13F-HR filed by Saba Capital Management, L.P.
Saba Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 437 holding rows worth $3,491,282,000.
- Accession
- 0001062993-21-007571
- Filer
- CIK 1510281
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 437 entries on the cover page, a total value of $3,491,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,491,282,000 with VALUE read as thousands by filing date, 13F file number 028-14282. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,600,000 | $228,904,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 25,524,710 | $142,938,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 26,099,996 | $122,931,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 10,133,425 | $120,182,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 173,100 | $112,046,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 1,018,500 | $110,477,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,871,100 | $93,780,000 | thousands by filing date | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,218,811 | $89,489,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,320,900 | $79,235,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 14,173,480 | $63,214,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 8,043,774 | $54,698,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,498,624 | $49,506,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,389,500 | $43,456,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 3,881,414 | $38,348,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 814,742 | $37,087,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 3,347,127 | $32,668,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,892,877 | $30,317,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,000,000 | $29,720,000 | thousands by filing date | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,862,082 | $29,682,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 3,006,844 | $29,497,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,367,200 | $28,342,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,732,232 | $27,377,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,890,984 | $26,341,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 2,399,090 | $23,427,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 532,400 | $23,032,000 | thousands by filing date | put |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,467,780 | $22,971,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 432,208 | $18,766,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,147,416 | $18,600,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 705,000 | $18,585,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,889,698 | $18,453,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 1,789,192 | $17,785,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 815,622 | $16,969,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 1,663,285 | $16,699,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,691,335 | $16,499,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 1,149,092 | $16,242,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,869,602 | $16,097,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 1,614,641 | $15,920,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 1,050,513 | $15,747,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,032,045 | $15,553,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,446,201 | $15,040,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 918,499 | $15,036,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 1,399,184 | $14,999,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,491,155 | $14,509,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,013,241 | $14,378,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 933,939 | $14,102,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,459,656 | $14,100,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 871,147 | $13,747,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,399,611 | $13,646,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,403,785 | $13,575,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,350,000 | $13,406,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,343,039 | $13,310,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,411,970 | $13,202,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 1,334,872 | $13,055,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,335,417 | $13,054,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,303,843 | $12,908,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 1,276,201 | $12,379,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 1,225,414 | $12,132,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 505,300 | $12,127,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,252,672 | $12,113,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,178,290 | $11,500,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,150,182 | $11,295,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,146,470 | $11,144,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,072,639 | $11,089,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,123,900 | $10,857,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 850,146 | $10,720,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,095,318 | $10,614,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,677,558 | $10,535,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,056,680 | $10,205,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 1,042,429 | $10,205,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,032,721 | $10,110,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 999,226 | $10,082,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 701,902 | $9,862,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,007,367 | $9,731,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,000,000 | $9,680,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 988,727 | $9,601,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 950,000 | $9,215,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 900,000 | $9,180,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 931,352 | $9,113,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,522,328 | $9,073,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 930,683 | $9,009,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 902,783 | $8,784,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 900,000 | $8,780,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 895,274 | $8,666,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 883,087 | $8,663,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 882,055 | $8,582,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 883,099 | $8,522,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 878,038 | $8,490,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 538,209 | $8,391,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 862,840 | $8,344,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 857,565 | $8,276,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 850,000 | $8,245,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 823,919 | $8,173,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 829,115 | $8,076,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 833,877 | $8,047,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 809,263 | $7,979,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 732,243 | $7,908,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 802,353 | $7,903,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 784,543 | $7,806,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 785,081 | $7,772,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 762,685 | $7,711,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 796,863 | $7,698,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 788,450 | $7,640,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 785,301 | $7,610,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 766,267 | $7,586,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 773,290 | $7,540,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 759,525 | $7,527,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 764,966 | $7,481,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 772,868 | $7,481,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 768,290 | $7,460,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 754,103 | $7,398,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 745,500 | $7,373,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 758,836 | $7,338,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 743,509 | $7,338,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 758,245 | $7,317,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 750,751 | $7,282,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 722,132 | $7,236,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 732,492 | $7,215,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 731,467 | $7,132,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 721,302 | $7,054,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 692,960 | $6,853,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 699,802 | $6,746,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 650,000 | $6,702,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 687,859 | $6,686,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 665,443 | $6,588,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 677,848 | $6,575,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 676,653 | $6,530,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 666,029 | $6,507,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 431,459 | $6,459,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 636,499 | $6,180,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 630,418 | $6,178,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 629,621 | $6,133,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 615,412 | $6,019,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 617,649 | $5,979,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 600,000 | $5,910,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 596,850 | $5,903,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 600,926 | $5,805,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 589,957 | $5,805,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 590,764 | $5,730,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 589,886 | $5,704,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 577,000 | $5,608,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 560,234 | $5,473,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 562,102 | $5,452,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 545,394 | $5,416,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 552,701 | $5,361,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 552,650 | $5,337,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 547,932 | $5,309,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 536,408 | $5,289,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 521,153 | $5,243,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 529,451 | $5,236,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 529,040 | $5,232,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 533,006 | $5,207,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 533,939 | $5,179,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 531,603 | $5,151,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 524,804 | $5,101,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 501,858 | $5,019,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 508,391 | $4,967,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 495,000 | $4,962,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 369,249 | $4,941,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 493,100 | $4,931,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 508,306 | $4,915,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 493,185 | $4,907,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 501,216 | $4,902,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 505,475 | $4,883,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 500,855 | $4,863,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 498,532 | $4,856,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 496,596 | $4,787,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 490,892 | $4,786,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 479,699 | $4,735,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 482,416 | $4,723,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 488,204 | $4,721,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 472,044 | $4,584,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 467,970 | $4,577,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 976,100 | $4,569,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 465,840 | $4,505,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 453,269 | $4,456,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 451,374 | $4,419,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 457,389 | $4,409,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 445,388 | $4,387,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 442,397 | $4,371,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 451,950 | $4,357,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 437,764 | $4,316,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 440,578 | $4,282,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 421,025 | $4,193,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 427,805 | $4,128,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 428,344 | $4,125,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 320,700 | $4,124,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 421,500 | $4,076,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 421,401 | $4,075,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 419,696 | $4,071,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 413,877 | $4,006,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 400,000 | $4,000,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 415,230 | $3,995,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 401,180 | $3,976,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 408,230 | $3,960,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 408,447 | $3,954,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 399,499 | $3,899,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 400,000 | $3,884,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 383,167 | $3,740,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 384,441 | $3,714,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 368,894 | $3,704,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 376,991 | $3,698,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 376,534 | $3,641,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 376,141 | $3,641,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 369,884 | $3,592,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 366,997 | $3,575,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 355,300 | $3,510,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 32,132 | $3,485,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 361,037 | $3,484,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 345,613 | $3,460,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 350,150 | $3,438,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 343,987 | $3,337,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 325,487 | $3,304,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 337,090 | $3,283,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 336,619 | $3,252,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 214,275 | $3,251,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 332,075 | $3,228,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 213,980 | $3,208,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 346,941 | $3,202,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 329,400 | $3,201,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 319,558 | $3,180,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 325,000 | $3,169,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 322,087 | $3,118,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 314,929 | $3,083,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 316,744 | $3,063,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 311,745 | $3,030,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 310,150 | $3,001,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 298,344 | $2,998,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 301,309 | $2,968,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 306,234 | $2,961,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 303,907 | $2,951,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 300,000 | $2,943,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 297,076 | $2,938,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 300,000 | $2,913,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 293,109 | $2,899,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 294,663 | $2,873,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 294,657 | $2,855,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 293,777 | $2,854,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 287,222 | $2,838,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 293,100 | $2,834,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 287,749 | $2,814,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 281,268 | $2,813,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 94,000 | $2,756,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 282,929 | $2,742,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 271,264 | $2,734,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 278,592 | $2,680,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 272,872 | $2,655,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 273,034 | $2,651,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 274,105 | $2,645,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 267,628 | $2,596,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 265,880 | $2,584,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 265,801 | $2,557,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 259,267 | $2,551,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 254,596 | $2,536,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 250,000 | $2,503,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 250,000 | $2,495,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 247,903 | $2,491,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,000 | $2,475,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 246,910 | $2,469,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 250,000 | $2,463,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 253,515 | $2,462,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 250,000 | $2,436,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 248,989 | $2,428,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 248,766 | $2,425,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 249,143 | $2,424,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 249,909 | $2,424,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 245,643 | $2,405,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 247,412 | $2,400,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 248,980 | $2,395,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 244,549 | $2,375,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 234,710 | $2,281,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 234,362 | $2,262,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 227,623 | $2,260,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 229,868 | $2,241,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 221,455 | $2,232,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 229,915 | $2,230,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 220,049 | $2,181,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 222,279 | $2,152,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 213,204 | $2,151,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 214,547 | $2,073,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 206,600 | $2,049,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 211,257 | $2,049,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 209,963 | $2,046,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 200,000 | $2,002,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 205,100 | $1,994,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 200,000 | $1,994,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 202,173 | $1,993,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 200,000 | $1,978,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 199,400 | $1,968,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 200,011 | $1,956,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 200,748 | $1,947,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 200,000 | $1,946,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 200,001 | $1,942,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 199,800 | $1,938,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 200,000 | $1,936,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 194,500 | $1,935,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 192,697 | $1,877,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 187,861 | $1,869,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 187,852 | $1,863,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 189,128 | $1,825,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 182,710 | $1,816,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 185,931 | $1,811,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 180,085 | $1,786,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 179,720 | $1,774,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 133,561 | $1,770,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 178,026 | $1,761,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 181,184 | $1,757,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 178,300 | $1,724,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 171,486 | $1,663,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 166,399 | $1,646,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 169,614 | $1,638,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 167,295 | $1,628,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 167,848 | $1,628,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 47,360 | $1,617,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 164,698 | $1,599,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 159,152 | $1,557,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 115,497 | $1,538,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 151,099 | $1,519,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 155,502 | $1,513,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 150,000 | $1,511,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 150,649 | $1,503,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 150,000 | $1,479,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 149,976 | $1,474,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 151,357 | $1,468,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 149,648 | $1,458,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 150,000 | $1,457,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 146,444 | $1,457,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 150,000 | $1,456,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 150,300 | $1,453,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 150,000 | $1,448,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 102,484 | $1,424,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 144,949 | $1,403,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 140,290 | $1,396,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 138,369 | $1,388,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 140,005 | $1,355,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 135,371 | $1,313,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 130,118 | $1,292,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,000 | $1,272,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 130,714 | $1,263,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 125,245 | $1,260,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 125,000 | $1,250,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 125,000 | $1,236,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 124,511 | $1,230,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 78,209 | $1,208,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 121,627 | $1,170,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 115,130 | $1,146,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 113,812 | $1,126,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 108,553 | $1,069,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 108,644 | $1,059,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 106,181 | $1,050,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 105,815 | $1,034,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 102,989 | $1,029,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 104,700 | $1,015,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 102,925 | $1,007,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 102,123 | $995,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 74,738 | $991,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 100,000 | $991,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 100,502 | $980,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 100,000 | $974,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 100,000 | $974,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 100,000 | $972,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 100,000 | $970,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 100,000 | $970,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 99,099 | $969,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 100,000 | $969,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 96,877 | $962,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 97,536 | $959,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 95,244 | $951,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 95,685 | $951,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 95,000 | $920,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,000 | $904,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 92,795 | $898,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 89,959 | $873,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 85,773 | $847,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 84,184 | $821,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 80,429 | $788,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 80,643 | $781,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 61,650 | $755,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 74,382 | $733,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 46,262 | $678,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 67,828 | $661,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 44,789 | $649,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 45,520 | $637,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 62,800 | $627,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 63,518 | $619,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,000 | $551,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 34,107 | $548,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 55,527 | $535,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 50,000 | $498,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 50,000 | $498,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 50,000 | $496,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 50,000 | $488,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 50,000 | $485,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 49,999 | $485,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 49,700 | $485,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 48,918 | $477,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 45,760 | $459,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 181,293 | $441,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 44,861 | $437,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,500 | $435,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 19,839 | $414,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,542 | $380,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 55,150 | $368,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 242,152 | $332,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 34,030 | $328,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 32,860 | $326,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 32,667 | $326,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 30,000 | $306,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 26,797 | $261,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,973 | $246,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 16,164 | $244,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 94,038 | $243,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 183,754 | $237,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 260,787 | $217,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 20,371 | $201,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 18,324 | $181,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 17,918 | $176,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 17,027 | $168,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 295,064 | $156,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 15,614 | $156,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 177,665 | $156,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 127,722 | $151,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 15,000 | $150,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 15,150 | $147,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 12,400 | $125,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 147,933 | $124,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 157,235 | $119,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 10,500 | $105,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 144,880 | $97,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 75,574 | $67,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 150,000 | $53,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 84,214 | $45,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 33,032 | $38,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 14,120 | $13,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 16,983 | $11,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 12,899 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007571 | this filing | 2021-08-16 | acceptance time not in the bulk data set |