13F-HR filed by Periscope Capital Inc.
Periscope Capital Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 1,148 holding rows worth $3,444,009,000.
- Accession
- 0000950123-22-011113
- Filer
- CIK 1695320
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,148 entries on the cover page, a total value of $3,444,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,444,009,000 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 |
|---|---|---|---|---|---|---|
| CONX CORP | 212873103 | WRNT | 2,203,756 | $22,027,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 2,236,683 | $22,009,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 2,097,946 | $20,644,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,963,831 | $19,304,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,846,000 | $18,497,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,862,852 | $18,293,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 2,131,100 | $17,807,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,754,119 | $17,601,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,696,518 | $16,679,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,666,060 | $16,561,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,606,500 | $16,113,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,587,384 | $15,642,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,556,076 | $15,320,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 1,505,200 | $14,999,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,480,328 | $14,574,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,471,937 | $14,440,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,433,424 | $14,226,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,446,079 | $14,214,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,434,050 | $14,125,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 1,404,968 | $13,923,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,403,649 | $13,784,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,373,700 | $13,696,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,388,586 | $13,645,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,378,764 | $13,636,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,360,140 | $13,438,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,346,540 | $13,364,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 1,356,864 | $13,311,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 1,308,400 | $13,208,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,324,700 | $13,181,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 1,301,291 | $13,168,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,327,400 | $13,088,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,302,900 | $13,068,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 1,297,200 | $12,803,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 1,274,965 | $12,725,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,257,910 | $12,702,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,278,785 | $12,698,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 1,288,300 | $12,690,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 1,262,000 | $12,431,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,264,865 | $12,423,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,258,055 | $12,417,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 1,224,019 | $12,367,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,254,100 | $12,353,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,226,786 | $12,216,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,223,495 | $12,168,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 1,214,118 | $12,165,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,220,125 | $12,128,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,222,699 | $12,044,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,196,995 | $11,898,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 1,200,883 | $11,877,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 1,146,961 | $11,845,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 1,187,500 | $11,828,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,197,187 | $11,758,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,194,196 | $11,727,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,167,800 | $11,713,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,180,800 | $11,678,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,170,800 | $11,638,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,198,274 | $11,611,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 1,165,400 | $11,607,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,169,477 | $11,601,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,165,830 | $11,577,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 1,161,500 | $11,534,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 1,167,600 | $11,524,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,169,987 | $11,478,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,154,200 | $11,467,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,151,199 | $11,420,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,163,404 | $11,413,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 1,136,846 | $11,347,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,134,503 | $11,254,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 1,139,700 | $11,237,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,140,461 | $11,199,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 1,115,400 | $11,076,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 1,113,700 | $10,992,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 1,110,332 | $10,937,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 1,096,971 | $10,808,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 1,097,533 | $10,805,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,076,560 | $10,626,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 1,074,830 | $10,587,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 1,067,000 | $10,542,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,055,814 | $10,516,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,061,200 | $10,453,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,062,378 | $10,433,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 1,039,930 | $10,408,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 1,025,393 | $10,371,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,030,277 | $10,285,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,033,465 | $10,283,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,035,330 | $10,250,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,039,080 | $10,230,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,026,800 | $10,217,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 1,033,805 | $10,178,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,015,861 | $10,098,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 1,019,400 | $10,082,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 1,023,936 | $10,059,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 1,021,408 | $10,051,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,013,701 | $10,026,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,004,800 | $9,968,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 1,005,400 | $9,898,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 964,668 | $9,782,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 992,593 | $9,757,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 978,658 | $9,738,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 978,600 | $9,737,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 963,399 | $9,634,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 974,400 | $9,559,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 972,771 | $9,547,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 955,200 | $9,504,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 956,940 | $9,493,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 932,600 | $9,419,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 955,502 | $9,412,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 944,716 | $9,405,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 957,356 | $9,401,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 936,157 | $9,315,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 930,399 | $9,271,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 942,276 | $9,264,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 929,080 | $9,254,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 939,574 | $9,239,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 917,798 | $9,198,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 917,064 | $9,154,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 933,474 | $9,148,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 914,700 | $9,065,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 921,300 | $9,056,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 882,058 | $8,979,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 903,000 | $8,976,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 912,879 | $8,976,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 881,268 | $8,936,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 898,800 | $8,925,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 892,347 | $8,923,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 895,000 | $8,905,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 900,585 | $8,898,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 896,181 | $8,876,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 894,008 | $8,871,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 875,042 | $8,812,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 895,296 | $8,765,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 883,500 | $8,764,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 871,600 | $8,764,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 886,381 | $8,757,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 882,183 | $8,729,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 858,061 | $8,712,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 869,230 | $8,618,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 865,526 | $8,569,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 860,170 | $8,533,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 863,639 | $8,515,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 864,903 | $8,511,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 861,900 | $8,511,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 864,291 | $8,487,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 836,028 | $8,436,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 854,301 | $8,392,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 843,223 | $8,362,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 846,400 | $8,337,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 843,700 | $8,319,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 837,156 | $8,306,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 844,413 | $8,301,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 821,365 | $8,288,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 826,584 | $8,237,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 837,100 | $8,236,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 797,409 | $8,169,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 820,948 | $8,152,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 822,822 | $8,113,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 797,700 | $8,097,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 803,900 | $8,095,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 812,200 | $8,085,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 800,456 | $8,077,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 802,300 | $8,067,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 809,879 | $8,058,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 801,700 | $8,053,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 802,814 | $8,000,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 794,100 | $7,917,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 785,730 | $7,897,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 802,805 | $7,892,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 801,802 | $7,875,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 779,875 | $7,869,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 793,400 | $7,867,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 797,978 | $7,857,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 796,584 | $7,854,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 784,700 | $7,800,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 761,017 | $7,790,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 779,900 | $7,760,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 785,914 | $7,749,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 768,100 | $7,746,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 759,578 | $7,706,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 774,086 | $7,674,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 782,634 | $7,654,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 751,698 | $7,652,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 752,259 | $7,590,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 769,126 | $7,553,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 759,200 | $7,550,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 750,591 | $7,543,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 749,639 | $7,434,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 755,383 | $7,433,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 744,812 | $7,377,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 728,200 | $7,348,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 745,700 | $7,330,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 728,396 | $7,320,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 728,700 | $7,302,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 725,900 | $7,295,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 738,299 | $7,286,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 725,237 | $7,274,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 738,800 | $7,251,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 732,921 | $7,212,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 718,300 | $7,118,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 694,700 | $7,044,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 696,200 | $7,042,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 682,310 | $7,013,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 696,200 | $6,986,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 684,100 | $6,978,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 678,269 | $6,891,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 669,000 | $6,877,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 682,344 | $6,830,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 680,374 | $6,800,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 684,689 | $6,799,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 668,763 | $6,701,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 681,541 | $6,672,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 670,463 | $6,604,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 653,350 | $6,573,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 669,256 | $6,567,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 661,100 | $6,552,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 657,209 | $6,546,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 663,203 | $6,523,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 657,715 | $6,522,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 645,034 | $6,444,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 643,172 | $6,409,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 624,300 | $6,355,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 633,905 | $6,314,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 628,649 | $6,299,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 639,416 | $6,273,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 637,293 | $6,256,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 622,623 | $6,239,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 631,482 | $6,233,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 625,500 | $6,199,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 622,500 | $6,181,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 622,528 | $6,175,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 626,100 | $6,151,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 591,841 | $6,143,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 604,701 | $6,135,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 605,726 | $6,127,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 612,600 | $6,114,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 611,700 | $6,093,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 605,400 | $6,041,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 600,300 | $6,033,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 599,900 | $6,029,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 597,134 | $5,960,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 593,715 | $5,955,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 594,200 | $5,865,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 588,524 | $5,856,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 598,800 | $5,838,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 575,100 | $5,834,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 585,384 | $5,819,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 582,342 | $5,777,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 579,600 | $5,755,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 576,300 | $5,740,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 568,599 | $5,726,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 579,600 | $5,721,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 551,600 | $5,629,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 557,337 | $5,596,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 569,600 | $5,593,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 550,531 | $5,560,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 559,610 | $5,553,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 547,512 | $5,508,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 552,628 | $5,500,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 545,782 | $5,493,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 552,570 | $5,481,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 546,174 | $5,451,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 549,105 | $5,428,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 537,555 | $5,378,000 | thousands by filing date | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 519,700 | $5,353,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 533,534 | $5,282,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 531,600 | $5,247,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 520,000 | $5,210,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 515,602 | $5,202,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 510,713 | $5,197,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 520,200 | $5,192,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 525,643 | $5,180,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 523,800 | $5,167,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 512,274 | $5,147,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 516,500 | $5,144,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 512,400 | $5,129,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 509,550 | $5,118,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 508,955 | $5,039,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 493,000 | $5,024,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 493,700 | $5,004,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 507,300 | $5,002,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 508,071 | $4,990,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 499,400 | $4,984,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 499,700 | $4,960,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 502,800 | $4,953,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 497,700 | $4,952,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 499,335 | $4,948,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 498,900 | $4,939,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 499,800 | $4,933,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 493,558 | $4,921,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 492,600 | $4,921,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 499,100 | $4,911,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 486,900 | $4,903,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 483,741 | $4,881,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 485,395 | $4,869,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 499,100 | $4,851,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 486,915 | $4,845,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 480,000 | $4,824,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 479,400 | $4,799,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 473,416 | $4,784,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 480,400 | $4,780,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 473,500 | $4,747,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 473,100 | $4,726,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 475,300 | $4,710,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 469,400 | $4,703,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 471,271 | $4,645,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 472,300 | $4,638,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 462,713 | $4,623,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 465,158 | $4,591,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 457,474 | $4,591,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 458,171 | $4,589,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 458,400 | $4,577,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 456,696 | $4,535,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 451,600 | $4,530,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 450,897 | $4,523,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 456,170 | $4,521,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 459,800 | $4,506,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 449,300 | $4,497,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 442,640 | $4,480,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 451,000 | $4,478,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 449,400 | $4,449,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 449,700 | $4,434,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 445,800 | $4,431,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 449,200 | $4,418,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 449,200 | $4,416,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 429,200 | $4,356,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 423,967 | $4,320,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 425,500 | $4,298,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 425,202 | $4,295,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 426,800 | $4,289,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 414,000 | $4,277,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 425,600 | $4,271,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 437,000 | $4,261,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 427,301 | $4,243,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 420,335 | $4,203,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 424,400 | $4,151,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 419,250 | $4,136,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 409,000 | $4,098,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 405,100 | $4,043,000 | thousands by filing date | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 402,200 | $4,022,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 399,300 | $4,021,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 399,000 | $4,018,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 400,000 | $4,016,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 397,400 | $4,016,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 402,373 | $3,989,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 388,100 | $3,933,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 391,556 | $3,921,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 383,273 | $3,881,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 398,700 | $3,879,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 388,049 | $3,853,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 386,500 | $3,809,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 380,700 | $3,784,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 383,836 | $3,777,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 378,100 | $3,755,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 367,400 | $3,742,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 376,205 | $3,740,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 360,500 | $3,735,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 375,132 | $3,721,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,000,000 | $3,709,000 | thousands by filing date | principal |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 374,100 | $3,689,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 364,000 | $3,664,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 367,900 | $3,646,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 370,200 | $3,641,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 369,200 | $3,640,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 365,500 | $3,633,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 362,600 | $3,631,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 369,100 | $3,628,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 359,980 | $3,578,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 353,756 | $3,562,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 349,700 | $3,556,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 350,000 | $3,546,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 349,600 | $3,541,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 346,519 | $3,538,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 354,930 | $3,535,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 351,300 | $3,534,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 349,800 | $3,507,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 345,200 | $3,506,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 346,000 | $3,505,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 350,817 | $3,505,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 343,700 | $3,492,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 350,800 | $3,487,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 2,000,000 | $3,471,000 | thousands by filing date | principal |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 349,000 | $3,464,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 344,200 | $3,456,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 339,286 | $3,423,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 349,300 | $3,407,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 338,581 | $3,403,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 336,185 | $3,392,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,000,000 | $3,385,000 | thousands by filing date | principal |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 340,000 | $3,378,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,082,000 | $3,367,000 | thousands by filing date | principal |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 333,753 | $3,348,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 290,000 | $3,318,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,000,000 | $3,302,000 | thousands by filing date | principal |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 328,944 | $3,296,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 327,800 | $3,252,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 320,788 | $3,250,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 326,890 | $3,236,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 326,400 | $3,231,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 3,300,000 | $3,226,000 | thousands by filing date | principal |
| FOLD HLDGS INC | 29103K100 | COM CL A | 328,224 | $3,220,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 320,000 | $3,219,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 309,900 | $3,192,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 319,961 | $3,174,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 309,700 | $3,168,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 312,984 | $3,155,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 311,844 | $3,139,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 311,285 | $3,133,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 313,200 | $3,132,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 299,400 | $3,127,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 307,667 | $3,111,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 312,496 | $3,069,000 | thousands by filing date | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 300,000 | $3,039,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 300,000 | $3,036,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 301,200 | $3,035,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 299,800 | $3,028,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 300,000 | $3,021,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 302,286 | $3,020,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 300,000 | $3,017,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 299,200 | $3,016,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 305,000 | $3,007,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 302,303 | $2,999,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 300,100 | $2,975,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 299,800 | $2,971,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 302,100 | $2,964,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 299,500 | $2,956,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 299,300 | $2,935,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 299,800 | $2,934,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 299,400 | $2,927,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 295,280 | $2,926,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 289,800 | $2,924,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 289,800 | $2,924,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 292,305 | $2,923,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 284,300 | $2,900,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 289,600 | $2,873,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 282,601 | $2,834,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 285,900 | $2,828,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 287,500 | $2,795,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 281,600 | $2,779,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 274,000 | $2,748,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 270,806 | $2,713,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 269,134 | $2,713,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 266,990 | $2,665,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 265,943 | $2,662,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 262,400 | $2,647,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 262,400 | $2,632,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 250,675 | $2,612,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 2,000,000 | $2,561,000 | thousands by filing date | principal |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 255,738 | $2,553,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 255,522 | $2,545,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 253,676 | $2,538,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 251,931 | $2,532,000 | thousands by filing date | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 250,000 | $2,500,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 250,000 | $2,500,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 250,000 | $2,498,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 249,800 | $2,498,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 249,400 | $2,488,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 249,800 | $2,486,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 250,000 | $2,480,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 249,100 | $2,475,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,000,000 | $2,465,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 246,505 | $2,440,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 244,800 | $2,417,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 237,815 | $2,373,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 239,513 | $2,373,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 235,900 | $2,367,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 235,800 | $2,358,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 233,000 | $2,356,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 234,585 | $2,351,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 236,919 | $2,331,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 220,000 | $2,325,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 233,000 | $2,313,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 218,308 | $2,313,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 233,100 | $2,301,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 227,835 | $2,256,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 224,219 | $2,251,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 222,988 | $2,234,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 230,000 | $2,233,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 223,656 | $2,221,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 223,465 | $2,219,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 222,528 | $2,207,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 218,900 | $2,197,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 216,503 | $2,196,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 215,600 | $2,182,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 208,500 | $2,159,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 213,040 | $2,130,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 211,200 | $2,129,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 214,300 | $2,127,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 210,300 | $2,095,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 204,295 | $2,074,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 200,000 | $2,070,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 204,200 | $2,036,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 200,000 | $2,024,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 200,000 | $2,024,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 200,300 | $2,021,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 196,200 | $2,019,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 200,000 | $2,013,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 199,500 | $2,009,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 199,700 | $2,007,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 199,800 | $2,006,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 200,000 | $1,998,000 | thousands by filing date | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 200,000 | $1,998,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011113 | this filing | 2022-11-08 | acceptance time not in the bulk data set |