13F-HR/A filed by Saba Capital Management, L.P.
Saba Capital Management, L.P. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-16, with 1,125 holding rows worth $8,868,365,000.
- Accession
- 0001062993-22-022224
- Filer
- CIK 1510281
- Filed
- 2022-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 1,125 entries on the cover page, a total value of $8,868,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,868,365,000 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 |
|---|---|---|---|---|---|---|
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 541,004 | $5,472,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 543,436 | $5,434,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 549,833 | $5,419,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 549,255 | $5,410,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 547,453 | $5,340,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 659,560 | $5,283,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 524,345 | $5,249,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 184,414 | $5,221,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 520,394 | $5,212,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 518,472 | $5,174,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 524,105 | $5,157,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 521,716 | $5,152,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 999,519 | $5,108,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 515,065 | $5,104,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 514,143 | $5,093,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 510,000 | $5,090,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 510,608 | $5,081,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 500,000 | $5,040,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 506,511 | $5,022,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 500,000 | $5,018,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 504,561 | $5,010,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 503,185 | $4,989,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 500,000 | $4,978,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 495,000 | $4,975,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 62,636 | $4,949,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 491,898 | $4,921,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 500,000 | $4,913,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 492,121 | $4,882,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 493,047 | $4,866,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 490,149 | $4,860,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 483,468 | $4,844,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 484,741 | $4,813,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 486,688 | $4,784,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 471,299 | $4,732,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 473,574 | $4,703,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 472,353 | $4,700,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 473,090 | $4,665,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 473,101 | $4,646,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 516,375 | $4,614,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 540,959 | $4,571,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 385,343 | $4,559,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 453,800 | $4,554,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 123,749 | $4,539,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 180,840 | $4,525,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 455,703 | $4,498,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 433,950 | $4,485,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 450,000 | $4,397,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 439,469 | $4,373,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114,000 | $4,363,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 448,000 | $4,343,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 425,000 | $4,195,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 415,453 | $4,163,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 425,000 | $4,161,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 416,592 | $4,133,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 410,000 | $4,129,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 413,658 | $4,097,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 400,000 | $4,072,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 406,391 | $4,068,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 415,330 | $4,049,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 405,000 | $4,044,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 404,755 | $4,039,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 386,317 | $3,991,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 407,049 | $3,983,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 397,824 | $3,950,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 400,000 | $3,904,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 400,000 | $3,882,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 384,970 | $3,830,000 | thousands by filing date | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 380,000 | $3,800,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,700 | $3,758,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 369,210 | $3,729,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 373,322 | $3,722,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 368,429 | $3,679,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 366,388 | $3,675,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 366,500 | $3,605,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 359,656 | $3,593,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 212,202 | $3,531,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 352,368 | $3,513,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 357,765 | $3,495,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 350,000 | $3,441,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 388,204 | $3,432,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 344,723 | $3,413,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 341,448 | $3,411,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 343,987 | $3,383,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 329,004 | $3,260,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 326,766 | $3,248,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 325,823 | $3,248,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 300,522 | $3,119,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 251,374 | $3,107,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 308,047 | $3,080,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 308,758 | $3,038,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 300,000 | $3,024,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 301,400 | $3,009,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 300,680 | $2,993,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 300,000 | $2,982,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 295,703 | $2,954,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 301,368 | $2,917,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 293,100 | $2,905,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 268,741 | $2,870,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 429,872 | $2,824,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 283,484 | $2,815,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 275,998 | $2,779,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 273,808 | $2,733,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 357,208 | $2,722,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 270,751 | $2,713,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 276,071 | $2,708,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 271,530 | $2,696,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 269,055 | $2,681,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 268,141 | $2,660,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 317,295 | $2,580,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 251,461 | $2,565,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 251,166 | $2,520,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 250,000 | $2,483,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 248,399 | $2,439,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 250,000 | $2,430,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 250,000 | $2,423,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,538 | $2,369,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 192,687 | $2,355,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 237,000 | $2,355,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 232,103 | $2,343,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54,393 | $2,333,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 186,034 | $2,324,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 220,751 | $2,269,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 345,152 | $2,268,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 227,597 | $2,268,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 226,200 | $2,253,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 224,750 | $2,252,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 221,031 | $2,243,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 217,000 | $2,220,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 223,389 | $2,216,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 225,026 | $2,206,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 222,300 | $2,180,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 213,433 | $2,115,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 210,000 | $2,054,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 200,000 | $2,018,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 199,999 | $1,982,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,111 | $1,893,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 188,464 | $1,873,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 187,060 | $1,838,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 184,622 | $1,834,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 183,989 | $1,827,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 182,651 | $1,816,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 181,351 | $1,804,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 174,640 | $1,732,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 118,380 | $1,701,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 337,208 | $1,659,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 165,565 | $1,630,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 150,280 | $1,629,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 158,257 | $1,625,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 161,320 | $1,613,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 348,059 | $1,612,000 | thousands by filing date | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 157,543 | $1,579,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 133,355 | $1,567,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 152,230 | $1,560,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 171,815 | $1,519,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 113,438 | $1,517,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 112,395 | $1,506,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 140,290 | $1,452,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 140,128 | $1,408,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 140,316 | $1,401,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 486,415 | $1,333,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 140,990 | $1,304,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 132,770 | $1,303,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 125,000 | $1,225,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 120,000 | $1,201,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 112,407 | $1,195,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 120,581 | $1,192,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 120,000 | $1,181,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 55,731 | $1,171,000 | thousands by filing date | |
| NOGIN INC | 65528N105 | COM | 847,577 | $1,144,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 86,424 | $1,101,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 58,512 | $1,084,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 103,085 | $1,039,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 104,886 | $1,031,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 85,105 | $1,000,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 89,755 | $978,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 99,099 | $972,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 97,634 | $956,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 85,688 | $955,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 95,500 | $952,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 425,422 | $898,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 87,178 | $884,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 86,656 | $876,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 74,368 | $851,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 85,000 | $832,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,058 | $780,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 266,971 | $753,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 802,044 | $746,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 45,613 | $717,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 68,209 | $678,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 66,667 | $667,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 34,655 | $660,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 34,042 | $654,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 63,589 | $637,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 62,475 | $627,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 46,995 | $626,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 46,189 | $595,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 57,354 | $563,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 180,209 | $542,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 470,154 | $512,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 49,700 | $493,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 65,923 | $492,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 47,583 | $480,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 1,067,024 | $461,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 68,911 | $449,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 44,343 | $436,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 44,270 | $435,000 | thousands by filing date | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 42,457 | $430,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 227,921 | $424,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 38,019 | $399,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 34,030 | $337,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 292,756 | $325,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 25,839 | $323,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,934,698 | $319,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 289,284 | $314,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 30,003 | $300,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 854,745 | $296,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 49,240 | $295,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 2,475,000 | $272,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 25,841 | $268,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 27,391 | $267,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 51,619 | $259,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 29,673 | $256,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 33,000 | $247,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,065 | $215,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 20,953 | $209,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 999,457 | $208,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 19,728 | $198,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,300,000 | $191,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 17,463 | $175,000 | thousands by filing date | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 203,130 | $173,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 17,293 | $171,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 25,833 | $167,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,376 | $167,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 1,142,325 | $166,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 941,408 | $165,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 241,692 | $158,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 120,915 | $157,000 | thousands by filing date | |
| Libity | G49219127 | Warrant | 724,998 | $154,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,333 | $151,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 1,853,033 | $148,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 983,603 | $143,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 218,591 | $141,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 1,483,094 | $140,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 587,373 | $138,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 999,436 | $137,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 1,511,500 | $136,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 1,023,684 | $133,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 939,124 | $129,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 749,761 | $127,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 1,483,870 | $126,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 623,969 | $125,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 939,997 | $122,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 800,000 | $120,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 924,997 | $116,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 17,096 | $115,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 11,395 | $114,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 724,798 | $112,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 230,314 | $111,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 724,998 | $109,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 756,253 | $109,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 926,848 | $108,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 824,897 | $107,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 710,648 | $107,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 929,547 | $107,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 825,145 | $107,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 879,853 | $106,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 999,888 | $104,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 114,526 | $103,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 762,497 | $103,000 | thousands by filing date | |
| FST Ltd | G5380L121 | Warrant | 503,497 | $101,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 1,232,957 | $99,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 729,097 | $98,000 | thousands by filing date | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,075,000 | $94,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,049,800 | $94,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 704,071 | $94,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 849,998 | $93,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 592,907 | $93,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 610,390 | $92,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 508,804 | $91,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 899,999 | $90,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 993,852 | $89,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 396,176 | $87,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 361,769 | $86,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 484,298 | $85,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 85,360 | $85,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 575,050 | $83,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,179,462 | $83,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 1,029,712 | $82,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 119,580 | $81,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 637,709 | $80,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 107,271 | $79,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 736,199 | $79,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 789,955 | $79,000 | thousands by filing date | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 99,998 | $78,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 654,757 | $78,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 999,942 | $76,000 | thousands by filing date | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 22,994 | $73,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 681,398 | $72,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 721,351 | $72,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,669,164 | $72,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 795,082 | $70,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 787,329 | $68,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 726,048 | $65,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 726,030 | $65,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 997,048 | $64,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 535,608 | $64,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 477,255 | $62,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 203,147 | $62,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 541,499 | $62,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 449,999 | $61,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 491,987 | $61,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 487,498 | $61,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 500,000 | $59,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 705,310 | $59,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 844,540 | $59,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 500,000 | $58,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 842,069 | $58,000 | thousands by filing date | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 1,090,936 | $57,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 627,998 | $57,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 544,180 | $57,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,346 | $56,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 21,200 | $56,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 694,779 | $56,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 808,197 | $55,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 525,998 | $55,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 315,714 | $54,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 623,226 | $54,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 313,104 | $53,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 800,012 | $52,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 792,293 | $52,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 475,811 | $52,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 694,847 | $52,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 675,000 | $51,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,675,000 | $50,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 800,000 | $50,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 458,794 | $50,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 601,039 | $50,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 989,111 | $49,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 95,613 | $49,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 751,485 | $49,000 | thousands by filing date | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 905,624 | $49,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 365,346 | $49,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 382,000 | $47,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 765,000 | $47,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 789,581 | $47,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 747,637 | $47,000 | thousands by filing date | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 230,470 | $46,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 660,109 | $46,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 649,998 | $46,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 509,394 | $46,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 899,952 | $45,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 226,297 | $45,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 528,817 | $45,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 600,000 | $45,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 649,856 | $45,000 | thousands by filing date | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 350,000 | $44,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 749,998 | $44,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 302,249 | $44,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 393,063 | $44,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 95,110 | $44,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,614 | $43,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 209,751 | $43,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 96,977 | $43,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 624,379 | $43,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 612,097 | $43,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 600,000 | $43,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 292,656 | $43,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 649,336 | $42,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 442,922 | $42,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 1,123,291 | $42,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 824,793 | $41,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 617,000 | $41,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 399,498 | $40,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 400,199 | $40,000 | thousands by filing date | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 670,001 | $39,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 387,665 | $39,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 594,748 | $39,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 116,747 | $39,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 235,597 | $39,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 290,960 | $38,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 656,248 | $38,000 | thousands by filing date | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 650,003 | $37,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 212,302 | $37,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 181,900 | $37,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 309,995 | $37,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 602,798 | $36,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 650,200 | $36,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 808,263 | $36,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 466,665 | $35,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 410,000 | $35,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 575,000 | $35,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 479,998 | $34,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 588,387 | $34,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 297,847 | $34,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 311,474 | $34,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 524,998 | $34,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 275,000 | $34,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 147,020 | $33,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 374,480 | $33,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 495,000 | $32,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,849 | $32,000 | thousands by filing date | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 800,012 | $31,000 | thousands by filing date | |
| Semilux International Ltd | G2086M123 | Warrant | 300,399 | $30,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 176,700 | $30,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 601,039 | $30,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 199,997 | $30,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 249,999 | $29,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 482,163 | $28,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 174,998 | $28,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 230,500 | $28,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 194,748 | $28,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 675,000 | $28,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 649,398 | $28,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 377,574 | $28,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 129,288 | $28,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 75,382 | $28,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 97,301 | $27,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 72,280 | $27,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 694,779 | $27,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 212,790 | $27,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 38,851 | $27,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 600,000 | $26,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 322,697 | $26,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,000 | $25,000 | thousands by filing date | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 500,000 | $25,000 | thousands by filing date | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 650,000 | $24,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 295,913 | $24,000 | thousands by filing date | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 537,496 | $24,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 475,000 | $24,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 374,998 | $24,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 30,000 | $24,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 422,798 | $24,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 169,120 | $24,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 150,000 | $24,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 200,000 | $23,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 299,997 | $22,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 957,361 | $22,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 251,105 | $22,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 90,200 | $22,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 275,000 | $22,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 305,957 | $21,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 61,190 | $21,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 64,447 | $21,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 217,676 | $21,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 479,470 | $20,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 101,744 | $20,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 450,100 | $20,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 149,858 | $20,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 88,331 | $20,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 225,429 | $19,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 272,998 | $19,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 52,599 | $19,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 59,219 | $19,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 288,318 | $19,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 219,071 | $19,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 45,923 | $19,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 215,208 | $18,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 221,574 | $18,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 475,245 | $18,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 126,416 | $18,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 299,999 | $18,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 289,231 | $18,000 | thousands by filing date | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 49,203 | $17,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 105,426 | $17,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 475,000 | $17,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 73,492 | $17,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 267,692 | $17,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 187,467 | $17,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 945,000 | $17,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 167,823 | $17,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 95,903 | $17,000 | thousands by filing date | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 157,543 | $16,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 151,879 | $16,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 247,410 | $16,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 145,991 | $15,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 166,894 | $15,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 93,148 | $15,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 97,499 | $15,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 265,947 | $15,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 73,627 | $15,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 334,393 | $15,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 149,999 | $15,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 252,336 | $15,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 27,633 | $14,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 123,498 | $14,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 374,403 | $14,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 174,480 | $14,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 249,998 | $14,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 275,598 | $14,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 89,246 | $14,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 262,498 | $13,000 | thousands by filing date | |
| Cartesian Growth Corp II | G19305120 | Warrant | 88,329 | $13,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 83,480 | $13,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 200,300 | $13,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 225,269 | $13,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 73,109 | $13,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 74,477 | $13,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 286,848 | $13,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 200,000 | $13,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 100,865 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022059 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-022224 | this filing | 2022-11-16 | acceptance time not in the bulk data set |