13F-HR filed by Periscope Capital Inc.
Periscope Capital Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 929 holding rows worth $2,320,996,710.
- Accession
- 0000950123-23-001815
- Filer
- CIK 1695320
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 929 entries on the cover page, a total value of $2,320,996,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,320,996,710 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FUSION ACQUISITION CORP II | 36118N102 | COM | 2,030,607 | $20,387,294 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 1,685,709 | $17,225,891 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,709,791 | $17,046,616 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,620,991 | $16,258,540 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,514,193 | $15,444,769 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,519,498 | $15,286,170 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,514,593 | $15,221,660 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,501,692 | $15,117,438 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,462,105 | $14,686,845 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,458,804 | $14,660,980 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,429,544 | $14,424,099 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,416,555 | $14,236,378 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,408,752 | $14,208,005 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,414,596 | $14,201,340 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,397,698 | $14,139,056 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,353,212 | $13,921,250 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 1,368,475 | $13,794,228 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 1,313,830 | $13,427,452 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,331,834 | $13,424,887 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 1,276,667 | $13,126,483 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,291,972 | $12,941,281 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,262,800 | $12,792,164 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 1,269,477 | $12,758,244 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,259,605 | $12,694,697 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 1,246,360 | $12,600,700 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,233,962 | $12,425,997 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,189,520 | $11,907,095 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,178,539 | $11,808,961 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 1,138,979 | $11,799,822 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,164,900 | $11,730,543 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,151,781 | $11,621,470 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,143,640 | $11,550,764 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,134,598 | $11,459,440 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,110,420 | $11,215,242 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,093,799 | $11,145,812 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 1,110,461 | $11,111,009 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 1,077,001 | $10,963,870 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,077,675 | $10,884,518 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 1,043,450 | $10,778,839 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 1,031,510 | $10,696,759 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,037,668 | $10,695,122 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 1,034,468 | $10,396,403 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 999,993 | $10,328,096 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 1,005,628 | $10,218,374 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,005,300 | $10,116,780 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 987,853 | $9,989,263 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 969,207 | $9,947,741 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 953,636 | $9,717,551 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 964,731 | $9,681,076 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 958,900 | $9,675,301 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 931,619 | $9,513,107 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 915,896 | $9,461,206 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 941,600 | $9,411,292 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 892,308 | $9,263,584 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 915,200 | $9,206,912 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 925,700 | $9,192,201 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 903,500 | $9,179,420 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 908,355 | $9,174,386 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 913,435 | $9,106,947 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 895,000 | $9,048,450 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 889,600 | $8,967,584 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 883,309 | $8,927,866 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 858,175 | $8,907,857 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 864,248 | $8,888,256 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 859,183 | $8,832,401 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 873,403 | $8,803,902 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 872,586 | $8,803,635 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 823,909 | $8,451,180 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 838,056 | $8,447,604 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 833,300 | $8,424,663 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 835,800 | $8,408,148 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 809,564 | $8,396,001 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 813,000 | $8,300,730 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 825,976 | $8,284,539 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 822,206 | $8,249,664 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 802,556 | $8,230,212 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 818,575 | $8,220,345 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 800,000 | $8,216,000 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 793,597 | $8,207,114 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 805,956 | $8,117,552 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 806,800 | $8,092,204 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 797,637 | $8,048,157 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 800,000 | $8,040,000 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 806,430 | $8,025,027 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 779,120 | $7,993,771 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 792,871 | $7,976,282 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 783,075 | $7,916,888 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 770,515 | $7,906,135 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 776,797 | $7,845,650 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 775,600 | $7,841,316 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 759,000 | $7,802,520 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 753,598 | $7,784,667 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 775,700 | $7,780,271 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 770,140 | $7,778,414 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 772,241 | $7,776,467 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 758,262 | $7,624,324 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 752,950 | $7,604,795 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 752,629 | $7,586,500 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 757,500 | $7,537,125 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 744,000 | $7,518,864 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 741,398 | $7,510,362 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 724,543 | $7,448,302 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 731,544 | $7,366,648 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 735,700 | $7,353,322 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 729,419 | $7,332,251 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 724,236 | $7,264,087 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 716,473 | $7,239,544 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 685,700 | $7,192,993 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 694,300 | $7,165,176 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 705,716 | $7,110,089 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 712,773 | $7,100,522 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 685,400 | $7,049,339 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 695,180 | $7,028,270 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 686,358 | $6,977,670 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 685,410 | $6,915,092 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 673,100 | $6,906,006 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 679,400 | $6,861,940 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 668,448 | $6,764,694 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 654,513 | $6,753,778 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 666,957 | $6,742,935 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 677,605 | $6,742,170 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 666,880 | $6,735,488 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 665,799 | $6,684,622 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 669,713 | $6,677,039 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 660,200 | $6,635,010 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 645,000 | $6,630,600 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 648,853 | $6,624,789 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 634,580 | $6,561,557 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 648,012 | $6,544,921 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 639,229 | $6,513,744 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 641,300 | $6,502,782 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 639,306 | $6,495,349 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 631,849 | $6,470,134 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 623,900 | $6,463,604 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 631,182 | $6,395,437 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 624,828 | $6,304,515 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 623,800 | $6,294,142 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 621,500 | $6,246,075 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 610,800 | $6,236,268 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 616,300 | $6,230,793 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 614,300 | $6,198,287 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 611,200 | $6,173,120 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 602,800 | $6,130,476 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 599,800 | $6,075,974 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 600,303 | $6,033,045 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 588,452 | $6,008,095 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 585,853 | $6,001,839 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 591,432 | $5,964,592 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 574,600 | $5,935,618 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 587,600 | $5,928,884 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 582,184 | $5,903,346 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 573,416 | $5,899,847 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 577,400 | $5,886,593 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 575,800 | $5,809,822 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 571,674 | $5,799,633 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 575,978 | $5,771,300 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 572,458 | $5,770,377 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 570,758 | $5,736,118 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 568,349 | $5,728,958 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 549,261 | $5,651,896 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 549,359 | $5,636,423 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 552,616 | $5,625,048 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 545,782 | $5,594,266 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 544,596 | $5,593,001 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 549,341 | $5,553,192 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 548,805 | $5,542,931 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 545,800 | $5,507,122 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 536,472 | $5,504,203 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 548,700 | $5,489,744 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 528,500 | $5,397,663 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 536,494 | $5,375,670 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 523,900 | $5,354,258 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 534,800 | $5,353,348 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 525,620 | $5,301,866 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 519,700 | $5,295,743 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 523,300 | $5,264,398 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 512,041 | $5,251,597 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 519,905 | $5,227,645 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 509,250 | $5,214,720 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 518,370 | $5,196,659 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 495,000 | $5,115,825 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 492,700 | $5,111,763 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 497,112 | $5,100,369 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 497,291 | $5,097,233 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 497,304 | $5,022,770 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 488,638 | $4,940,130 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 474,100 | $4,885,601 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 479,219 | $4,799,378 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 476,957 | $4,788,648 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 470,395 | $4,746,286 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 471,571 | $4,744,143 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 464,450 | $4,742,919 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 460,204 | $4,735,499 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 462,400 | $4,730,352 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 464,858 | $4,718,309 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 468,076 | $4,690,122 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 460,470 | $4,687,585 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 445,515 | $4,655,632 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 456,803 | $4,654,823 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 449,200 | $4,613,284 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 437,600 | $4,594,800 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 447,875 | $4,586,240 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 449,100 | $4,583,066 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 452,600 | $4,544,104 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 449,700 | $4,537,473 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 446,373 | $4,535,150 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 442,723 | $4,524,629 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 449,200 | $4,509,968 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 445,600 | $4,500,560 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 441,984 | $4,490,557 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 435,300 | $4,440,060 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 432,056 | $4,432,895 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 433,923 | $4,412,997 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 442,049 | $4,393,967 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 441,646 | $4,385,545 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 425,200 | $4,375,308 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 425,002 | $4,360,521 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 430,907 | $4,347,852 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 426,500 | $4,346,035 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 431,600 | $4,341,896 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 422,985 | $4,327,137 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 437,500 | $4,326,875 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 428,000 | $4,309,960 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 425,200 | $4,292,394 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 420,500 | $4,247,050 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 418,595 | $4,227,810 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 413,055 | $4,211,096 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 406,989 | $4,191,987 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 412,557 | $4,146,198 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 402,701 | $4,127,685 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 411,106 | $4,123,393 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 400,000 | $4,096,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 399,100 | $4,092,771 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 394,546 | $4,050,015 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 393,727 | $4,021,921 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 402,000 | $4,020,000 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 398,700 | $4,014,909 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 396,400 | $4,003,640 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 393,700 | $3,999,992 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 383,900 | $3,923,458 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 382,813 | $3,859,247 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 383,836 | $3,857,552 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 360,300 | $3,837,195 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 377,600 | $3,814,260 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 371,145 | $3,811,659 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 367,200 | $3,809,700 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 367,713 | $3,778,251 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 367,600 | $3,723,788 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 374,123 | $3,710,290 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 365,200 | $3,695,824 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 359,680 | $3,634,566 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 353,700 | $3,625,425 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 359,718 | $3,607,972 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 350,000 | $3,573,500 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 351,300 | $3,555,156 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 350,600 | $3,545,478 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 345,500 | $3,537,920 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 349,964 | $3,520,638 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 344,000 | $3,510,520 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,082,000 | $3,487,253 | dollars as filed | principal |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 338,986 | $3,461,047 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 332,462 | $3,427,683 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 335,100 | $3,387,861 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 335,500 | $3,385,195 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 334,942 | $3,367,842 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 332,100 | $3,356,778 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 337,196 | $3,355,100 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 332,276 | $3,352,665 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 321,800 | $3,337,066 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 328,936 | $3,315,675 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 326,200 | $3,291,358 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 320,000 | $3,286,400 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 323,561 | $3,262,896 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 318,900 | $3,259,158 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 326,890 | $3,249,287 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 310,400 | $3,232,816 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 320,200 | $3,230,818 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 319,403 | $3,229,164 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 307,289 | $3,150,121 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 306,704 | $3,122,247 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 303,700 | $3,103,438 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 299,500 | $3,098,328 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 299,800 | $3,081,944 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 302,903 | $3,065,378 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 294,367 | $3,061,417 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 299,800 | $3,057,960 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 300,000 | $3,030,000 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 300,000 | $3,015,000 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 297,500 | $3,004,720 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 294,900 | $3,002,082 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 297,100 | $3,000,710 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 296,013 | $2,983,811 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 289,500 | $2,976,060 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 289,549 | $2,927,340 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 287,300 | $2,916,095 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 285,900 | $2,894,738 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 288,200 | $2,893,528 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 287,093 | $2,842,221 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 278,900 | $2,805,734 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 278,200 | $2,779,142 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 264,113 | $2,701,876 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 264,600 | $2,701,566 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 262,200 | $2,692,794 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 267,800 | $2,690,051 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 262,136 | $2,689,515 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 250,000 | $2,662,525 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 1,250,000 | $2,643,000 | dollars as filed | principal |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 258,049 | $2,634,680 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 264,350 | $2,631,604 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 258,817 | $2,629,581 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 250,000 | $2,602,500 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 255,322 | $2,588,965 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 253,676 | $2,584,965 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 260,502 | $2,578,970 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 259,377 | $2,573,020 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 250,000 | $2,557,500 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 249,800 | $2,535,470 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 254,490 | $2,532,176 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 250,000 | $2,505,000 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 237,819 | $2,485,209 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 244,900 | $2,468,592 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 241,700 | $2,441,170 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 241,214 | $2,429,025 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 238,030 | $2,427,906 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 236,255 | $2,402,713 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 233,000 | $2,390,580 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 236,919 | $2,388,144 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 232,000 | $2,387,280 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 233,400 | $2,371,344 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 234,500 | $2,369,623 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 233,100 | $2,337,993 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 225,000 | $2,292,750 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 223,919 | $2,287,333 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 225,347 | $2,278,258 | dollars as filed | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 575,000 | $2,236,695 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 215,600 | $2,224,992 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 220,039 | $2,204,791 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 208,500 | $2,178,971 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 214,300 | $2,176,217 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 211,200 | $2,165,856 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 210,420 | $2,158,909 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 212,606 | $2,130,312 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 199,900 | $2,120,939 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 208,850 | $2,099,987 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 200,000 | $2,095,000 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 205,076 | $2,091,775 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 199,800 | $2,083,914 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 204,228 | $2,083,126 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 205,938 | $2,077,914 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 204,834 | $2,070,872 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 201,300 | $2,063,325 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 200,300 | $2,059,084 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 199,500 | $2,052,855 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 199,700 | $2,046,925 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 199,600 | $2,044,902 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 199,400 | $2,041,856 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 200,000 | $2,040,000 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 200,000 | $2,040,000 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 199,600 | $2,039,912 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 200,000 | $2,039,000 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 202,800 | $2,034,084 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 201,300 | $2,029,104 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 198,032 | $2,025,867 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 200,222 | $2,022,242 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 200,000 | $2,022,000 | dollars as filed | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 200,000 | $2,010,000 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 199,700 | $2,004,988 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 200,000 | $1,993,000 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 186,132 | $1,913,437 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 190,000 | $1,903,800 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 187,500 | $1,882,500 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,250,000 | $1,880,375 | dollars as filed | principal |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 183,028 | $1,852,243 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,250,000 | $1,847,750 | dollars as filed | principal |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 179,800 | $1,832,162 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 175,100 | $1,812,285 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 179,084 | $1,799,794 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 174,700 | $1,799,410 | dollars as filed | |
| NULL | G3312W109 | NULL | 175,000 | $1,799,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 174,600 | $1,777,428 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 175,000 | $1,767,098 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 2,189,000 | $1,755,359 | dollars as filed | principal |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 167,243 | $1,714,241 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 170,500 | $1,708,410 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 167,700 | $1,707,186 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 169,200 | $1,696,230 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 167,000 | $1,681,690 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 167,306 | $1,678,079 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 163,200 | $1,670,352 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 162,653 | $1,655,808 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 164,100 | $1,646,744 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 160,000 | $1,644,800 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 154,700 | $1,643,688 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 159,397 | $1,627,443 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 160,000 | $1,617,600 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 158,500 | $1,595,595 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 150,000 | $1,567,500 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 150,000 | $1,554,000 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 149,900 | $1,552,964 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 150,000 | $1,551,000 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 150,000 | $1,549,500 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 150,000 | $1,548,000 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 150,000 | $1,542,750 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 150,000 | $1,536,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 149,800 | $1,530,956 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 150,000 | $1,530,000 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 149,600 | $1,525,920 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 151,631 | $1,519,343 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 150,175 | $1,510,460 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 150,000 | $1,508,250 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 146,000 | $1,503,070 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 149,700 | $1,496,252 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 150,000 | $1,485,000 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 150,000 | $1,483,500 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 145,700 | $1,448,258 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 138,300 | $1,412,043 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 130,800 | $1,342,008 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 129,302 | $1,340,854 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 132,700 | $1,324,346 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 130,000 | $1,315,600 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 129,789 | $1,306,975 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 126,157 | $1,296,894 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 123,207 | $1,275,808 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 124,800 | $1,264,848 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 125,000 | $1,260,000 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 119,700 | $1,228,122 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 118,580 | $1,221,374 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 109,419 | $1,186,649 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 117,100 | $1,181,539 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 110,404 | $1,140,473 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 115,000 | $1,139,650 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 110,700 | $1,137,996 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 106,000 | $1,107,700 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 107,543 | $1,088,335 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 100,000 | $1,068,000 | dollars as filed | |
| VSEE HEALTH INC COM | 253893101 | Stock | 100,000 | $1,066,500 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 1,023,000 | $1,064,432 | dollars as filed | principal |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 108,646 | $1,046,771 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 100,000 | $1,038,000 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 100,000 | $1,027,500 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 100,000 | $1,014,000 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $1,013,500 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 100,000 | $1,003,000 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 99,800 | $998,000 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 100,000 | $996,000 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 100,000 | $991,000 | dollars as filed | |
| HPX CORP | G32219100 | SHS CL A | 100,000 | $987,000 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 90,000 | $955,800 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 600,000 | $949,320 | dollars as filed | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 600,000 | $948,540 | dollars as filed | principal |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 88,000 | $897,600 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 86,600 | $894,578 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 87,200 | $893,800 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 86,300 | $863,000 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 79,400 | $780,105 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 915,000 | $769,790 | dollars as filed | principal |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 70,000 | $730,107 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 62,600 | $634,138 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 58,078 | $590,653 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 51,041 | $511,941 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 50,000 | $497,500 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 47,901 | $487,982 | dollars as filed | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 45,000 | $459,675 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 509,926 | $403,639 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 35,000 | $353,500 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 1,021,000 | $336,930 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 769,832 | $316,938 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 442,746 | $253,818 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,449,800 | $246,466 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 453,700 | $211,560 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 21,700 | $207,016 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 435,739 | $191,289 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 267,500 | $187,736 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 1,474,700 | $186,947 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 774,900 | $173,556 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 999,500 | $172,414 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 1,271,900 | $170,943 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 969,005 | $164,731 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 918,735 | $157,578 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 442,570 | $145,296 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 1,336,102 | $142,213 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,764,000 | $138,909 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 685,833 | $137,121 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 681,300 | $136,260 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 450,968 | $135,290 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 793,350 | $129,633 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 264,260 | $126,845 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 25,000 | $118,250 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 722,397 | $115,945 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 1,282,800 | $115,452 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 581,420 | $112,214 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 1,336,500 | $106,920 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 1,119,052 | $100,679 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 149,700 | $100,299 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 1,326,537 | $99,490 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 662,363 | $99,412 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 423,463 | $98,681 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 1,201,076 | $95,966 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 1,151,500 | $94,411 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 530,400 | $93,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001815 | this filing | 2023-02-13 | acceptance time not in the bulk data set |