13F-HR filed by Linden Advisors LP
Linden Advisors LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 723 holding rows worth $16,350,034,000.
- Accession
- 0000950123-22-002599
- Filer
- CIK 1279396
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 723 entries on the cover page, a total value of $16,350,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,350,034,000 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 | 282,089,000 | $722,182,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 375,530,000 | $713,084,000 | thousands by filing date | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 259,589,000 | $636,878,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 288,705,000 | $493,453,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 355,365,000 | $492,085,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 254,325,000 | $382,143,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 177,989,000 | $356,000,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 163,740,000 | $329,448,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 130,266,000 | $309,143,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 327,478,000 | $296,755,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 249,162,000 | $284,599,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 295,500,000 | $271,873,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 124,221,000 | $269,312,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 274,802,000 | $266,837,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 216,766,000 | $258,576,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 154,900,000 | $242,124,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 174,155,000 | $236,510,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 213,141,000 | $216,068,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 187,597,000 | $212,328,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 132,745,000 | $206,633,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 79,539,000 | $203,283,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 88,370,000 | $200,557,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 139,267,000 | $179,435,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 99,995,000 | $176,856,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 68,702,000 | $175,470,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 98,996,000 | $173,843,000 | thousands by filing date | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 143,015,000 | $160,542,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 133,704,000 | $147,932,000 | thousands by filing date | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 62,765,000 | $137,020,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 78,389,000 | $135,907,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 81,534,000 | $131,493,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 134,564,000 | $125,945,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 98,405,000 | $120,687,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 124,286,000 | $117,872,000 | thousands by filing date | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 124,940,000 | $116,815,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 96,750,000 | $115,737,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 97,783,000 | $113,739,000 | thousands by filing date | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 105,307,000 | $112,127,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 110,867,000 | $108,085,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 116,428,000 | $106,221,000 | thousands by filing date | principal |
| NOVA LTD | 66980MAB2 | BOND | 51,828,000 | $102,946,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 95,871,000 | $102,186,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 90,506,000 | $101,948,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 115,716,000 | $101,047,000 | thousands by filing date | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 85,646,000 | $99,457,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 95,778,000 | $98,101,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 33,400,000 | $98,078,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 116,391,000 | $96,794,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 82,428,000 | $96,763,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 76,818,000 | $95,735,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 64,696,000 | $94,139,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 104,248,000 | $93,691,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 68,584,000 | $91,785,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 90,687,000 | $89,590,000 | thousands by filing date | principal |
| VERADIGM INC | 01988PAF5 | BOND | 57,150,000 | $84,560,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 94,192,000 | $80,768,000 | thousands by filing date | principal |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 81,133,000 | $75,758,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 74,880,000 | $75,085,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 61,123,000 | $75,063,000 | thousands by filing date | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 65,612,000 | $73,065,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 83,863,000 | $71,130,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 73,538,000 | $67,817,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAE3 | BOND | 45,795,000 | $67,537,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 74,562,000 | $62,099,000 | thousands by filing date | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 63,485,000 | $58,560,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 63,756,000 | $58,202,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 34,750,000 | $56,965,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 55,675,000 | $56,013,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 41,792,000 | $55,834,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 53,035,000 | $52,941,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 74,343,000 | $52,835,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 52,348,000 | $52,670,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 51,094,000 | $52,535,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 48,035,000 | $52,514,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 44,750,000 | $49,377,000 | thousands by filing date | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 42,891,000 | $44,233,000 | thousands by filing date | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 37,165,000 | $43,339,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 25,374,000 | $41,547,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 21,425,000 | $39,868,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 28,463,000 | $39,580,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 41,323,000 | $38,920,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 32,158,000 | $38,247,000 | thousands by filing date | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 33,900,000 | $36,217,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 25,964,000 | $34,352,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 16,878,000 | $33,933,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 3,450,668 | $33,920,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 3,281,642 | $32,292,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 27,327,000 | $31,849,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 3,098,148 | $31,570,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 40,852,000 | $31,533,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 27,962,000 | $31,351,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 24,522,000 | $29,974,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 26,849,000 | $29,950,000 | thousands by filing date | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 2,970,000 | $29,522,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,000,000 | $29,490,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 28,868,000 | $29,295,000 | thousands by filing date | principal |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 19,248,000 | $28,764,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 26,416,000 | $28,756,000 | thousands by filing date | principal |
| MFA FINL INC | 55272XAA0 | BOND | 27,639,000 | $28,466,000 | thousands by filing date | principal |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 2,895,320 | $28,374,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,798,212 | $28,151,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 2,862,369 | $28,079,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 2,777,512 | $27,414,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 23,000,000 | $26,638,000 | thousands by filing date | principal |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 2,475,000 | $24,602,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 2,427,842 | $23,745,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 2,446,200 | $23,655,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 14,062,000 | $23,456,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 14,208,000 | $23,347,000 | thousands by filing date | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 24,694,000 | $22,454,000 | thousands by filing date | principal |
| GLENFARNE MERGER CORP | 378579106 | CMN | 2,275,000 | $22,159,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 15,060,000 | $22,037,000 | thousands by filing date | principal |
| CF ACQUISITION CORP IV | 12520T102 | COM | 2,241,130 | $21,963,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 22,364,000 | $21,837,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 15,412,000 | $21,108,000 | thousands by filing date | principal |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 2,000,000 | $20,140,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,963,981 | $19,659,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 2,000,000 | $19,580,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 2,000,000 | $19,440,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 1,937,741 | $19,067,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,949,586 | $19,027,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,900,000 | $18,829,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,785,539 | $17,677,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 24,119,000 | $17,571,000 | thousands by filing date | principal |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 1,800,000 | $17,532,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 1,700,000 | $16,473,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 12,000,000 | $16,143,000 | 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 | $15,813,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,621,597 | $15,730,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,600,000 | $15,536,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,517,177 | $14,868,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 1,485,000 | $14,850,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,483,193 | $14,713,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,500,000 | $14,692,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,500,000 | $14,654,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,500,000 | $14,550,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,500,000 | $14,540,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 1,485,000 | $14,516,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 1,461,606 | $14,470,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 1,464,965 | $14,444,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,461,606 | $14,324,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,462,189 | $14,285,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,454,153 | $14,280,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 1,431,624 | $14,059,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,410,327 | $14,047,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 1,300,000 | $13,175,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 1,300,000 | $13,052,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,267,231 | $12,482,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,250,000 | $12,388,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,272,744 | $12,371,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,261,025 | $12,326,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,253,200 | $12,231,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,250,000 | $12,201,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 1,250,000 | $12,125,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 5,995,000 | $12,069,000 | thousands by filing date | principal |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 13,233,000 | $11,860,000 | thousands by filing date | principal |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,200,000 | $11,855,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,200,000 | $11,808,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,200,000 | $11,736,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,200,000 | $11,725,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,200,286 | $11,690,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,200,000 | $11,663,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,200,000 | $11,641,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 1,199,000 | $11,631,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,164,354 | $11,631,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 11,825,000 | $11,573,000 | thousands by filing date | principal |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1,159,594 | $11,550,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,049,382 | $10,725,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 1,100,000 | $10,692,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,000,000 | $10,640,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 1,064,765 | $10,610,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,075,400 | $10,517,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,072,272 | $10,444,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 1,055,318 | $10,332,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,035,404 | $10,168,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 1,000,000 | $10,150,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 1,000,000 | $10,059,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 1,000,000 | $10,020,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 1,000,000 | $10,010,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 1,000,000 | $10,000,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 1,000,000 | $9,980,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 1,000,000 | $9,856,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 1,000,000 | $9,830,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537117 | UNIT 04/16/2028 | 975,000 | $9,789,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,000,000 | $9,780,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,000,000 | $9,750,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,000,000 | $9,750,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,000,000 | $9,731,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 974,404 | $9,724,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 997,100 | $9,681,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 970,289 | $9,607,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 968,870 | $9,554,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 974,793 | $9,553,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 974,793 | $9,504,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 974,404 | $9,490,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 964,475 | $9,452,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 10,000,000 | $9,362,000 | thousands by filing date | principal |
| DOCGO INC | 256086109 | COM | 1,000,000 | $9,350,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 953,307 | $9,342,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 905,000 | $8,806,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 900,000 | $8,756,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 873,714 | $8,651,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 875,000 | $8,575,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 850,000 | $8,573,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 861,815 | $8,567,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,500,000 | $8,490,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 860,000 | $8,393,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 838,309 | $8,392,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 9,000,000 | $8,348,000 | thousands by filing date | principal |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 850,000 | $8,313,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 830,000 | $8,193,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 825,000 | $8,093,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 800,000 | $8,020,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 750,000 | $7,845,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $7,810,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 800,000 | $7,784,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 799,000 | $7,774,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 775,140 | $7,744,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 773,421 | $7,703,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 750,000 | $7,635,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 779,523 | $7,608,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 750,000 | $7,546,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 767,377 | $7,528,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 750,000 | $7,501,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 769,881 | $7,498,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 750,000 | $7,424,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 7,488,000 | $7,251,000 | thousands by filing date | principal |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 730,803 | $7,220,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 700,000 | $7,140,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 719,454 | $7,080,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 708,458 | $7,078,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 826,061 | $7,038,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 700,000 | $6,933,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 692,506 | $6,884,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 701,400 | $6,818,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 700,000 | $6,776,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 682,083 | $6,753,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 682,399 | $6,714,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 686,096 | $6,703,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 678,849 | $6,679,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 684,781 | $6,666,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 681,736 | $6,660,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 683,809 | $6,641,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 676,862 | $6,633,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 650,000 | $6,585,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 675,000 | $6,548,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 650,000 | $6,546,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 660,379 | $6,426,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 657,986 | $6,410,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 655,530 | $6,378,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 648,201 | $6,326,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 625,000 | $6,312,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 623,299 | $6,214,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 600,000 | $6,147,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 600,000 | $6,096,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 600,000 | $6,082,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 609,285 | $6,057,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 600,000 | $6,054,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 600,000 | $6,030,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 609,463 | $5,996,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 600,000 | $5,952,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 600,000 | $5,922,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 584,642 | $5,911,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 600,000 | $5,855,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 600,000 | $5,849,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A 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 | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 600,000 | $5,838,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 600,000 | $5,832,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 600,000 | $5,826,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 600,000 | $5,814,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 584,642 | $5,794,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 572,500 | $5,754,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 584,913 | $5,708,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 584,642 | $5,706,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 577,385 | $5,705,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 584,913 | $5,703,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 573,131 | $5,622,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 550,000 | $5,571,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 550,000 | $5,555,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 568,130 | $5,551,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 566,749 | $5,534,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,500,000 | $5,476,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 4,566,000 | $5,420,000 | thousands by filing date | principal |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 2,218,051 | $5,290,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 536,136 | $5,249,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 500,000 | $5,108,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,841,000 | $5,107,000 | thousands by filing date | principal |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 520,000 | $5,106,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 500,000 | $5,101,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 517,984 | $5,061,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 500,000 | $5,055,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 500,000 | $5,045,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 511,433 | $5,037,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 500,000 | $5,035,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 500,000 | $5,025,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 500,000 | $5,020,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 500,000 | $5,015,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 507,558 | $5,010,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 500,000 | $5,005,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 500,000 | $5,000,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 500,000 | $4,979,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 500,000 | $4,966,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 498,525 | $4,945,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 487,396 | $4,893,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 500,000 | $4,884,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 500,000 | $4,861,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 496,946 | $4,860,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 487,428 | $4,860,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 500,000 | $4,859,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 498,000 | $4,831,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 494,687 | $4,828,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 487,396 | $4,811,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 487,396 | $4,781,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 487,428 | $4,758,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 487,396 | $4,757,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 487,428 | $4,744,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 487,428 | $4,737,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 484,201 | $4,721,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 482,028 | $4,699,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 480,000 | $4,681,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 475,000 | $4,607,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 450,000 | $4,581,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 450,000 | $4,530,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 450,000 | $4,522,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 461,354 | $4,489,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 434,687 | $4,407,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 428,000 | $4,405,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 452,235 | $4,391,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 450,000 | $4,365,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 449,800 | $4,355,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 440,550 | $4,349,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 425,000 | $4,314,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 425,000 | $4,301,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 440,553 | $4,279,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,200,000 | $4,160,000 | thousands by filing date | principal |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 420,659 | $4,136,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 418,500 | $4,101,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 400,000 | $4,098,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 400,000 | $4,066,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 400,000 | $4,060,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 400,000 | $4,060,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 400,000 | $4,060,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 413,635 | $4,046,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 400,000 | $4,028,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 400,000 | $4,027,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 400,000 | $4,016,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 400,000 | $4,004,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 411,000 | $3,983,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 400,000 | $3,956,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 389,762 | $3,948,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 400,000 | $3,900,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 400,000 | $3,896,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 400,000 | $3,891,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 400,000 | $3,887,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 400,000 | $3,885,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 400,000 | $3,880,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 397,784 | $3,878,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 389,917 | $3,857,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 379,954 | $3,850,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 380,555 | $3,843,000 | 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 | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 389,942 | $3,794,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 3,336,237 | $3,787,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 375,000 | $3,776,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 380,200 | $3,677,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 361,000 | $3,650,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,267,602 | $3,594,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 365,571 | $3,568,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 358,500 | $3,514,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 350,000 | $3,468,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 348,623 | $3,457,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 346,292 | $3,453,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 313,560 | $3,395,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 341,041 | $3,356,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 341,177 | $3,334,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 328,797 | $3,297,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 323,856 | $3,294,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 325,000 | $3,205,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,344,482 | $3,193,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 326,000 | $3,169,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 324,723 | $3,166,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 319,565 | $3,160,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,770,939 | $3,134,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 313,594 | $3,086,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 300,000 | $3,048,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 300,000 | $3,040,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 300,000 | $3,021,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 300,000 | $3,006,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 300,000 | $3,002,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 300,000 | $2,976,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 300,000 | $2,966,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 300,000 | $2,958,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,240,842 | $2,947,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 300,000 | $2,922,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 300,000 | $2,916,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,069,000 | $2,843,000 | thousands by filing date | principal |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 278,591 | $2,833,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 291,319 | $2,829,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 137,266 | $2,707,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 264,500 | $2,628,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 263,871 | $2,593,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 257,185 | $2,558,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 256,123 | $2,549,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 250,000 | $2,525,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 250,000 | $2,520,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 250,000 | $2,515,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 250,000 | $2,510,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 241,301 | $2,504,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 250,000 | $2,498,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 250,000 | $2,496,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 250,000 | $2,495,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 250,000 | $2,493,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 250,000 | $2,490,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 250,000 | $2,489,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 250,000 | $2,485,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 250,000 | $2,472,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 250,000 | $2,464,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 250,000 | $2,462,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 250,000 | $2,456,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 250,000 | $2,455,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 250,000 | $2,453,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 250,000 | $2,447,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 244,000 | $2,440,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 249,305 | $2,435,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 239,162 | $2,375,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 363,688 | $2,326,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 222,500 | $2,257,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 217,000 | $2,194,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 216,100 | $2,152,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,373,746 | $2,115,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 1,630,592 | $2,095,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,083,015 | $2,041,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 200,000 | $2,030,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 200,000 | $2,028,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 200,000 | $2,016,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 200,000 | $2,010,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 200,000 | $1,984,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 1,654,000 | $1,974,000 | thousands by filing date | principal |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 196,000 | $1,941,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 1,494,698 | $1,929,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 193,800 | $1,925,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 191,735 | $1,918,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 2,357,014 | $1,908,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 186,614 | $1,885,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 2,333,602 | $1,867,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 520,836 | $1,815,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 180,050 | $1,770,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 905,240 | $1,770,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 178,701 | $1,742,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 172,976 | $1,718,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 433,919 | $1,693,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 1,433,182 | $1,662,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 558,645 | $1,648,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 165,414 | $1,638,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,819,174 | $1,635,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 160,687 | $1,579,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 156,824 | $1,530,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 156,623 | $1,529,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 150,000 | $1,523,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 153,575 | $1,519,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 150,000 | $1,515,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 149,800 | $1,500,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 148,923 | $1,494,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 774,403 | $1,487,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 1,044,069 | $1,451,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 991,058 | $1,447,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 143,495 | $1,420,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 130,874 | $1,309,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 506,400 | $1,281,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 1,036,445 | $1,275,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 125,000 | $1,261,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 1,107,177 | $1,251,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 125,956 | $1,238,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 121,996 | $1,201,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 119,358 | $1,168,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 2,336,391 | $1,145,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 322,956 | $1,143,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 1,431,184 | $1,134,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 113,220 | $1,123,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 112,863 | $1,104,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 110,234 | $1,096,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 1,556,637 | $1,090,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 2,206,493 | $1,081,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 106,290 | $1,052,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 104,113 | $1,038,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 515,301 | $1,035,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 104,909 | $1,027,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 100,000 | $1,019,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 1,203,124 | $1,017,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 1,789,773 | $1,010,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 100,000 | $999,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 255,000 | $997,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 834,704 | $997,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 100,000 | $986,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002599 | this filing | 2022-02-14 | acceptance time not in the bulk data set |