13F-HR filed by Saba Capital Management, L.P.
Saba Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,106 holding rows worth $8,570,814,000.
- Accession
- 0001062993-22-017986
- Filer
- CIK 1510281
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,106 entries on the cover page, a total value of $8,570,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,570,814,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,436,200 | $246,451,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 1,828,800 | $150,603,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 280,600 | $150,588,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 33,122,369 | $146,070,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,096,800 | $118,204,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 2,640,400 | $97,008,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,935,400 | $84,596,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 5,629,451 | $55,112,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 4,632,426 | $45,166,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 4,496,658 | $44,067,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 3,413,649 | $38,608,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 900,000 | $38,376,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 3,839,545 | $37,589,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 3,806,157 | $37,376,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 3,804,539 | $37,361,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 3,770,465 | $37,290,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 250,000 | $36,523,000 | thousands by filing date | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 4,506,964 | $36,191,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 3,545,544 | $35,172,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 3,510,417 | $34,297,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 400,000 | $34,256,000 | thousands by filing date | put |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 4,216,057 | $31,916,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 3,242,495 | $31,712,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 3,156,622 | $31,598,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 3,108,413 | $30,587,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,795,800 | $30,503,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 3,104,799 | $30,458,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 3,089,696 | $30,186,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 3,022,048 | $29,707,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $29,444,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067104 | CMN | 2,960,227 | $29,277,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 2,884,641 | $28,875,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 2,889,128 | $28,227,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 2,820,633 | $27,981,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 2,801,203 | $27,760,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 2,724,974 | $27,414,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 2,791,482 | $27,357,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 2,705,954 | $27,032,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 2,692,415 | $26,978,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 2,726,150 | $26,934,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,892,877 | $26,933,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 2,740,563 | $26,871,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 2,663,066 | $26,631,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 2,725,000 | $26,542,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 2,715,379 | $26,529,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 2,644,807 | $26,210,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 2,573,284 | $25,874,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 2,608,761 | $25,644,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 2,588,058 | $25,544,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 2,531,011 | $25,411,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 2,515,734 | $25,359,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,189,375 | $25,100,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 2,470,089 | $24,590,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 2,474,452 | $24,349,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 2,398,529 | $23,626,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 2,393,771 | $23,459,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 2,378,267 | $23,450,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 2,351,200 | $23,371,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 2,314,803 | $23,148,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 2,312,527 | $22,755,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 2,317,055 | $22,661,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 2,240,898 | $22,454,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 2,265,844 | $22,319,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 2,262,018 | $22,190,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 2,225,232 | $22,186,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 2,209,822 | $22,076,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,909,789 | $22,045,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 2,170,581 | $21,749,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 2,160,000 | $21,686,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 2,153,386 | $21,577,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 2,174,140 | $21,502,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,222,897 | $21,406,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 2,136,969 | $21,402,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 2,119,793 | $21,304,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 2,173,345 | $21,212,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 2,135,957 | $21,018,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 2,101,081 | $20,969,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,111,722 | $20,927,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 2,079,249 | $20,917,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,023,705 | $20,443,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 2,076,711 | $20,435,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,069,501 | $20,343,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 2,068,714 | $20,335,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 2,041,369 | $20,332,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 2,027,277 | $20,313,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 2,044,839 | $20,060,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 2,004,928 | $19,949,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 1,991,759 | $19,938,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 2,030,997 | $19,925,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 1,987,762 | $19,917,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 1,980,792 | $19,848,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 1,956,608 | $19,664,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,967,211 | $19,633,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 1,956,150 | $19,620,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,951,051 | $19,550,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,979,775 | $19,392,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 1,934,755 | $19,328,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 1,205,402 | $19,298,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 1,907,917 | $19,136,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,939,298 | $19,025,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 1,879,814 | $18,761,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 1,878,602 | $18,748,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,904,183 | $18,699,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 1,909,584 | $18,695,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 500,000 | $18,635,000 | thousands by filing date | put |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 1,853,699 | $18,556,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,867,714 | $18,509,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,889,698 | $18,500,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 433,759 | $18,495,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 1,850,000 | $18,463,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 1,839,504 | $18,229,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,855,794 | $18,131,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 563,435 | $18,126,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,791,845 | $17,945,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 1,803,827 | $17,930,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 1,782,977 | $17,830,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,791,549 | $17,808,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,383,657 | $17,766,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 1,779,860 | $17,701,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 1,753,785 | $17,626,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,790,654 | $17,548,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,780,718 | $17,522,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,917,057 | $17,502,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,752,353 | $17,488,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 1,764,600 | $17,487,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,747,958 | $17,480,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1,709,300 | $17,298,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 1,717,653 | $17,288,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 1,720,000 | $17,166,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 1,723,100 | $17,162,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 1,750,426 | $17,154,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,765,534 | $17,143,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 1,706,200 | $17,045,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 1,703,300 | $17,033,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 1,742,097 | $16,985,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,718,006 | $16,819,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,721,200 | $16,756,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 1,705,667 | $16,733,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,710,870 | $16,715,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 1,680,311 | $16,669,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,680,486 | $16,637,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 1,659,289 | $16,560,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,198,750 | $16,513,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 1,686,866 | $16,447,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 1,639,917 | $16,366,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,661,252 | $16,297,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,661,871 | $16,286,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,660,783 | $16,259,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,662,757 | $16,179,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,274,694 | $16,163,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 1,612,200 | $16,154,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 1,609,522 | $16,127,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 1,636,923 | $16,058,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,600,000 | $16,048,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,641,608 | $16,022,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 1,592,339 | $15,907,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,614,753 | $15,889,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 60,000 | $15,811,000 | thousands by filing date | put |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,601,814 | $15,810,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,000 | $15,777,000 | thousands by filing date | put |
| Target Global Acquisition I Co | G8675N109 | COM | 1,587,992 | $15,737,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,598,000 | $15,708,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 1,556,337 | $15,657,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,600,000 | $15,648,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,594,859 | $15,646,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 1,552,919 | $15,576,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 1,575,610 | $15,472,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 1,570,106 | $15,450,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 1,579,076 | $15,443,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,561,862 | $15,353,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 1,530,600 | $15,321,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,543,984 | $15,301,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,562,969 | $15,286,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,533,572 | $15,274,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,555,027 | $15,239,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 406,375 | $15,170,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,522,359 | $15,132,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,550,000 | $15,113,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 1,501,100 | $15,101,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,536,509 | $15,042,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 1,491,912 | $14,934,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,490,322 | $14,888,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 1,509,200 | $14,805,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,508,307 | $14,736,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,500,727 | $14,715,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,475,439 | $14,703,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 1,469,363 | $14,679,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,501,994 | $14,644,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,482,988 | $14,607,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 1,450,000 | $14,602,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 1,465,401 | $14,595,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,482,467 | $14,587,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 408,126 | $14,431,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $14,379,000 | thousands by filing date | put |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,457,975 | $14,361,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 1,429,808 | $14,269,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 1,418,052 | $14,259,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 1,431,539 | $14,244,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,444,936 | $14,189,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,417,688 | $14,092,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 1,405,884 | $14,059,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 1,400,416 | $13,990,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,424,294 | $13,958,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 1,381,601 | $13,875,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 1,381,889 | $13,847,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,403,785 | $13,729,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 1,367,000 | $13,711,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 1,370,338 | $13,710,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 93,784 | $13,701,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,400,254 | $13,701,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100,000 | $13,601,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,385,274 | $13,576,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 1,362,593 | $13,517,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 1,373,396 | $13,487,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,372,369 | $13,484,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 1,366,546 | $13,433,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 1,330,026 | $13,340,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,370,000 | $13,330,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,352,911 | $13,259,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 300,000 | $13,251,000 | thousands by filing date | put |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 1,313,913 | $13,126,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 915,497 | $13,101,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,332,816 | $13,088,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 1,315,272 | $13,074,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,317,708 | $13,045,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 1,299,942 | $12,947,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 1,328,242 | $12,911,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,306,836 | $12,820,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 1,275,614 | $12,794,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 1,300,884 | $12,762,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,287,118 | $12,762,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 1,291,264 | $12,680,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 1,270,480 | $12,679,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 1,290,792 | $12,637,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,289,098 | $12,607,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 170,812 | $12,573,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,260,700 | $12,431,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,261,872 | $12,404,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,261,896 | $12,367,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 1,240,197 | $12,352,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 1,232,325 | $12,262,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,268,693 | $12,243,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 477,398 | $12,226,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 1,246,190 | $12,200,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,254,647 | $12,195,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 1,258,277 | $12,193,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,235,981 | $12,174,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,240,778 | $12,110,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,233,792 | $12,085,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 510,570 | $12,055,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 1,184,155 | $12,043,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 1,207,544 | $11,979,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 1,226,708 | $11,924,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 1,184,961 | $11,897,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,189,218 | $11,797,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,196,865 | $11,777,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 1,177,276 | $11,761,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,186,393 | $11,722,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 1,191,830 | $11,692,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,181,016 | $11,680,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,175,348 | $11,671,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,186,841 | $11,667,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 882,889 | $11,654,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 1,179,462 | $11,641,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 150,000 | $11,409,000 | thousands by filing date | put |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 1,132,426 | $11,347,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 1,159,521 | $11,329,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 1,140,000 | $11,303,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,153,101 | $11,300,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,135,489 | $11,264,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 1,150,640 | $11,253,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 950,441 | $11,139,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,132,952 | $11,114,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 1,130,554 | $11,102,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 1,119,084 | $11,101,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 1,111,951 | $11,075,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 1,109,157 | $11,069,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,111,771 | $11,062,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 1,127,885 | $11,053,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 1,090,702 | $11,027,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 1,120,029 | $11,021,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,109,485 | $10,973,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,116,772 | $10,967,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 1,115,875 | $10,913,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,095,987 | $10,872,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 1,104,489 | $10,868,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,091,489 | $10,866,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 1,092,926 | $10,765,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80,000 | $10,763,000 | thousands by filing date | put |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 1,077,000 | $10,748,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,118,000 | $10,744,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 1,073,904 | $10,728,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 1,075,722 | $10,703,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 1,073,662 | $10,694,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,082,250 | $10,660,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 1,080,809 | $10,614,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,062,263 | $10,612,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 1,080,506 | $10,611,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,104,763 | $10,595,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 284,240 | $10,594,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,078,798 | $10,561,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 1,061,348 | $10,518,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 1,055,000 | $10,460,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 1,045,000 | $10,445,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,067,740 | $10,442,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,063,071 | $10,439,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,057,541 | $10,406,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 1,055,950 | $10,359,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 1,052,571 | $10,357,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,057,919 | $10,346,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,057,983 | $10,326,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 1,031,299 | $10,303,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,044,809 | $10,250,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 1,029,094 | $10,219,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 1,038,025 | $10,214,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 1,016,963 | $10,200,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 1,039,494 | $10,197,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 1,027,267 | $10,190,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,035,934 | $10,173,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,027,240 | $10,159,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,034,605 | $10,129,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 1,032,779 | $10,090,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 1,019,677 | $10,074,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,461 | $10,059,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,026,947 | $10,002,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 125,000 | $9,943,000 | thousands by filing date | put |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 972,567 | $9,881,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 989,400 | $9,815,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 985,627 | $9,777,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 329,149 | $9,736,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 992,397 | $9,725,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 991,356 | $9,715,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 971,539 | $9,691,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 973,150 | $9,683,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 985,362 | $9,657,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 988,835 | $9,651,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 981,326 | $9,632,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 977,376 | $9,617,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 985,996 | $9,589,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 967,006 | $9,554,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 951,624 | $9,535,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 965,285 | $9,498,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 954,512 | $9,440,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 950,000 | $9,415,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 937,186 | $9,362,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 928,483 | $9,359,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 670,935 | $9,299,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 938,237 | $9,289,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 939,708 | $9,284,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 928,500 | $9,266,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 917,612 | $9,213,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 917,843 | $9,197,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 907,199 | $9,167,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 910,001 | $9,164,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 902,395 | $9,164,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 931,757 | $9,159,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 901,959 | $9,159,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 929,115 | $9,133,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 928,017 | $9,104,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 907,349 | $9,073,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 905,623 | $9,038,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 650,816 | $9,001,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 891,468 | $8,990,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 904,943 | $8,959,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $8,938,000 | thousands by filing date | put |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 892,946 | $8,907,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 906,864 | $8,905,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 909,339 | $8,898,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 879,257 | $8,810,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 880,298 | $8,794,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 894,564 | $8,785,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 1,153,874 | $8,781,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 871,450 | $8,732,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,254 | $8,717,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 879,394 | $8,697,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 871,146 | $8,668,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 194,513 | $8,592,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 859,926 | $8,582,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 871,235 | $8,573,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 872,294 | $8,531,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 851,149 | $8,494,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 868,050 | $8,429,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 753,516 | $8,394,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 857,028 | $8,390,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 848,246 | $8,381,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 845,000 | $8,378,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 852,563 | $8,372,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 842,756 | $8,360,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 828,065 | $8,322,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 850,332 | $8,316,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 839,796 | $8,297,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 817,219 | $8,262,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 825,799 | $8,233,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 815,100 | $8,135,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 825,407 | $8,114,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 817,688 | $8,025,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 817,821 | $7,998,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 808,885 | $7,972,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 795,529 | $7,971,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 773,475 | $7,932,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 800,000 | $7,924,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 795,600 | $7,904,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 782,708 | $7,894,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 844,031 | $7,892,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 786,550 | $7,885,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 791,906 | $7,872,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 799,785 | $7,822,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 791,956 | $7,777,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 788,917 | $7,763,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 777,547 | $7,744,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 780,704 | $7,717,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 769,591 | $7,688,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,305 | $7,677,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 767,003 | $7,674,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 765,000 | $7,673,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 769,511 | $7,641,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 633,003 | $7,621,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,149,030 | $7,595,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 762,257 | $7,565,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 764,460 | $7,522,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 766,208 | $7,497,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 750,000 | $7,489,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 750,358 | $7,474,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 727,281 | $7,447,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 760,487 | $7,422,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 733,927 | $7,420,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 756,037 | $7,417,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 752,643 | $7,391,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 750,743 | $7,380,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 753,101 | $7,365,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 737,488 | $7,345,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 744,297 | $7,309,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 717,385 | $7,188,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 731,868 | $7,158,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 728,090 | $7,150,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 715,708 | $7,121,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 715,079 | $7,076,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 716,615 | $7,059,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 710,211 | $7,059,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 718,897 | $7,052,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 718,455 | $7,048,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,269 | $6,941,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,772 | $6,905,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 699,900 | $6,866,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 675,357 | $6,737,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 687,859 | $6,707,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400,000 | $6,704,000 | thousands by filing date | put |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 675,000 | $6,642,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 673,932 | $6,631,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 678,895 | $6,565,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 654,801 | $6,522,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 663,766 | $6,502,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 650,000 | $6,500,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 657,212 | $6,480,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 656,410 | $6,479,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 650,000 | $6,474,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 231,031 | $6,419,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 647,663 | $6,367,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 607,119 | $6,357,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 646,648 | $6,318,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 637,617 | $6,293,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 628,880 | $6,283,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 637,846 | $6,257,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 621,500 | $6,178,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 621,342 | $6,139,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 176,662 | $6,134,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 599,928 | $6,125,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 619,847 | $6,112,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 626,646 | $6,110,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 597,960 | $6,033,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 600,800 | $6,032,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 464,406 | $5,991,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 607,064 | $5,980,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 600,000 | $5,967,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 600,000 | $5,943,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 604,310 | $5,922,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 600,000 | $5,916,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 601,554 | $5,907,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 600,000 | $5,907,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 587,483 | $5,887,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 600,000 | $5,802,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 584,280 | $5,802,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 579,804 | $5,798,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 582,325 | $5,759,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 576,411 | $5,735,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 575,000 | $5,721,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 670,119 | $5,709,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 581,697 | $5,660,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 560,206 | $5,641,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 73,562 | $5,595,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 566,246 | $5,561,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 564,142 | $5,540,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 553,800 | $5,532,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 550,000 | $5,528,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 552,337 | $5,485,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 549,999 | $5,472,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 541,004 | $5,445,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 552,302 | $5,441,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 549,255 | $5,388,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 543,436 | $5,380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-017986 | this filing | 2022-08-15 | acceptance time not in the bulk data set |