13F-HR filed by Periscope Capital Inc.
Periscope Capital Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 964 holding rows worth $3,729,008,000.
- Accession
- 0000950123-22-002600
- Filer
- CIK 1695320
- 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, 964 entries on the cover page, a total value of $3,729,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,729,008,000 with VALUE read as thousands by filing date, 13F file number 028-17747. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $39,786,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,851,634 | $28,032,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 2,578,265 | $25,371,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 2,483,764 | $24,515,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 2,471,111 | $24,316,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,310,558 | $22,460,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,162,182 | $21,232,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 2,049,564 | $19,983,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 2,024,331 | $19,696,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,990,206 | $19,385,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,825,400 | $17,926,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 2,130,600 | $17,444,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1,766,695 | $17,332,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,750,100 | $16,975,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,675,600 | $16,588,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,703,827 | $16,561,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,639,051 | $15,981,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,611,300 | $15,903,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,615,800 | $15,883,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,621,487 | $15,794,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,594,356 | $15,513,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,585,200 | $15,504,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,530,400 | $15,151,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,545,743 | $15,149,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,558,288 | $15,116,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,508,000 | $14,657,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,500,737 | $14,647,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 1,466,700 | $14,477,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 1,478,700 | $14,358,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,448,300 | $14,135,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,442,007 | $14,104,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 1,400,000 | $13,945,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 1,426,600 | $13,895,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 700,300 | $13,810,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,411,700 | $13,792,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,399,672 | $13,745,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 1,396,100 | $13,737,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,389,000 | $13,446,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,377,162 | $13,400,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,369,266 | $13,336,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 1,369,124 | $13,322,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,350,682 | $13,183,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 1,333,505 | $13,082,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,339,005 | $13,043,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 1,254,100 | $13,012,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,326,400 | $12,919,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,312,808 | $12,748,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,285,999 | $12,745,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1,299,400 | $12,631,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 1,274,999 | $12,443,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,262,500 | $12,284,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,244,337 | $12,144,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,239,200 | $12,045,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,218,000 | $11,912,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,221,300 | $11,896,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,208,800 | $11,883,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,190,000 | $11,852,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 1,193,900 | $11,700,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 1,154,100 | $11,484,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 1,169,800 | $11,428,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,171,849 | $11,426,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 1,140,300 | $11,324,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,153,800 | $11,272,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 1,139,400 | $11,270,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,147,900 | $11,146,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 1,108,233 | $11,060,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 1,123,900 | $11,036,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 1,133,955 | $11,022,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 1,100,000 | $10,989,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 1,110,138 | $10,980,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,129,000 | $10,974,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 1,124,500 | $10,953,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 1,098,800 | $10,845,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 1,105,900 | $10,806,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,098,900 | $10,769,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,099,200 | $10,684,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 1,099,400 | $10,675,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,098,900 | $10,652,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 1,081,496 | $10,646,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 1,061,000 | $10,621,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,091,399 | $10,609,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 1,077,900 | $10,574,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 1,066,106 | $10,491,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 1,067,035 | $10,477,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 1,069,307 | $10,457,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,059,300 | $10,423,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,048,900 | $10,374,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 1,051,700 | $10,360,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,060,000 | $10,282,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,055,223 | $10,245,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 1,031,200 | $10,136,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 1,045,100 | $10,127,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,031,100 | $10,027,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1,021,400 | $10,020,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 1,026,191 | $9,964,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 999,300 | $9,933,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,021,900 | $9,923,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 999,600 | $9,897,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 979,500 | $9,795,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 1,002,180 | $9,771,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 999,400 | $9,753,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 997,543 | $9,736,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 998,800 | $9,678,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 971,841 | $9,661,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 978,600 | $9,589,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 983,800 | $9,542,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 4,000,000 | $9,529,000 | thousands by filing date | principal |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 969,500 | $9,462,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 973,600 | $9,449,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 901,770 | $9,437,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 962,970 | $9,436,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 4,000,000 | $9,373,000 | thousands by filing date | principal |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 946,155 | $9,368,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 949,680 | $9,306,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 950,824 | $9,233,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 930,800 | $9,188,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 938,600 | $9,132,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 903,100 | $9,059,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 924,782 | $9,053,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 914,680 | $9,037,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 900,600 | $9,032,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 919,000 | $9,024,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 913,456 | $8,990,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 915,058 | $8,941,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 899,300 | $8,840,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 903,100 | $8,782,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 901,300 | $8,761,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 896,100 | $8,719,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 892,154 | $8,708,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 887,922 | $8,683,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 869,200 | $8,679,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 887,700 | $8,637,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 849,600 | $8,623,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 860,359 | $8,621,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 883,529 | $8,615,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 860,000 | $8,566,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 874,296 | $8,532,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 870,200 | $8,459,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 867,300 | $8,421,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 859,300 | $8,386,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 860,200 | $8,378,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 848,700 | $8,275,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 820,956 | $8,251,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 844,700 | $8,218,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 830,700 | $8,208,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 820,000 | $8,208,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 843,400 | $8,198,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 802,500 | $8,146,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 801,199 | $8,116,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 802,500 | $8,105,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 802,500 | $8,101,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 827,491 | $8,076,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 826,601 | $8,046,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 823,500 | $8,029,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 822,014 | $8,014,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 800,000 | $8,008,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 819,319 | $7,996,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 799,100 | $7,991,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 812,100 | $7,926,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 809,572 | $7,892,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 785,400 | $7,877,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 814,150 | $7,872,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 798,900 | $7,869,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 808,900 | $7,862,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 803,800 | $7,860,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 799,300 | $7,858,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 799,300 | $7,849,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 795,032 | $7,824,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 798,300 | $7,824,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 794,900 | $7,763,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 799,000 | $7,758,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 777,360 | $7,681,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 749,800 | $7,675,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 753,700 | $7,665,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 762,135 | $7,660,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 779,852 | $7,643,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 774,200 | $7,634,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 4,000,000 | $7,633,000 | thousands by filing date | principal |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 749,700 | $7,605,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 749,700 | $7,601,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 4,000,000 | $7,598,000 | thousands by filing date | principal |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 763,276 | $7,588,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 774,250 | $7,568,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 746,564 | $7,567,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 768,500 | $7,493,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 759,269 | $7,471,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 754,800 | $7,450,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 749,700 | $7,415,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 748,900 | $7,410,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 755,347 | $7,357,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 726,700 | $7,353,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 754,700 | $7,335,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 728,900 | $7,303,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 749,800 | $7,296,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 749,800 | $7,292,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 718,698 | $7,273,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 745,450 | $7,239,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 741,300 | $7,212,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 711,000 | $7,202,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 703,000 | $7,170,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 727,419 | $7,122,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 718,100 | $7,116,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 707,478 | $7,096,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 718,200 | $6,995,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 690,000 | $6,927,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 681,722 | $6,920,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 703,700 | $6,833,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 700,401 | $6,829,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 699,200 | $6,823,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 653,416 | $6,763,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 692,156 | $6,741,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 668,900 | $6,682,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 684,400 | $6,652,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 683,100 | $6,646,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 671,192 | $6,638,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 675,900 | $6,637,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 676,800 | $6,620,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 649,800 | $6,611,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 660,000 | $6,594,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 665,200 | $6,592,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 674,569 | $6,577,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 636,157 | $6,566,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 669,700 | $6,536,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 654,800 | $6,502,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 654,881 | $6,497,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 659,700 | $6,492,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 649,300 | $6,480,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 4,000,000 | $6,418,000 | thousands by filing date | principal |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 657,376 | $6,416,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 655,400 | $6,390,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 5,152,000 | $6,369,000 | thousands by filing date | principal |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 641,200 | $6,368,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 649,000 | $6,352,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 649,500 | $6,340,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 650,400 | $6,338,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 638,800 | $6,324,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 649,100 | $6,318,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 648,500 | $6,316,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 648,784 | $6,309,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 643,602 | $6,276,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 643,690 | $6,230,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 635,000 | $6,223,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 609,500 | $6,198,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 635,500 | $6,189,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 619,300 | $6,168,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 604,800 | $6,109,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 617,300 | $6,062,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 599,900 | $6,052,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 247,783 | $6,039,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 599,700 | $5,997,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 589,900 | $5,958,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 609,099 | $5,952,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 603,545 | $5,939,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 599,800 | $5,933,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 588,900 | $5,913,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 599,700 | $5,883,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 599,400 | $5,872,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 598,600 | $5,867,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 599,500 | $5,848,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 597,922 | $5,841,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 599,600 | $5,835,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 573,035 | $5,808,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 599,100 | $5,799,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 599,200 | $5,797,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 593,343 | $5,786,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 574,800 | $5,753,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 590,850 | $5,748,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 579,800 | $5,740,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 565,000 | $5,711,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 579,500 | $5,708,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 545,499 | $5,706,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 562,320 | $5,679,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 579,000 | $5,668,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 569,618 | $5,639,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 553,900 | $5,617,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 556,370 | $5,613,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 579,800 | $5,612,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 550,960 | $5,559,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 551,465 | $5,558,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 568,500 | $5,555,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 550,000 | $5,554,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 552,712 | $5,548,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 550,600 | $5,474,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 550,000 | $5,453,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 538,559 | $5,445,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 548,900 | $5,379,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 524,600 | $5,374,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 543,300 | $5,358,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 537,000 | $5,343,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 530,951 | $5,267,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 534,000 | $5,254,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 511,300 | $5,174,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 502,600 | $5,174,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 526,096 | $5,162,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 499,800 | $5,057,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 499,792 | $5,053,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 499,800 | $5,053,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 499,700 | $5,041,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 513,600 | $5,019,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 516,100 | $5,014,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 514,378 | $5,006,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 500,000 | $4,985,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 507,300 | $4,941,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 449,957 | $4,938,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 499,645 | $4,937,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 499,100 | $4,929,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 502,700 | $4,926,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 506,479 | $4,913,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 504,800 | $4,903,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 503,025 | $4,889,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 499,700 | $4,885,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 498,111 | $4,877,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 499,000 | $4,870,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 498,900 | $4,860,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 480,000 | $4,857,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 499,500 | $4,856,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 499,000 | $4,841,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 484,200 | $4,827,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 490,991 | $4,822,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W128 | UNIT 10/12/2026 | 476,520 | $4,812,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 473,627 | $4,768,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 478,050 | $4,742,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 479,800 | $4,731,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 480,200 | $4,706,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 469,700 | $4,676,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 471,593 | $4,640,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 471,745 | $4,628,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 474,200 | $4,624,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 474,200 | $4,620,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 454,000 | $4,616,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 466,266 | $4,597,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 452,300 | $4,579,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 459,700 | $4,533,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 452,421 | $4,524,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 450,000 | $4,512,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 443,907 | $4,456,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 449,400 | $4,453,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 459,400 | $4,447,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 440,985 | $4,441,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 455,800 | $4,440,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 451,700 | $4,431,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 449,800 | $4,427,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 448,800 | $4,367,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 449,700 | $4,362,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 445,300 | $4,360,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 443,259 | $4,347,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 449,200 | $4,344,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 424,800 | $4,320,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 420,000 | $4,213,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 429,100 | $4,197,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 417,000 | $4,174,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 401,900 | $4,132,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 424,200 | $4,124,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 409,144 | $4,120,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 399,800 | $4,096,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 407,024 | $4,090,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 400,000 | $4,072,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 417,050 | $4,063,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 401,800 | $4,046,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 399,400 | $4,046,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 400,000 | $4,044,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 397,384 | $4,033,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 404,801 | $4,032,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 399,800 | $4,024,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 406,600 | $4,017,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 400,000 | $4,016,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 400,600 | $4,010,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 400,000 | $4,004,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 400,000 | $4,000,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 400,000 | $3,992,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 402,008 | $3,968,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 399,700 | $3,966,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 399,740 | $3,957,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 399,800 | $3,938,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 401,000 | $3,930,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 385,582 | $3,875,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F208 | UNIT 10/14/2026 | 367,500 | $3,869,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 380,000 | $3,841,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 383,800 | $3,834,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 391,849 | $3,818,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 378,938 | $3,789,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,000,000 | $3,783,000 | thousands by filing date | principal |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 371,633 | $3,776,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 380,000 | $3,769,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 374,800 | $3,765,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 373,591 | $3,747,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 366,105 | $3,745,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 374,800 | $3,733,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 3,300,000 | $3,732,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,000,000 | $3,731,000 | thousands by filing date | principal |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 370,794 | $3,712,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 369,260 | $3,689,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 374,182 | $3,653,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 359,800 | $3,645,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 362,382 | $3,624,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 369,100 | $3,607,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 349,800 | $3,603,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 359,781 | $3,562,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 349,800 | $3,554,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 349,981 | $3,545,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 350,000 | $3,500,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 349,800 | $3,494,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 349,700 | $3,488,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 350,900 | $3,483,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 350,000 | $3,472,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 349,700 | $3,470,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 343,465 | $3,460,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP UNIT EX 072926 | 769395203 | Stock | 349,800 | $3,454,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 349,000 | $3,449,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 349,600 | $3,424,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 350,000 | $3,423,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 346,600 | $3,373,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 349,300 | $3,367,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 330,000 | $3,366,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 338,032 | $3,346,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 337,051 | $3,319,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 326,700 | $3,315,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 325,000 | $3,304,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 326,988 | $3,303,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 340,000 | $3,298,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 332,945 | $3,282,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 337,300 | $3,279,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 334,800 | $3,245,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 324,800 | $3,229,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 290,000 | $3,204,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 311,200 | $3,129,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 307,601 | $3,091,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 310,000 | $3,087,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 300,000 | $3,086,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 314,500 | $3,082,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 299,800 | $3,067,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 300,500 | $3,065,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 300,000 | $3,057,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 309,000 | $3,052,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 301,100 | $3,047,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 299,400 | $3,031,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 300,000 | $3,030,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 300,000 | $3,027,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 300,000 | $3,026,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 299,800 | $3,021,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 299,800 | $3,020,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 308,500 | $3,005,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 300,000 | $3,004,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 300,500 | $2,996,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 299,814 | $2,959,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 299,800 | $2,959,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 303,800 | $2,953,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 299,800 | $2,953,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 297,100 | $2,938,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 299,000 | $2,931,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 297,287 | $2,920,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 299,800 | $2,903,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 299,400 | $2,902,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 296,400 | $2,893,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 282,519 | $2,857,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 289,500 | $2,807,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 286,500 | $2,800,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 274,028 | $2,792,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 275,030 | $2,731,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 276,500 | $2,715,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 279,600 | $2,713,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 273,140 | $2,702,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 240,154 | $2,668,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 269,058 | $2,653,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 263,911 | $2,621,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 267,200 | $2,609,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 256,585 | $2,605,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 259,800 | $2,572,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 249,800 | $2,570,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 249,833 | $2,560,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 3,000,000 | $2,552,000 | thousands by filing date | principal |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 250,201 | $2,540,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 249,800 | $2,530,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 249,800 | $2,525,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 254,200 | $2,524,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 250,000 | $2,520,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 250,000 | $2,517,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 249,800 | $2,515,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 249,800 | $2,510,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 249,800 | $2,503,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 245,300 | $2,495,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 249,800 | $2,483,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 250,000 | $2,483,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 250,000 | $2,480,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 249,800 | $2,480,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 250,000 | $2,475,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 249,200 | $2,450,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 249,200 | $2,432,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 246,500 | $2,408,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 241,900 | $2,375,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 240,000 | $2,355,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 225,000 | $2,271,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 229,742 | $2,256,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 220,000 | $2,248,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 219,597 | $2,203,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 220,000 | $2,200,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 220,000 | $2,200,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 215,901 | $2,182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002600 | this filing | 2022-02-14 | acceptance time not in the bulk data set |