13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 498 holding rows worth $4,713,759,000.
- Accession
- 0001076809-26-000062
- Filer
- CIK 1076809
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 527 entries on the cover page, a total value of $4,713,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,713,759,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 5,399,690 | $350,656,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,563,652 | $269,376,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,088,434 | $213,969,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,819,776 | $184,938,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,722,749 | $183,971,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 7,537,536 | $180,901,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,507,128 | $173,048,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,301,625 | $143,431,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,392,195 | $143,245,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,295,498 | $121,019,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,235,447 | $104,462,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,683,687 | $100,418,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 420,000 | $85,625,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6,295,406 | $75,167,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,079,780 | $66,460,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,294,196 | $52,066,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,949,613 | $50,143,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 48,370,000 | $48,000,000 | thousands, detected and multiplied | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,635,358 | $44,907,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 32,076,000 | $39,190,000 | thousands, detected and multiplied | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 41,700,000 | $38,832,000 | thousands, detected and multiplied | principal |
| PROASSURANCE CORP | 74267C106 | COM | 1,546,643 | $38,233,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 682,254 | $35,047,000 | thousands, detected and multiplied | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,112,100 | $34,403,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,777,697 | $33,301,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 151,571 | $31,337,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 94,819 | $31,136,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,482,985 | $30,980,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 157,858 | $28,078,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 2,349,761 | $23,427,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 665,486 | $23,385,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 846,974 | $23,216,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 22,931,000 | $22,894,000 | thousands, detected and multiplied | principal |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,719,910 | $22,739,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 857,507 | $22,098,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 2,162,974 | $21,565,000 | thousands, detected and multiplied | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 2,178,000 | $21,410,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,400,000 | $19,726,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 2,941,321 | $19,060,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,828,369 | $18,448,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 16,000,000 | $18,284,000 | thousands, detected and multiplied | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 104,501 | $17,985,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,678,406 | $17,590,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 434,540 | $16,400,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,578,382 | $16,178,000 | thousands, detected and multiplied | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 1,620,044 | $15,974,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,550,000 | $15,764,000 | thousands, detected and multiplied | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 1,510,805 | $15,153,000 | thousands, detected and multiplied | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 1,524,093 | $14,982,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,500,003 | $14,835,000 | thousands, detected and multiplied | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 1,465,000 | $14,606,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 1,400,110 | $14,239,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 1,397,212 | $14,154,000 | thousands, detected and multiplied | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 1,361,360 | $13,586,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,300,000 | $13,559,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,198,458 | $13,531,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 1,295,029 | $13,391,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 260,988 | $13,128,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 2,511,276 | $12,996,000 | thousands, detected and multiplied | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 1,300,000 | $12,935,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 325,001 | $12,909,000 | thousands, detected and multiplied | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 11,301,928 | $12,771,000 | thousands, detected and multiplied | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 1,263,252 | $12,683,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,195,650 | $12,662,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 821,349 | $12,616,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 1,231,237 | $12,509,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 12,500,000 | $12,434,000 | thousands, detected and multiplied | principal |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 1,210,643 | $12,264,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 2,090,157 | $12,254,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,204,002 | $11,968,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,153,827 | $11,873,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 1,163,248 | $11,621,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 1,161,519 | $11,511,000 | thousands, detected and multiplied | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 1,152,495 | $11,444,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 1,100,000 | $11,000,000 | thousands, detected and multiplied | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,068,802 | $10,955,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,073,671 | $10,790,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,050,563 | $10,779,000 | thousands, detected and multiplied | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 1,075,418 | $10,733,000 | thousands, detected and multiplied | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 1,036,310 | $10,425,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 939,130 | $10,161,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 1,000,100 | $10,081,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 995,215 | $10,072,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 1,020,611 | $10,002,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 1,000,000 | $10,000,000 | thousands, detected and multiplied | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 1,000,000 | $9,980,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 950,335 | $9,950,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 978,249 | $9,831,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 985,072 | $9,772,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 943,879 | $9,637,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 944,911 | $9,629,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 678,638 | $9,562,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 971,419 | $9,549,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 936,183 | $9,484,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 1,129,438 | $9,420,000 | thousands, detected and multiplied | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 920,897 | $9,412,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 914,824 | $9,313,000 | thousands, detected and multiplied | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 926,500 | $9,293,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 925,000 | $9,222,000 | thousands, detected and multiplied | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 900,000 | $9,216,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 339,196 | $9,053,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 856,946 | $9,024,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 1,102,841 | $8,933,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,065,129 | $8,851,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 849,775 | $8,838,000 | thousands, detected and multiplied | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 863,411 | $8,651,000 | thousands, detected and multiplied | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 863,523 | $8,549,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 121,372 | $8,426,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 782,959 | $8,268,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 827,888 | $8,196,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 800,081 | $8,153,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 799,598 | $8,068,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 785,059 | $7,984,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 8,000,000 | $7,949,000 | thousands, detected and multiplied | principal |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 799,998 | $7,888,000 | thousands, detected and multiplied | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 781,046 | $7,850,000 | thousands, detected and multiplied | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 787,395 | $7,811,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 750,000 | $7,808,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 760,000 | $7,794,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 721,295 | $7,660,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 740,000 | $7,585,000 | thousands, detected and multiplied | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 757,956 | $7,519,000 | thousands, detected and multiplied | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 750,006 | $7,395,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 725,000 | $7,381,000 | thousands, detected and multiplied | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 732,470 | $7,266,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 699,909 | $7,244,000 | thousands, detected and multiplied | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 686,125 | $7,204,000 | thousands, detected and multiplied | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 697,746 | $7,194,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,500,001 | $7,105,000 | thousands, detected and multiplied | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 700,000 | $6,937,000 | thousands, detected and multiplied | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 700,000 | $6,937,000 | thousands, detected and multiplied | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 684,297 | $6,816,000 | thousands, detected and multiplied | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 664,464 | $6,797,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 622,630 | $6,699,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 644,695 | $6,647,000 | thousands, detected and multiplied | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 665,728 | $6,551,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 651,900 | $6,539,000 | thousands, detected and multiplied | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 650,002 | $6,520,000 | thousands, detected and multiplied | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 626,074 | $6,511,000 | thousands, detected and multiplied | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 649,860 | $6,486,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 409,918 | $6,477,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 636,843 | $6,451,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 626,978 | $6,405,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 605,100 | $6,184,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 615,902 | $6,131,000 | thousands, detected and multiplied | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 589,949 | $6,076,000 | thousands, detected and multiplied | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 599,965 | $6,066,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 599,800 | $5,974,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 583,501 | $5,946,000 | thousands, detected and multiplied | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 564,189 | $5,642,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 558,779 | $5,537,000 | thousands, detected and multiplied | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 549,852 | $5,532,000 | thousands, detected and multiplied | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 535,863 | $5,359,000 | thousands, detected and multiplied | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 532,860 | $5,270,000 | thousands, detected and multiplied | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 519,652 | $5,160,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 484,135 | $5,088,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 494,718 | $5,051,000 | thousands, detected and multiplied | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 512,153 | $5,050,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 500,000 | $5,025,000 | thousands, detected and multiplied | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 489,625 | $5,019,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 482,162 | $4,981,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,001 | $4,973,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 504,602 | $4,970,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,300 | $4,952,000 | thousands, detected and multiplied | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 500,000 | $4,935,000 | thousands, detected and multiplied | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 500,000 | $4,930,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 500,000 | $4,920,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 252,108 | $4,757,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 484,399 | $4,742,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 476,113 | $4,742,000 | thousands, detected and multiplied | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 464,837 | $4,727,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 804,712 | $4,651,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 433,671 | $4,580,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 448,668 | $4,567,000 | thousands, detected and multiplied | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 457,623 | $4,567,000 | thousands, detected and multiplied | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 450,000 | $4,509,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 434,100 | $4,497,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,500,000 | $4,483,000 | thousands, detected and multiplied | principal |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 433,932 | $4,448,000 | thousands, detected and multiplied | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 450,000 | $4,410,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,400,000 | $4,363,000 | thousands, detected and multiplied | principal |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 398,589 | $4,293,000 | thousands, detected and multiplied | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 423,019 | $4,281,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 429,382 | $4,221,000 | thousands, detected and multiplied | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 425,000 | $4,203,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 400,009 | $4,148,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 410,406 | $4,137,000 | thousands, detected and multiplied | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 390,245 | $4,121,000 | thousands, detected and multiplied | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 405,684 | $4,016,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 390,179 | $3,953,000 | thousands, detected and multiplied | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 400,000 | $3,944,000 | thousands, detected and multiplied | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 392,298 | $3,927,000 | thousands, detected and multiplied | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 379,931 | $3,898,000 | thousands, detected and multiplied | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 392,927 | $3,890,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 385,066 | $3,862,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 223,839 | $3,859,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 357,922 | $3,787,000 | thousands, detected and multiplied | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 378,222 | $3,775,000 | thousands, detected and multiplied | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 377,078 | $3,748,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 366,338 | $3,634,000 | thousands, detected and multiplied | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 358,599 | $3,575,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 347,215 | $3,555,000 | thousands, detected and multiplied | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 359,500 | $3,530,000 | thousands, detected and multiplied | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 350,232 | $3,506,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 353,732 | $3,502,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,200 | $3,464,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 350,449 | $3,459,000 | thousands, detected and multiplied | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 327,439 | $3,438,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 339,306 | $3,403,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 335,000 | $3,387,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 328,715 | $3,379,000 | thousands, detected and multiplied | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 337,050 | $3,371,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,500 | $3,323,000 | thousands, detected and multiplied | put |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 2,000,000 | $3,318,000 | thousands, detected and multiplied | principal |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 326,792 | $3,203,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 305,363 | $3,197,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 298,062 | $3,148,000 | thousands, detected and multiplied | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 309,063 | $3,100,000 | thousands, detected and multiplied | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 310,904 | $3,087,000 | thousands, detected and multiplied | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 302,751 | $3,058,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 300,000 | $3,057,000 | thousands, detected and multiplied | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 302,758 | $3,037,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 287,516 | $3,019,000 | thousands, detected and multiplied | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 299,695 | $3,009,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 294,507 | $2,992,000 | thousands, detected and multiplied | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 299,333 | $2,981,000 | thousands, detected and multiplied | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 295,113 | $2,922,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 265,503 | $2,826,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J102 | COM | 276,108 | $2,789,000 | thousands, detected and multiplied | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 264,775 | $2,754,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 254,241 | $2,736,000 | thousands, detected and multiplied | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 275,196 | $2,708,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 252,426 | $2,653,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 253,632 | $2,650,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 267,754 | $2,640,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 265,907 | $2,625,000 | thousands, detected and multiplied | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 254,546 | $2,614,000 | thousands, detected and multiplied | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 256,977 | $2,572,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 236,227 | $2,561,000 | thousands, detected and multiplied | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 251,788 | $2,558,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 250,322 | $2,531,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 250,000 | $2,478,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 193,851 | $2,419,000 | thousands, detected and multiplied | |
| SIM Acquisition I Corp | G8431T101 | Equity | 225,149 | $2,414,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,000,000 | $2,370,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,025 | $2,326,000 | thousands, detected and multiplied | put |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 229,571 | $2,319,000 | thousands, detected and multiplied | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 221,488 | $2,215,000 | thousands, detected and multiplied | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 212,346 | $2,151,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 213,889 | $2,137,000 | thousands, detected and multiplied | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 198,779 | $2,083,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 200,852 | $2,071,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 187,506 | $2,061,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 200,000 | $2,002,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 186,776 | $1,995,000 | thousands, detected and multiplied | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 200,000 | $1,992,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 201,353 | $1,989,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 202,310 | $1,987,000 | thousands, detected and multiplied | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 193,207 | $1,975,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 192,432 | $1,955,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 189,024 | $1,943,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 178,034 | $1,832,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 178,136 | $1,767,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 37,400 | $1,745,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 162,344 | $1,706,000 | thousands, detected and multiplied | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 149,544 | $1,551,000 | thousands, detected and multiplied | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 133,744 | $1,521,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 145,100 | $1,508,000 | thousands, detected and multiplied | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 149,994 | $1,498,000 | thousands, detected and multiplied | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 135,093 | $1,447,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 125,000 | $1,428,000 | thousands, detected and multiplied | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 141,423 | $1,404,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 135,000 | $1,377,000 | thousands, detected and multiplied | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 138,080 | $1,368,000 | thousands, detected and multiplied | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 135,594 | $1,337,000 | thousands, detected and multiplied | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 125,000 | $1,248,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 99,900 | $1,199,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,500 | $1,155,000 | thousands, detected and multiplied | put |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 105,008 | $1,121,000 | thousands, detected and multiplied | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 106,800 | $1,068,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 96,496 | $1,052,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 95,000 | $998,000 | thousands, detected and multiplied | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 96,886 | $957,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 89,029 | $899,000 | thousands, detected and multiplied | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 86,588 | $857,000 | thousands, detected and multiplied | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 75,000 | $761,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 66,118 | $680,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 60,100 | $680,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 688,000 | $676,000 | thousands, detected and multiplied | principal |
| STELLAR BANCORP INC | 858927106 | COM | 17,479 | $640,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 63,042 | $624,000 | thousands, detected and multiplied | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 54,450 | $572,000 | thousands, detected and multiplied | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 56,515 | $559,000 | thousands, detected and multiplied | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 49,824 | $527,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 48,244 | $517,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,400 | $516,000 | thousands, detected and multiplied | put |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 48,629 | $494,000 | thousands, detected and multiplied | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 2,178,000 | $479,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 46,218 | $460,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 45,680 | $457,000 | thousands, detected and multiplied | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 45,396 | $454,000 | thousands, detected and multiplied | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 43,998 | $443,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 1,496,746 | $374,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,001 | $330,000 | thousands, detected and multiplied | put |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 32,753 | $330,000 | thousands, detected and multiplied | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 28,354 | $284,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 25,000 | $267,000 | thousands, detected and multiplied | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 1,310,455 | $267,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 25,000 | $255,000 | thousands, detected and multiplied | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 25,000 | $248,000 | thousands, detected and multiplied | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 810,021 | $243,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 21,369 | $229,000 | thousands, detected and multiplied | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 98,998 | $198,000 | thousands, detected and multiplied | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 19,045 | $196,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 19,356 | $194,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 17,863 | $179,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 17,702 | $179,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 641,687 | $173,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 16,280 | $164,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,899,899 | $152,000 | thousands, detected and multiplied | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 750,000 | $150,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 306,113 | $147,000 | thousands, detected and multiplied | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 13,929 | $138,000 | thousands, detected and multiplied | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 425,000 | $136,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 274,762 | $124,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 412,320 | $124,000 | thousands, detected and multiplied | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 487,862 | $122,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 553,692 | $122,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 542,648 | $119,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 386,872 | $116,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 770,658 | $116,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 449,998 | $113,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 10,700 | $112,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 710,867 | $107,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 340,203 | $105,000 | thousands, detected and multiplied | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 10,350 | $105,000 | thousands, detected and multiplied | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 500,000 | $105,000 | thousands, detected and multiplied | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 174,998 | $105,000 | thousands, detected and multiplied | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 400,000 | $104,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 10,000 | $102,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 9,453 | $99,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 275,961 | $97,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 264,999 | $93,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 9,010 | $89,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 302,602 | $88,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 371,757 | $86,000 | thousands, detected and multiplied | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 384,075 | $85,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 250,000 | $85,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 8,214 | $85,000 | thousands, detected and multiplied | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 400,000 | $84,000 | thousands, detected and multiplied | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 8,200 | $83,000 | thousands, detected and multiplied | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 582,470 | $82,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 163,575 | $82,000 | thousands, detected and multiplied | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 320,000 | $80,000 | thousands, detected and multiplied | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 433,560 | $79,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 325,000 | $78,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 651,172 | $78,000 | thousands, detected and multiplied | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 266,430 | $76,000 | thousands, detected and multiplied | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 310,656 | $75,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 275,000 | $74,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 290,000 | $73,000 | thousands, detected and multiplied | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 300,000 | $72,000 | thousands, detected and multiplied | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 262,463 | $70,000 | thousands, detected and multiplied | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 420,536 | $67,000 | thousands, detected and multiplied | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 150,000 | $66,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 118,814 | $64,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 98,957 | $64,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 485,608 | $63,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 186,665 | $60,000 | thousands, detected and multiplied | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 400,000 | $60,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 100,000 | $59,000 | thousands, detected and multiplied | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 255,973 | $59,000 | thousands, detected and multiplied | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 209,800 | $59,000 | thousands, detected and multiplied | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 535,821 | $59,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 207,258 | $58,000 | thousands, detected and multiplied | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 375,000 | $57,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 249,475 | $55,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 178,254 | $53,000 | thousands, detected and multiplied | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 295,113 | $53,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 5,012 | $50,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 350,449 | $49,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 396,276 | $48,000 | thousands, detected and multiplied | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 267,500 | $48,000 | thousands, detected and multiplied | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 253,130 | $46,000 | thousands, detected and multiplied | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 349,792 | $46,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 150,000 | $45,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 100,000 | $45,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 142,851 | $44,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 484,399 | $44,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 193,684 | $43,000 | thousands, detected and multiplied | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 101,699 | $42,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 407,105 | $41,000 | thousands, detected and multiplied | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 359,309 | $40,000 | thousands, detected and multiplied | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 144,595 | $39,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 209,417 | $38,000 | thousands, detected and multiplied | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 208,417 | $38,000 | thousands, detected and multiplied | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 248,100 | $37,000 | thousands, detected and multiplied | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 3,685 | $37,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 143,986 | $37,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 58,728 | $36,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 200,000 | $36,000 | thousands, detected and multiplied | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 290,690 | $35,000 | thousands, detected and multiplied | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 350,228 | $35,000 | thousands, detected and multiplied | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 112,497 | $33,000 | thousands, detected and multiplied | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 150,000 | $33,000 | thousands, detected and multiplied | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 206,720 | $33,000 | thousands, detected and multiplied | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 90,725 | $33,000 | thousands, detected and multiplied | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 114,385 | $33,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 267,754 | $32,000 | thousands, detected and multiplied | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 49,888 | $32,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 150,000 | $32,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 37,279 | $32,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 125,000 | $31,000 | thousands, detected and multiplied | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 119,833 | $31,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 47,700 | $31,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 117,718 | $30,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 200,000 | $30,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 87,500 | $29,000 | thousands, detected and multiplied | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 150,000 | $27,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 169,650 | $27,000 | thousands, detected and multiplied | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 113,329 | $26,000 | thousands, detected and multiplied | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 130,974 | $26,000 | thousands, detected and multiplied | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 149,994 | $26,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 243,500 | $25,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 66,665 | $23,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 50,000 | $23,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 69,334 | $22,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 44,525 | $22,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,442 | $21,000 | thousands, detected and multiplied | put |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 100,000 | $21,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 67,117 | $21,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 10,168 | $20,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 199,771 | $20,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 2,000 | $20,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 99,697 | $19,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 148,938 | $19,000 | thousands, detected and multiplied | |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 62,497 | $19,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,632 | $18,000 | thousands, detected and multiplied | put |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 67,796 | $18,000 | thousands, detected and multiplied | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 297,475 | $18,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 41,193 | $16,000 | thousands, detected and multiplied | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 70,710 | $15,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 99,948 | $15,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 1,495 | $15,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 1,444 | $14,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 19,241 | $14,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 84,521 | $14,000 | thousands, detected and multiplied | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 23,000 | $14,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 139,900 | $14,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 42,493 | $14,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 24,850 | $13,000 | thousands, detected and multiplied | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 47,600 | $13,000 | thousands, detected and multiplied | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 85,979 | $13,000 | thousands, detected and multiplied | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 147,556 | $12,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 89,650 | $11,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 997 | $11,000 | thousands, detected and multiplied | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 200,000 | $9,000 | thousands, detected and multiplied | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 79,338 | $9,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 29,750 | $8,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 806 | $8,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 12,120 | $7,000 | thousands, detected and multiplied | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 194,741 | $7,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 25,575 | $6,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 25,000 | $6,000 | thousands, detected and multiplied | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 631 | $6,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 582 | $6,000 | thousands, detected and multiplied | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 12,111 | $5,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 27,581 | $4,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 385 | $4,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 361 | $4,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 221 | $2,000 | thousands, detected and multiplied | put |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 8,332 | $2,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 8,232 | $2,000 | thousands, detected and multiplied | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 219 | $2,000 | thousands, detected and multiplied | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 11,575 | $2,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 144 | $2,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 100 | $1,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 126 | $1,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 131 | $1,000 | thousands, detected and multiplied | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 75 | $1,000 | thousands, detected and multiplied | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 5,938 | $1,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 100 | $1,000 | thousands, detected and multiplied | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 2,634 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTIN ACQUISITION CORP | G9584S122 | UNIT 09/17/2030 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-26-000062 | this filing | 2026-05-14 | acceptance time not in the bulk data set |