13F-HR filed by Periscope Capital Inc.
Periscope Capital Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 607 holding rows worth $884,223,652.
- Accession
- 0000950123-23-009438
- Filer
- CIK 1695320
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 607 entries on the cover page, a total value of $884,223,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $884,223,652 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 |
|---|---|---|---|---|---|---|
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,730,600 | $17,773,262 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,519,615 | $15,788,800 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,490,200 | $15,227,460 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,332,379 | $13,696,856 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,250,000 | $13,075,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,252,343 | $12,936,703 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 1,209,107 | $12,369,165 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 1,135,060 | $12,247,297 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 1,146,800 | $11,662,956 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,091,338 | $11,644,576 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,137,000 | $11,574,660 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 1,061,000 | $11,198,855 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 1,065,304 | $10,780,876 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,000,000 | $10,510,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 939,699 | $10,111,161 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 857,759 | $9,208,043 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 879,800 | $8,947,566 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 801,813 | $8,595,435 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 788,756 | $8,392,364 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 800,000 | $8,360,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 750,000 | $8,167,500 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 742,300 | $7,831,265 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 760,000 | $7,812,800 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 721,961 | $7,681,665 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 679,077 | $7,442,684 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 653,000 | $6,748,755 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 610,370 | $6,558,426 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 615,652 | $6,402,781 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 609,002 | $6,376,251 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 607,982 | $6,359,492 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 577,952 | $6,328,574 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 571,152 | $6,276,960 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 592,533 | $6,192,029 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 571,291 | $5,992,843 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 555,808 | $5,874,891 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 569,800 | $5,811,960 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 545,600 | $5,764,264 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 516,293 | $5,563,057 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 525,000 | $5,491,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 500,000 | $5,475,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 519,319 | $5,385,338 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 500,000 | $5,380,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 500,000 | $5,305,000 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 500,000 | $5,292,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 500,000 | $5,225,000 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 500,000 | $5,205,000 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 483,077 | $5,149,601 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 475,000 | $5,139,500 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 476,393 | $5,135,517 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 465,274 | $4,948,331 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 450,000 | $4,923,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 455,000 | $4,841,200 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 458,137 | $4,805,857 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 450,000 | $4,716,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 448,500 | $4,684,583 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 435,175 | $4,601,976 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 425,000 | $4,479,500 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 408,301 | $4,446,398 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 414,688 | $4,445,455 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 400,000 | $4,388,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 400,000 | $4,364,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 402,701 | $4,363,265 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 400,000 | $4,352,000 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 410,402 | $4,337,949 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 400,000 | $4,312,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 411,800 | $4,253,894 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,000 | $4,216,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 398,553 | $4,206,727 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 400,000 | $4,206,000 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 400,000 | $4,200,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 400,000 | $4,166,000 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 367,991 | $4,084,700 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 381,600 | $4,071,672 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 375,465 | $4,058,777 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 377,928 | $4,013,595 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 380,002 | $4,012,821 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 381,645 | $3,953,842 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 350,300 | $3,848,046 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 348,236 | $3,795,772 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 350,000 | $3,787,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 350,000 | $3,773,000 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 350,000 | $3,750,250 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 359,716 | $3,726,658 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 341,250 | $3,675,263 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 350,000 | $3,640,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 347,000 | $3,627,885 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 339,096 | $3,624,970 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 347,994 | $3,605,218 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 334,505 | $3,595,929 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 329,379 | $3,590,231 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 335,900 | $3,580,694 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 332,776 | $3,544,064 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 337,196 | $3,533,814 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 337,721 | $3,532,562 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 326,339 | $3,530,988 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 309,242 | $3,389,292 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 300,000 | $3,291,000 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 310,655 | $3,247,898 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 300,000 | $3,246,000 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 300,000 | $3,241,500 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 300,000 | $3,219,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 300,000 | $3,216,000 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 300,000 | $3,213,000 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 300,000 | $3,210,000 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 295,316 | $3,145,145 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 300,000 | $3,126,000 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 289,549 | $3,124,234 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 266,460 | $2,965,700 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,250,000 | $2,946,625 | dollars as filed | principal |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 273,456 | $2,923,245 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 261,400 | $2,919,838 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 250,000 | $2,845,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 251,128 | $2,802,588 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 256,921 | $2,791,447 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 250,000 | $2,762,500 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 255,867 | $2,732,660 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 250,000 | $2,726,250 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,709,975 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 250,600 | $2,693,950 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 250,000 | $2,690,000 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 250,000 | $2,690,000 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 250,000 | $2,667,500 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,250,000 | $2,667,250 | dollars as filed | principal |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 248,900 | $2,655,763 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 250,000 | $2,655,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 250,000 | $2,646,250 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 236,207 | $2,569,932 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 237,008 | $2,507,545 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 231,441 | $2,505,349 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 223,545 | $2,414,286 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 224,011 | $2,408,118 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 220,646 | $2,337,744 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 204,228 | $2,320,030 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 200,000 | $2,311,000 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,582,000 | $2,303,402 | dollars as filed | principal |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 214,086 | $2,292,861 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 213,386 | $2,249,088 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 200,000 | $2,238,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 212,181 | $2,221,535 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 200,000 | $2,215,000 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 200,264 | $2,201,903 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 200,000 | $2,198,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 200,000 | $2,184,000 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 199,400 | $2,180,439 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 200,436 | $2,177,737 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 201,050 | $2,177,372 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 199,135 | $2,174,554 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 200,000 | $2,174,000 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 200,000 | $2,168,000 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 200,000 | $2,164,000 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 200,001 | $2,140,011 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 200,000 | $2,136,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 200,000 | $2,135,000 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 200,000 | $2,132,200 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 200,000 | $2,132,000 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 200,000 | $2,130,000 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 200,044 | $2,128,468 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 200,000 | $2,128,000 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 200,000 | $2,096,000 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 191,110 | $2,083,099 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 2,689,000 | $1,983,138 | dollars as filed | principal |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 183,028 | $1,969,381 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 175,000 | $1,964,375 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 175,000 | $1,920,625 | dollars as filed | |
| NULL | G3312W109 | NULL | 175,000 | $1,919,750 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 175,000 | $1,890,875 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 177,200 | $1,870,346 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 175,000 | $1,858,500 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 150,000 | $1,702,500 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 150,000 | $1,695,750 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 154,850 | $1,678,574 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 150,000 | $1,663,500 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 146,000 | $1,657,100 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 151,911 | $1,648,386 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 150,000 | $1,630,500 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 150,000 | $1,627,500 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 150,001 | $1,620,011 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 149,600 | $1,618,672 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 150,000 | $1,612,500 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 150,000 | $1,608,000 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 150,000 | $1,604,250 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 150,000 | $1,594,500 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 150,000 | $1,591,500 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 150,000 | $1,590,750 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 150,000 | $1,585,500 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 150,000 | $1,584,000 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 150,000 | $1,566,000 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 144,047 | $1,536,981 | dollars as filed | |
| VSEE HEALTH INC COM | 253893101 | Stock | 128,383 | $1,521,339 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 125,000 | $1,387,500 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 125,000 | $1,362,500 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 125,000 | $1,357,500 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 127,573 | $1,339,517 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 125,000 | $1,338,750 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 115,755 | $1,326,552 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 125,000 | $1,325,000 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 113,300 | $1,254,798 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 117,995 | $1,250,747 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 113,005 | $1,224,974 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 110,917 | $1,189,030 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 110,700 | $1,187,811 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 102,200 | $1,119,601 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 100,000 | $1,112,500 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 100,000 | $1,105,000 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 100,000 | $1,093,010 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 100,000 | $1,091,000 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 100,000 | $1,090,000 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 100,000 | $1,084,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 100,000 | $1,082,000 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,000 | $1,081,010 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 100,000 | $1,078,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 100,000 | $1,074,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $1,071,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,415,000 | $1,067,476 | dollars as filed | principal |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 100,000 | $1,065,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 100,000 | $1,052,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 100,000 | $1,045,980 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 100,000 | $1,045,000 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 100,000 | $1,041,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 96,360 | $1,040,688 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 100,000 | $1,036,000 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 95,000 | $1,028,375 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 85,000 | $962,200 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 87,746 | $943,270 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 1,023,000 | $919,575 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,000 | $857,220 | dollars as filed | put |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 75,000 | $838,500 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 500,000 | $836,400 | dollars as filed | principal |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 70,853 | $758,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $600,420 | dollars as filed | put |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 53,950 | $581,851 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,600 | $511,112 | dollars as filed | call |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 41,000 | $460,020 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 40,000 | $439,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,600 | $372,830 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 4,600 | $372,830 | dollars as filed | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 35,000 | $371,354 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 35,000 | $369,250 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 32,882 | $332,273 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,500 | $313,215 | dollars as filed | call |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,265,300 | $297,346 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 2,111,000 | $290,263 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,058,592 | $267,374 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 237,635 | $247,140 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 800,000 | $246,400 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 1,167,931 | $245,266 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,299,800 | $240,830 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 907,000 | $208,610 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,000 | $206,580 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2,000 | $206,580 | dollars as filed | call |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 800,000 | $205,199 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 1,189,872 | $204,658 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 1,121,400 | $201,852 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 975,000 | $195,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 1,468,561 | $190,913 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 730,500 | $185,229 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 1,797,080 | $179,708 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 936,400 | $169,957 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 999,500 | $169,915 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 544,200 | $169,845 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,514,750 | $166,623 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 957,612 | $162,794 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 845,346 | $160,616 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 1,316,600 | $159,895 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 943,014 | $159,210 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 193,800 | $155,040 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 997,781 | $154,284 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 882,400 | $154,050 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 672,394 | $150,952 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 947,962 | $148,215 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 675,400 | $148,048 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 584,200 | $146,050 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 688,736 | $141,671 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 1,178,734 | $141,448 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 1,287,300 | $141,261 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 273,100 | $140,647 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 755,800 | $137,007 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 1,054,183 | $137,007 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 748,033 | $136,286 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 174,800 | $131,100 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 1,352,700 | $120,093 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 664,921 | $119,064 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 340,000 | $119,003 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 663,967 | $114,582 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 879,900 | $114,253 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 681,300 | $113,203 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 565,200 | $113,040 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 700,943 | $111,723 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 782,200 | $111,596 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 1,327,849 | $110,942 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 300,000 | $108,000 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 10,000 | $107,400 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 918,488 | $106,177 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 1,326,537 | $105,484 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 704,200 | $102,356 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 150,000 | $101,867 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 640,900 | $101,393 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 85,000 | $100,300 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 493,451 | $99,217 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 1,191,861 | $98,981 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 1,387,060 | $97,094 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 417,421 | $96,918 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 1,332,800 | $96,803 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 400,000 | $95,200 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 1,176,200 | $95,129 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 650,000 | $94,393 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 1,710,481 | $94,076 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 276,425 | $93,985 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,957,200 | $93,756 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 136,220 | $92,912 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 450,000 | $89,153 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 350,000 | $87,857 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 508,359 | $86,828 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 438,400 | $86,461 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 682,791 | $85,690 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 568,556 | $85,521 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 342,357 | $85,247 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 470,300 | $84,654 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 241,900 | $84,423 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 397,100 | $83,391 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 1,239,040 | $83,279 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 50,000 | $82,560 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 935,456 | $81,379 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 937,850 | $80,936 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 401,800 | $80,762 | dollars as filed | |
| Libity | G49219127 | Warrant | 1,142,000 | $79,940 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 493,157 | $78,905 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 1,402,600 | $78,450 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 947,689 | $76,266 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,018,250 | $76,220 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 324,800 | $74,720 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 1,578,467 | $74,188 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 1,461,965 | $74,122 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 716,094 | $71,609 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 332,781 | $71,291 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 312,600 | $70,533 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 557,877 | $70,366 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 957,098 | $68,528 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 449,900 | $68,490 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 799,200 | $68,421 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 850,690 | $68,055 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 450,000 | $67,911 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 484,400 | $67,816 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 858,692 | $67,407 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 505,500 | $65,715 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 924,185 | $65,640 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 1,226,141 | $65,481 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 1,067,010 | $64,464 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 471,100 | $63,466 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 953,201 | $61,404 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 100,000 | $61,000 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 225,000 | $60,750 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 100,000 | $59,563 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 393,020 | $58,953 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 242,868 | $58,714 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 286,800 | $58,565 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 356,400 | $58,378 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 191,128 | $57,998 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 307,000 | $57,803 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 813,000 | $56,910 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 301,393 | $56,495 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 1,106,438 | $56,054 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 1,088,617 | $55,592 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 298,669 | $55,254 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 300,000 | $55,020 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 551,400 | $54,825 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 349,700 | $54,204 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 351,353 | $52,773 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 151,000 | $52,548 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 817,800 | $52,319 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 580,801 | $49,800 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 1,158,181 | $49,551 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 931,592 | $49,111 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 867,072 | $48,556 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 940,667 | $47,963 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 119,800 | $47,285 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 522,510 | $45,981 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 1,012,400 | $45,862 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 311,000 | $45,219 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 750,000 | $45,000 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 175,000 | $44,608 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 125,000 | $44,590 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 692,058 | $44,134 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 200,000 | $44,000 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 539,200 | $43,919 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 913,600 | $43,360 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 1,191,300 | $42,746 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 112,800 | $42,289 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 731,823 | $41,775 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 67,500 | $41,175 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 203,800 | $41,129 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 45,000 | $40,950 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 925,000 | $40,700 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 225,000 | $40,500 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 527,115 | $40,324 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 773,000 | $40,273 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 711,388 | $39,838 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 326,300 | $39,707 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 749,094 | $39,536 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 349,900 | $38,909 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 825,000 | $38,818 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 1,547,205 | $38,680 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 771,100 | $38,555 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 650,000 | $38,244 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 542,468 | $37,973 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 340,385 | $37,442 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 733,900 | $36,695 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 349,800 | $36,348 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 125,000 | $36,250 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 249,800 | $36,221 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 818,300 | $35,512 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 299,400 | $35,509 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 486,500 | $35,230 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 539,300 | $34,407 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 210,000 | $34,398 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 921,199 | $34,176 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,222,772 | $33,871 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 135,066 | $33,767 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 539,200 | $33,685 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 962,514 | $33,303 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 833,460 | $32,714 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 544,100 | $32,652 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 250,500 | $32,565 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 324,000 | $32,400 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 806,139 | $32,246 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 402,850 | $32,228 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 561,419 | $32,225 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 199,800 | $32,068 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 413,929 | $31,977 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 150,000 | $31,500 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 250,000 | $31,038 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 611,700 | $30,646 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 105,000 | $30,270 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 1,008,600 | $30,258 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 400,523 | $30,079 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 179,963 | $29,298 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 208,769 | $29,249 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 182,000 | $29,120 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 484,900 | $29,094 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 249,800 | $28,969 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 312,589 | $27,820 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 416,133 | $27,625 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 650,400 | $27,496 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 313,065 | $26,830 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 888,346 | $26,650 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 376,400 | $26,085 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 149,800 | $25,870 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 480,945 | $25,787 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 466,187 | $25,547 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 311,465 | $24,917 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 150,000 | $24,750 | dollars as filed | |
| 0 | G3034H141 | 0 | 150,000 | $23,895 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 468,298 | $23,717 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 149,900 | $23,609 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 300,000 | $23,463 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 351,433 | $23,430 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 409,000 | $22,661 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 479,300 | $22,585 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 150,000 | $22,500 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 416,784 | $22,465 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 450,700 | $22,355 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 303,600 | $21,895 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 725,000 | $21,750 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 627,065 | $21,458 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 299,800 | $20,986 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 199,400 | $20,937 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 1,216,000 | $20,915 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 381,448 | $20,582 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 696,911 | $20,457 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 40,000 | $20,000 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 299,700 | $18,802 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 400,414 | $18,510 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 924,335 | $18,487 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 350,000 | $18,270 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 362,156 | $18,108 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 742,732 | $18,037 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 390,400 | $18,034 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 299,800 | $17,958 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 251,200 | $17,811 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 701,032 | $17,596 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 125,000 | $17,500 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 526,297 | $17,487 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 433,868 | $17,355 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 513,370 | $17,352 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 347,845 | $17,154 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 307,052 | $17,043 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 188,700 | $16,983 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 467,027 | $16,845 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 524,200 | $16,766 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 100,000 | $16,500 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 476,500 | $16,377 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 56,100 | $16,263 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 195,359 | $16,214 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 550,000 | $15,675 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 825,000 | $15,478 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 531,200 | $15,245 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 126,576 | $15,137 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 530,760 | $15,126 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 200,000 | $15,020 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 99,800 | $14,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009438 | this filing | 2023-11-06 | acceptance time not in the bulk data set |