13F-HR filed by Periscope Capital Inc.
Periscope Capital Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 786 holding rows worth $2,165,788,127.
- Accession
- 0000950123-23-004685
- Filer
- CIK 1695320
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 786 entries on the cover page, a total value of $2,165,788,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,165,788,127 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 |
|---|---|---|---|---|---|---|
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,499,772 | $25,622,663 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,275,291 | $23,071,451 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 2,220,006 | $23,065,862 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 2,021,790 | $20,864,873 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,930,044 | $20,033,857 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,959,914 | $20,030,321 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,944,068 | $19,926,697 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 1,919,331 | $19,826,689 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 1,902,176 | $19,782,630 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,907,446 | $19,713,454 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 1,833,328 | $19,020,778 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 1,740,413 | $18,065,487 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 1,684,448 | $17,686,704 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,735,143 | $17,663,756 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 1,683,507 | $17,597,029 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,661,667 | $17,337,572 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,671,246 | $17,163,696 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 1,628,330 | $17,146,315 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 1,558,832 | $16,180,676 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 1,505,014 | $15,690,246 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 1,495,358 | $15,611,538 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 1,500,088 | $15,563,413 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 1,438,155 | $15,028,720 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 1,425,741 | $14,898,993 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,460,842 | $14,827,546 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 1,405,794 | $14,824,098 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,417,627 | $14,360,562 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,332,521 | $13,996,348 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,368,402 | $13,985,068 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1,344,159 | $13,979,254 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,334,305 | $13,956,830 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 1,373,861 | $13,917,212 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 1,334,347 | $13,890,552 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,299,846 | $13,602,888 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 1,299,431 | $13,579,054 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,282,746 | $13,532,970 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,336,003 | $13,520,350 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,317,602 | $13,400,012 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,325,304 | $13,391,516 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,261,772 | $13,185,517 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 1,261,919 | $13,098,719 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 1,272,317 | $12,987,187 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,264,092 | $12,729,406 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,212,952 | $12,614,701 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 1,236,422 | $12,562,048 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 1,209,915 | $12,474,224 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 1,189,207 | $12,427,213 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 1,213,546 | $12,293,221 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,203,648 | $12,204,991 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,149,413 | $12,086,078 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,145,000 | $12,028,225 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,198,136 | $11,945,536 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 1,114,871 | $11,906,822 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 1,148,407 | $11,851,560 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,121,645 | $11,844,571 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,135,615 | $11,810,396 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 1,112,200 | $11,566,880 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 1,089,252 | $11,442,592 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 1,084,006 | $11,414,583 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,095,399 | $11,392,150 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 1,109,802 | $11,231,196 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 1,069,152 | $11,172,858 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 1,063,382 | $11,096,391 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 1,059,754 | $11,090,326 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 1,061,021 | $10,992,178 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 1,024,323 | $10,693,932 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 995,870 | $10,357,048 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 982,933 | $10,286,394 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,006,989 | $10,228,692 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 986,457 | $10,199,965 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 987,853 | $10,145,250 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 971,546 | $10,133,225 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 984,229 | $10,127,716 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 971,600 | $10,094,924 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 970,428 | $10,039,078 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 954,860 | $9,891,370 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 939,699 | $9,716,488 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 944,713 | $9,711,650 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 942,260 | $9,677,010 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 936,620 | $9,583,391 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 941,600 | $9,519,576 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 898,839 | $9,389,668 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 892,602 | $9,305,376 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 884,443 | $9,251,274 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 873,234 | $9,116,563 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 870,356 | $9,112,627 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 853,376 | $9,096,988 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 859,189 | $9,000,005 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 861,912 | $8,946,647 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 877,030 | $8,893,084 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 865,786 | $8,813,701 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 850,000 | $8,780,500 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 838,596 | $8,738,170 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 833,184 | $8,735,934 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 853,283 | $8,677,803 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 819,979 | $8,499,082 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 815,169 | $8,477,729 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 808,720 | $8,434,950 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 795,254 | $8,363,422 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 806,800 | $8,269,700 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 802,385 | $8,236,482 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 787,041 | $8,220,692 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 778,698 | $8,129,607 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 779,359 | $8,113,127 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 782,238 | $8,029,673 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 781,964 | $8,022,951 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 773,300 | $7,903,126 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 761,566 | $7,684,201 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 742,370 | $7,616,716 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 740,283 | $7,595,304 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 722,689 | $7,544,873 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 709,862 | $7,304,480 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 697,291 | $7,269,259 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 708,842 | $7,191,202 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 671,377 | $7,083,027 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 687,899 | $7,064,723 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 689,285 | $7,051,386 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 666,530 | $7,035,224 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 671,439 | $6,868,821 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 649,358 | $6,737,089 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 652,890 | $6,679,065 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 648,012 | $6,629,163 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 650,980 | $6,607,447 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 622,094 | $6,550,650 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 623,282 | $6,441,619 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 630,000 | $6,426,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 610,370 | $6,366,159 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 600,000 | $6,240,000 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 588,623 | $6,068,762 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 577,400 | $6,016,508 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 587,495 | $5,992,449 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 567,187 | $5,983,823 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 582,437 | $5,981,628 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 568,900 | $5,950,694 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 565,375 | $5,797,921 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 570,346 | $5,794,715 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 547,182 | $5,767,298 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 559,077 | $5,702,585 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 543,533 | $5,690,141 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 548,700 | $5,607,714 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 535,706 | $5,517,772 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 543,794 | $5,492,319 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 528,500 | $5,491,115 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 534,222 | $5,411,669 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 523,900 | $5,406,805 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 518,370 | $5,315,884 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 517,197 | $5,249,550 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 499,435 | $5,194,124 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 505,138 | $5,162,510 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 500,000 | $5,160,000 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 490,186 | $5,132,247 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 484,800 | $5,017,632 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 479,145 | $5,002,274 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 488,152 | $4,944,980 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 475,000 | $4,921,000 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 477,117 | $4,895,220 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 468,076 | $4,797,779 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 464,809 | $4,773,588 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 458,619 | $4,700,845 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 449,100 | $4,688,604 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 437,600 | $4,675,756 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 452,600 | $4,634,624 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 450,000 | $4,626,000 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 443,229 | $4,605,149 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 445,859 | $4,529,927 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 424,900 | $4,486,944 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 431,400 | $4,449,891 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 430,905 | $4,442,631 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 437,500 | $4,440,625 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 435,200 | $4,439,040 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 425,600 | $4,362,400 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 421,104 | $4,309,999 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 405,917 | $4,268,217 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 400,000 | $4,242,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 402,701 | $4,224,333 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 400,000 | $4,184,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 401,800 | $4,122,468 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 394,546 | $4,119,060 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 380,400 | $4,074,084 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 400,000 | $4,058,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 400,000 | $4,044,000 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 395,600 | $4,043,032 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 400,000 | $4,036,000 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 386,555 | $4,027,903 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 400,000 | $4,012,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,000 | $4,006,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 400,000 | $3,972,000 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 359,226 | $3,915,563 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 371,980 | $3,809,075 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 367,600 | $3,797,308 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 362,962 | $3,789,323 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 366,766 | $3,748,349 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 356,447 | $3,739,129 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 361,675 | $3,703,552 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 359,082 | $3,671,613 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 350,600 | $3,628,710 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,082,000 | $3,609,304 | dollars as filed | principal |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 350,000 | $3,594,500 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 350,000 | $3,573,500 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 338,986 | $3,561,048 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 350,000 | $3,528,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 335,900 | $3,454,732 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 337,196 | $3,446,143 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 324,500 | $3,363,443 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 319,500 | $3,332,385 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 327,600 | $3,307,122 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 311,397 | $3,241,643 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 305,471 | $3,179,953 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 300,000 | $3,162,030 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,000 | $3,150,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 303,237 | $3,132,438 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 300,000 | $3,129,000 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 300,000 | $3,109,500 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 301,330 | $3,109,123 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 300,000 | $3,098,970 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 303,344 | $3,094,109 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 300,000 | $3,087,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 300,000 | $3,067,500 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 289,726 | $3,031,983 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 290,704 | $3,005,879 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 289,549 | $2,970,773 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 287,300 | $2,956,317 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 282,696 | $2,855,230 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 266,100 | $2,806,690 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 270,562 | $2,767,849 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 1,250,000 | $2,723,000 | dollars as filed | principal |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 250,000 | $2,717,525 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 250,000 | $2,690,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 255,300 | $2,685,756 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 250,000 | $2,650,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 256,584 | $2,628,703 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 251,536 | $2,624,778 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 250,000 | $2,615,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,250,000 | $2,614,000 | dollars as filed | principal |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 253,869 | $2,594,541 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 253,500 | $2,593,305 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 250,000 | $2,576,250 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 251,300 | $2,575,825 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 237,819 | $2,548,231 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,250,000 | $2,523,250 | dollars as filed | principal |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 247,863 | $2,494,741 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 238,030 | $2,476,702 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 230,800 | $2,425,708 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 226,305 | $2,389,781 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 230,742 | $2,388,180 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 232,149 | $2,384,170 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 221,312 | $2,324,883 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 208,500 | $2,238,248 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 214,300 | $2,219,077 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 211,200 | $2,215,488 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 2,689,000 | $2,207,131 | dollars as filed | principal |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 213,386 | $2,178,671 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 204,228 | $2,146,436 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 200,000 | $2,138,000 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 207,819 | $2,133,262 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 200,000 | $2,115,000 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 200,016 | $2,108,169 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 200,100 | $2,104,052 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 200,000 | $2,104,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 200,000 | $2,100,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 200,000 | $2,094,000 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 200,000 | $2,090,000 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 200,000 | $2,089,000 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 200,000 | $2,085,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 200,000 | $2,070,000 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 200,000 | $2,068,000 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 200,000 | $2,068,000 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 199,400 | $2,067,778 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 200,000 | $2,066,000 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 200,000 | $2,048,000 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 200,000 | $2,044,000 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 200,000 | $2,030,000 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 200,000 | $2,030,000 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 200,000 | $2,028,000 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 200,000 | $2,022,000 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 199,700 | $2,012,976 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 200,000 | $2,004,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 194,290 | $1,973,986 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 190,000 | $1,938,950 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 185,464 | $1,936,244 | dollars as filed | |
| VSEE HEALTH INC COM | 253893101 | Stock | 168,858 | $1,894,587 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 183,028 | $1,874,207 | dollars as filed | |
| NULL | G3312W109 | NULL | 175,000 | $1,835,750 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 175,000 | $1,783,250 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 171,338 | $1,776,775 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 169,586 | $1,766,238 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 167,700 | $1,742,403 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 167,000 | $1,728,433 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 164,100 | $1,685,307 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 154,700 | $1,642,914 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 150,000 | $1,613,250 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 157,271 | $1,607,310 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 150,000 | $1,596,750 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 149,300 | $1,594,524 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 150,000 | $1,590,000 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 149,900 | $1,585,942 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 154,031 | $1,575,737 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 150,000 | $1,567,500 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 150,000 | $1,565,250 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 150,000 | $1,564,500 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 146,000 | $1,560,740 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 149,600 | $1,555,840 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 150,000 | $1,555,500 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 150,000 | $1,548,000 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,539,000 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 150,000 | $1,538,250 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 150,000 | $1,536,750 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 150,000 | $1,536,750 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 150,000 | $1,536,750 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 150,000 | $1,522,500 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 149,700 | $1,522,449 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 138,300 | $1,521,300 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 150,000 | $1,505,325 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 140,000 | $1,498,700 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 137,982 | $1,455,020 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 134,500 | $1,385,350 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 130,800 | $1,365,552 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 135,000 | $1,352,700 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 131,400 | $1,325,826 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 126,157 | $1,316,360 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 126,000 | $1,277,010 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 126,353 | $1,276,165 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 118,580 | $1,246,276 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 111,980 | $1,244,098 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 115,729 | $1,211,683 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 117,995 | $1,205,909 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 600,000 | $1,170,900 | dollars as filed | principal |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 110,700 | $1,142,978 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 115,000 | $1,140,812 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 106,000 | $1,135,249 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 107,543 | $1,106,617 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,415,000 | $1,097,757 | dollars as filed | principal |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 106,600 | $1,074,528 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 100,000 | $1,056,500 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 100,199 | $1,054,093 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 100,000 | $1,052,000 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 100,000 | $1,050,000 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 100,000 | $1,048,000 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 103,187 | $1,045,284 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 100,000 | $1,041,000 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 100,000 | $1,036,000 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $1,034,000 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 100,000 | $1,029,000 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,000 | $1,027,000 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 100,000 | $1,012,000 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 1,023,000 | $1,011,440 | dollars as filed | principal |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 100,000 | $1,011,000 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 100,000 | $1,007,500 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 100,000 | $1,004,500 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 90,000 | $972,450 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 86,600 | $929,218 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 88,005 | $918,772 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 85,000 | $894,200 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 86,300 | $879,829 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 80,000 | $848,800 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 75,000 | $790,500 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 64,806 | $667,502 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 63,682 | $658,153 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 50,000 | $505,500 | dollars as filed | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 45,000 | $475,650 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 177,500 | $361,425 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 35,000 | $352,975 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 1,269,188 | $317,297 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 29,000 | $316,825 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,449,800 | $296,291 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 769,832 | $294,871 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 27,052 | $273,225 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 425,800 | $254,376 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 23,290 | $230,338 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 874,900 | $199,949 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,115,100 | $199,777 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 627,065 | $198,780 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 225,000 | $198,000 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 1,474,700 | $191,711 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 557,800 | $189,131 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 897,849 | $188,548 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 1,237,600 | $185,021 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 755,930 | $173,864 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 999,500 | $169,915 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 1,158,181 | $166,778 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 970,800 | $166,686 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 150,000 | $165,015 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 1,263,500 | $164,002 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 673,383 | $156,193 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 288,100 | $155,574 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 1,151,500 | $155,466 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 1,000,000 | $153,905 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 1,274,767 | $153,100 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 954,130 | $152,947 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 612,936 | $147,105 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 1,387,060 | $145,919 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,514,750 | $144,205 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 750,000 | $143,244 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 782,200 | $142,853 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 1,326,537 | $142,676 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 1,239,040 | $142,490 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 179,000 | $141,392 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 611,800 | $140,714 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 345,000 | $138,000 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 1,122,800 | $135,263 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 674,318 | $134,796 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 1,468,561 | $132,317 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 523,873 | $131,440 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 25,000 | $130,250 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 925,000 | $130,027 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 777,884 | $128,725 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 1,282,800 | $126,733 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 180,800 | $126,560 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 447,619 | $126,184 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 340,000 | $125,292 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 543,949 | $125,108 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 930,000 | $122,823 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 1,115,900 | $122,615 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 675,400 | $121,572 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 924,881 | $120,543 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 565,200 | $118,692 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 953,201 | $118,251 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 1,226,141 | $118,181 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 918,735 | $118,057 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 947,689 | $117,880 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 722,397 | $117,780 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 651,584 | $117,350 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 800,000 | $116,499 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 670,512 | $116,183 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 563,967 | $115,988 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 1,191,861 | $113,227 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 1,119,052 | $111,387 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 194,500 | $110,865 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 658,486 | $109,651 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 340,000 | $109,514 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 664,921 | $109,428 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 904,250 | $108,510 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 112,800 | $107,352 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 1,578,467 | $106,231 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,058,592 | $105,965 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 1,337,300 | $105,588 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 1,073,745 | $104,832 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 306,775 | $104,304 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 1,031,365 | $103,137 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 585,659 | $102,490 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 783,648 | $101,874 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 253,290 | $101,316 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 611,700 | $101,109 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 492,570 | $98,103 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 400,000 | $97,941 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 813,000 | $97,642 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 778,732 | $97,342 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 688,736 | $97,064 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 799,200 | $96,790 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 614,351 | $96,392 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 692,058 | $96,058 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 838,437 | $95,598 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 724,242 | $94,151 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 586,604 | $93,857 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 764,300 | $93,627 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 486,700 | $92,473 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 183,000 | $91,500 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 569,812 | $91,227 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 401,800 | $91,099 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 681,300 | $90,954 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 882,600 | $90,692 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 881,244 | $90,113 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 641,529 | $89,592 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 324,800 | $88,300 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 999,400 | $87,604 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 580,801 | $87,585 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 430,500 | $87,564 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 825,900 | $86,573 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 904,276 | $84,665 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 560,466 | $84,070 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 515,600 | $84,043 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 271,088 | $84,037 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 349,900 | $83,941 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 640,900 | $83,317 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 704,200 | $81,503 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 1,352,700 | $79,956 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 542,468 | $79,207 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 42,344 | $78,760 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 933,352 | $78,624 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 433,868 | $78,053 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 505,500 | $77,245 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 1,216,000 | $76,323 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 867,072 | $75,417 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 1,057,400 | $75,405 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 650,400 | $75,309 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 811,917 | $74,445 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 607,391 | $74,414 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 375,000 | $71,748 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 800,962 | $71,290 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 393,020 | $71,019 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 350,000 | $70,000 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 530,400 | $67,995 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 385,449 | $67,857 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 803,160 | $66,884 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 243,759 | $66,541 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 665,300 | $66,530 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 359,400 | $65,633 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 460,000 | $65,394 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 343,227 | $65,213 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 356,400 | $65,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004685 | this filing | 2023-05-12 | acceptance time not in the bulk data set |