13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 375 holding rows worth $2,799,237,000.
- Accession
- 0001076809-21-000127
- Filer
- CIK 1076809
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 375 entries on the cover page, a total value of $2,799,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,799,237,000 with VALUE read as thousands by filing date, 13F file number 028-11674. 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 |
|---|---|---|---|---|---|---|
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 125,256,000 | $123,502,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 11,988,778 | $123,484,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 7,141,810 | $74,275,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 49,430,000 | $63,570,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,093,009 | $46,169,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,234,594 | $42,593,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 486,404 | $42,434,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 3,951,243 | $41,093,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 3,457,971 | $36,136,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 3,243,100 | $34,863,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 3,161,070 | $33,096,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 3,003,903 | $30,910,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,921,334 | $30,236,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 2,660,904 | $29,802,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 784,894 | $28,845,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 214,487 | $28,194,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 2,644,351 | $27,131,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 154,500 | $27,039,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 2,594,602 | $26,958,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 2,526,003 | $26,498,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 482,818 | $25,861,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 2,478,499 | $25,529,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 2,388,161 | $25,458,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 2,441,184 | $25,388,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 2,283,844 | $24,780,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 2,290,249 | $23,887,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 2,253,641 | $23,438,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 2,328,057 | $23,164,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 2,175,526 | $23,061,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 2,252,699 | $22,775,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 2,178,000 | $22,651,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 2,200,048 | $22,550,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 2,207,343 | $22,515,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 308,600 | $22,244,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 2,051,469 | $21,540,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 2,046,104 | $21,484,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 2,010,866 | $21,315,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 365,281 | $21,314,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 1,866,007 | $19,948,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,908,411 | $19,199,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 1,775,000 | $18,593,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 1,671,222 | $18,266,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 1,626,584 | $17,892,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 1,552,239 | $17,727,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 1,554,619 | $17,365,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 1,569,206 | $17,261,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 1,641,788 | $17,239,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,650,000 | $17,177,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 1,592,819 | $17,123,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 1,514,202 | $16,808,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1,584,917 | $16,055,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,544,104 | $15,951,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 1,417,471 | $15,068,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 1,413,407 | $14,869,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 1,310,482 | $14,245,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 1,320,667 | $13,933,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 1,364,964 | $13,895,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 1,375,285 | $13,822,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 1,325,009 | $13,661,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 1,265,352 | $13,476,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 1,338,739 | $13,468,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 1,297,510 | $13,442,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 1,256,472 | $13,193,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 922,443 | $13,099,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 1,207,614 | $12,934,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 1,195,787 | $12,795,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,149,980 | $12,742,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 1,108,303 | $12,635,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 1,222,936 | $12,596,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 1,217,805 | $12,531,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 1,033,120 | $12,191,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 1,066,500 | $12,137,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 1,186,218 | $11,957,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 1,119,077 | $11,918,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,106,171 | $11,759,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 1,065,139 | $11,663,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 1,075,183 | $11,655,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 1,074,633 | $11,337,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 1,104,445 | $11,221,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 1,107,047 | $11,203,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421201 | UNIT 05/25/2027 | 1,035,652 | $11,185,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,083,631 | $11,140,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 1,060,170 | $10,814,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 946,070 | $10,766,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 1,073,125 | $10,742,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 999,071 | $10,740,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 1,037,830 | $10,690,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 1,004,357 | $10,606,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 1,021,283 | $10,519,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 975,330 | $10,309,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 983,713 | $10,181,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 933,772 | $10,131,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 914,924 | $9,918,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 927,770 | $9,742,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 942,573 | $9,718,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 931,784 | $9,663,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 856,774 | $9,493,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 902,616 | $9,396,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 900,000 | $9,243,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 850,086 | $9,223,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 728,419 | $9,105,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 872,744 | $9,007,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 876,345 | $8,991,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 869,053 | $8,925,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 755,043 | $8,675,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 818,017 | $8,442,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 803,711 | $8,399,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 754,819 | $8,318,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 795,847 | $8,134,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 787,796 | $8,106,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 750,127 | $7,929,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 747,310 | $7,735,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 749,561 | $7,584,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 691,643 | $7,532,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 720,667 | $7,509,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 681,686 | $7,499,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 680,112 | $7,325,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 690,000 | $7,121,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 681,477 | $7,115,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 637,389 | $7,043,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 672,010 | $6,821,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 497,092 | $6,711,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 643,766 | $6,592,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 620,655 | $6,560,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 629,403 | $6,539,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 624,303 | $6,380,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 598,757 | $6,311,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 579,685 | $6,261,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 561,369 | $6,192,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 607,836 | $6,170,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 576,433 | $6,076,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 590,418 | $6,064,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 175,022 | $6,056,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 590,458 | $6,017,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 571,241 | $5,981,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 554,820 | $5,970,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 524,800 | $5,930,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 563,904 | $5,865,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 1,563,754 | $5,458,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 541,102 | $5,384,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 499,243 | $5,372,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 500,000 | $5,225,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 2,482,000 | $5,180,000 | thousands by filing date | principal |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 453,217 | $5,167,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 451,200 | $5,103,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 499,980 | $5,050,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 500,000 | $5,040,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 492,008 | $5,004,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 466,326 | $4,971,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 457,920 | $4,923,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 93,927 | $4,802,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 504,556 | $4,768,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 374,500 | $4,625,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 423,438 | $4,531,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220903 | CALL | 10,050 | $4,523,000 | thousands by filing date | call |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 400,493 | $4,506,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 429,448 | $4,428,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 232,103 | $4,266,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 407,733 | $4,245,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 402,030 | $4,217,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 398,900 | $4,208,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 386,734 | $4,161,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K102 | COLONNADE ACQUISITION -CW25 | 1,150,080 | $4,117,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 381,591 | $4,083,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 381,434 | $4,066,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 361,126 | $4,027,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 363,682 | $3,928,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 150,000 | $3,917,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 370,083 | $3,864,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 353,796 | $3,817,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 372,769 | $3,802,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 343,205 | $3,689,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 331,704 | $3,612,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 328,017 | $3,608,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 314,368 | $3,584,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 326,567 | $3,478,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 320,017 | $3,472,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 347,211 | $3,472,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 326,090 | $3,460,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 330,000 | $3,383,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 145,915 | $3,366,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 316,867 | $3,264,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 325,169 | $3,255,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 313,586 | $3,224,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 302,617 | $3,141,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 288,083 | $3,103,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 300,925 | $3,094,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 290,403 | $3,070,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 287,265 | $2,959,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 281,200 | $2,924,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 279,746 | $2,923,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 271,926 | $2,918,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 264,774 | $2,838,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 262,776 | $2,793,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 167,060 | $2,695,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 139,753 | $2,685,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 258,297 | $2,679,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011118 | *W EXP 02/21/202 | 347,295 | $2,629,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 255,000 | $2,624,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 248,231 | $2,594,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 231,764 | $2,586,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,069,745 | $2,557,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 203,841 | $2,430,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 234,654 | $2,429,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 225,685 | $2,406,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 232,505 | $2,327,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 225,120 | $2,321,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 187,529 | $2,305,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 215,801 | $2,303,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 220,498 | $2,267,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 193,400 | $2,224,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 163,178 | $2,157,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 201,770 | $2,143,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 458,884 | $2,106,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 188,179 | $1,976,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 192,138 | $1,960,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 169,200 | $1,956,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 183,264 | $1,908,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H209 | UNIT 99/99/9999 | 171,179 | $1,874,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 178,649 | $1,858,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 169,402 | $1,831,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 184,307 | $1,826,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 1,291,777 | $1,808,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 173,438 | $1,786,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 510,332 | $1,766,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 171,310 | $1,763,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 39,810 | $1,750,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 699,991 | $1,743,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 169,002 | $1,741,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,500,000 | $1,739,000 | thousands by filing date | principal |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 151,560 | $1,660,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 281,673 | $1,659,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 124,043 | $1,629,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 924,993 | $1,572,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 133,129 | $1,515,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 136,157 | $1,489,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 137,916 | $1,481,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 799,990 | $1,424,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 700,000 | $1,330,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 794,349 | $1,311,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 117,476 | $1,311,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 125,000 | $1,306,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 251,000 | $1,180,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 99,891 | $1,169,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 568,143 | $1,165,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 108,995 | $1,163,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 55,300 | $1,159,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 750,899 | $1,134,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 499,990 | $1,125,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 481,531 | $1,108,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 150,000 | $1,101,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 104,124 | $1,088,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 275,000 | $1,059,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 101,722 | $1,042,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 98,343 | $1,028,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 974,800 | $1,028,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 525,394 | $998,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 687,218 | $996,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 1,467,040 | $939,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 607,999 | $918,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 80,543 | $897,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 2,272,979 | $864,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 566,864 | $856,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T114 | *W EXP 02/03/202 | 251,078 | $824,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 595,473 | $804,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 70,825 | $780,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 678,667 | $760,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 175,000 | $744,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 69,588 | $736,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 1,493,149 | $732,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 250,001 | $690,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 64,726 | $673,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 309,777 | $666,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 395,405 | $646,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 275,002 | $646,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,962 | $632,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 256,845 | $629,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 333,325 | $627,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 216,131 | $627,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 607,836 | $626,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 57,445 | $622,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 232,650 | $617,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 55,326 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,965 | $608,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 320,985 | $597,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 57,621 | $577,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 328,581 | $572,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 269,590 | $566,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 56,571 | $563,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 177,064 | $552,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 348,858 | $530,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 147,429 | $515,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T122 | RIGHT 02/03/2025 | 350,000 | $487,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 45,373 | $481,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 186,445 | $477,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 449,794 | $472,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 690,166 | $466,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,226 | $465,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 43,015 | $458,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 278,703 | $451,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 554,215 | $441,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 25,000 | $440,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 39,119 | $417,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 80,000 | $381,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 35,292 | $364,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 172,610 | $340,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 31,831 | $335,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 32,694 | $332,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 159,996 | $330,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 31,548 | $328,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 30,653 | $328,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 124,329 | $321,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 31,510 | $318,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 144,852 | $301,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 70,402 | $299,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 200,002 | $294,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 102,230 | $294,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 418,980 | $293,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 26,922 | $287,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 382,380 | $285,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 124,523 | $285,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 106,515 | $282,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 230,454 | $277,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 25,000 | $276,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 66,469 | $276,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 239,300 | $263,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 31,797 | $259,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 24,900 | $251,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 191,974 | $250,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 167,134 | $242,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 18,932 | $235,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 71,015 | $231,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 21,720 | $226,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 21,300 | $223,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 139,463 | $215,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 58,177 | $215,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 153,396 | $213,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 76,433 | $209,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 81,366 | $206,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 99,888 | $195,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 17,285 | $193,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 607,836 | $176,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 95,350 | $175,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 86,830 | $170,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 74,497 | $164,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 47,697 | $161,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 14,400 | $155,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 183,670 | $154,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q112 | *W EXP 08/01/202 | 54,206 | $131,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 41,637 | $119,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 62,849 | $116,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 10,300 | $108,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 107,119 | $106,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 60,925 | $105,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 150,000 | $104,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 170,826 | $102,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 9,264 | $93,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 115,240 | $91,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 149,919 | $89,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 48,454 | $87,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 53,563 | $80,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 39,998 | $80,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 100,344 | $73,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 160,049 | $66,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 59,900 | $63,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 103,200 | $52,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 115,344 | $52,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 71,749 | $49,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 11,167 | $46,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 103,200 | $35,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 381,397 | $31,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 15,100 | $21,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL GEN HLDGS CORP | 636220953 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-21-000127 | this filing | 2021-02-16 | acceptance time not in the bulk data set |