13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 541 holding rows worth $5,383,509,000.
- Accession
- 0001080171-21-000008
- Filer
- CIK 1080171
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 541 entries on the cover page, a total value of $5,383,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,383,509,000 with VALUE read as thousands by filing date, 13F file number 028-07622. 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,482,741 | $946,869,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,045,554 | $206,329,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,973,671 | $172,676,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 797,018 | $79,240,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 7,081,000 | $70,103,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 3,554,788 | $70,029,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 906,266 | $56,016,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 5,662,378 | $55,944,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 4,870,916 | $48,904,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 4,413,832 | $44,182,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 4,250,000 | $42,330,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 38,625,000 | $38,118,000 | thousands by filing date | principal |
| SCION TECH GROWTH I | G31067104 | CMN | 3,796,241 | $36,937,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 3,400,773 | $33,600,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 3,389,646 | $33,286,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 471,627 | $33,132,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $32,844,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 3,322,500 | $32,727,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 30,099,000 | $32,464,000 | thousands by filing date | principal |
| VALARIS LTD | G9460G101 | CL A | 872,463 | $30,432,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 9,994,811 | $29,884,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,531,908 | $29,864,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 2,798,845 | $27,177,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 2,743,230 | $26,801,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 2,734,000 | $26,574,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 2,686,215 | $26,459,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 2,671,927 | $26,425,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 2,553,525 | $25,203,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 20,000,000 | $24,860,000 | thousands by filing date | principal |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 2,376,699 | $23,458,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 2,381,595 | $23,244,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 2,349,999 | $22,936,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 2,300,000 | $22,839,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 2,211,300 | $21,892,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 2,197,100 | $21,729,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 24,150,000 | $21,720,000 | thousands by filing date | principal |
| CF ACQUISITION CORP IV | 12520T102 | COM | 2,207,541 | $21,479,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 2,182,758 | $21,326,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 2,122,506 | $21,310,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 2,096,870 | $21,074,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 2,163,924 | $20,990,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 2,113,000 | $20,644,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 2,065,648 | $20,409,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 2,067,792 | $20,306,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 2,048,196 | $20,298,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 2,018,700 | $20,126,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 2,041,860 | $20,051,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 2,000,000 | $19,900,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 1,980,000 | $19,691,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 2,011,452 | $19,652,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 1,970,000 | $19,621,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 2,000,020 | $19,500,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 1,346,609 | $19,445,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 1,950,000 | $19,403,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 1,999,998 | $19,400,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,951,520 | $19,252,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,974,000 | $19,227,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 1,931,512 | $19,045,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 1,900,000 | $18,886,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,905,076 | $18,708,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 1,850,000 | $18,352,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 1,836,919 | $18,112,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 1,855,000 | $18,068,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 13,000,000 | $17,959,000 | thousands by filing date | principal |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 1,836,727 | $17,871,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 1,807,000 | $17,817,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 1,750,000 | $17,238,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 1,694,424 | $17,148,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,751,460 | $17,094,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,750,000 | $17,063,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 1,742,729 | $16,852,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,704,141 | $16,718,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,709,499 | $16,702,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 1,677,600 | $16,608,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 1,663,000 | $16,547,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 1,653,903 | $16,390,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,653,621 | $16,288,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 1,629,000 | $16,160,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,650,000 | $16,071,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 1,585,442 | $16,029,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 1,610,114 | $15,956,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 1,606,072 | $15,916,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 1,640,130 | $15,909,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,597,246 | $15,733,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 1,600,000 | $15,728,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 1,525,000 | $15,708,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 1,586,791 | $15,701,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 1,563,583 | $15,620,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 1,591,000 | $15,614,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,556,124 | $15,421,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,538,182 | $15,413,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 1,575,000 | $15,341,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 1,509,388 | $15,230,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,549,998 | $15,143,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,550,000 | $15,113,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 1,499,900 | $14,888,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 1,500,000 | $14,865,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 1,500,000 | $14,850,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 1,500,000 | $14,820,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 1,500,000 | $14,820,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 1,500,000 | $14,790,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 1,500,000 | $14,783,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 1,500,000 | $14,775,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,500,000 | $14,700,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 1,486,091 | $14,653,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 1,474,942 | $14,646,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 1,475,000 | $14,603,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 1,451,600 | $14,443,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 1,459,200 | $14,373,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 1,410,304 | $14,159,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 1,419,745 | $14,098,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 1,412,642 | $14,013,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 1,400,000 | $13,972,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 1,410,300 | $13,934,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 1,389,544 | $13,687,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 1,353,072 | $13,504,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 1,346,795 | $13,333,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,351,129 | $13,295,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 1,334,450 | $13,038,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 1,291,000 | $12,536,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 1,250,000 | $12,475,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 1,250,000 | $12,413,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 1,210,608 | $12,046,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 1,200,000 | $11,928,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 1,210,512 | $11,924,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 1,200,000 | $11,868,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 1,200,000 | $11,832,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,200,000 | $11,832,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1,205,678 | $11,804,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 1,185,748 | $11,763,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 1,184,706 | $11,740,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 1,200,000 | $11,736,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,200,000 | $11,736,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 1,173,505 | $11,582,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 1,149,010 | $11,536,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 1,161,854 | $11,491,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 1,153,485 | $11,454,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 1,131,966 | $11,444,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 1,150,000 | $11,362,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 1,150,000 | $11,362,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 1,112,600 | $11,182,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 1,131,696 | $11,181,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,107,425 | $11,052,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 1,097,019 | $11,025,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,125,300 | $11,005,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,099,400 | $10,862,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 1,100,000 | $10,835,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 1,088,704 | $10,833,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 1,086,929 | $10,652,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 1,059,576 | $10,596,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 1,072,312 | $10,530,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,050,000 | $10,400,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 1,000,000 | $10,280,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 1,050,000 | $10,248,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 1,017,578 | $10,125,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 1,038,023 | $10,100,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 1,000,039 | $9,960,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 1,000,000 | $9,960,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 1,000,000 | $9,940,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 1,000,000 | $9,930,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 1,000,000 | $9,930,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 1,000,000 | $9,930,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 1,000,000 | $9,920,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP UNIT EX 072926 | 769395203 | Stock | 1,000,000 | $9,920,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 1,000,000 | $9,900,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 1,000,000 | $9,900,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 990,000 | $9,841,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 991,086 | $9,812,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 997,692 | $9,797,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 983,984 | $9,766,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 991,176 | $9,753,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,000,000 | $9,735,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 1,000,000 | $9,730,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 1,343,040 | $9,717,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 975,000 | $9,672,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 1,536,745 | $9,589,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 736,000 | $9,546,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 950,000 | $9,481,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 954,600 | $9,446,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 957,879 | $9,435,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,000,000 | $9,153,000 | thousands by filing date | principal |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 921,404 | $9,150,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 900,000 | $9,077,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 919,399 | $9,065,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 897,645 | $8,887,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 900,000 | $8,811,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 870,537 | $8,777,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 861,613 | $8,552,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 850,000 | $8,543,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 850,000 | $8,483,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 5,520,359 | $8,225,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 825,000 | $8,069,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 818,214 | $8,018,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 816,970 | $8,006,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 811,996 | $7,990,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 1,016,719 | $7,961,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 793,740 | $7,898,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 775,000 | $7,711,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 275,000 | $7,664,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 779,256 | $7,637,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 750,000 | $7,605,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 730,000 | $7,512,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 750,000 | $7,463,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 750,000 | $7,350,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 736,219 | $7,215,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 732,259 | $7,205,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 725,000 | $7,141,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 714,381 | $7,072,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 950,874 | $7,041,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 705,148 | $7,037,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 700,000 | $6,958,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 700,000 | $6,902,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 698,700 | $6,896,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 703,704 | $6,882,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,000,000 | $6,832,000 | thousands by filing date | principal |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 691,403 | $6,734,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 667,968 | $6,586,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 650,000 | $6,526,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 644,962 | $6,417,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 644,916 | $6,378,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,764,237 | $6,281,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 632,736 | $6,182,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 621,988 | $6,164,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 625,000 | $6,075,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 599,998 | $6,021,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 600,000 | $6,006,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 600,000 | $5,976,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 604,737 | $5,902,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 591,826 | $5,895,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 588,372 | $5,866,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 594,498 | $5,838,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 590,964 | $5,821,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 595,796 | $5,803,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 578,616 | $5,746,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 565,200 | $5,652,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 5,500,000 | $5,486,000 | thousands by filing date | principal |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 551,099 | $5,373,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 540,855 | $5,371,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 1,894,324 | $5,285,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 536,703 | $5,254,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 518,546 | $5,097,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 500,700 | $5,062,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 517,101 | $5,057,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 500,000 | $4,988,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 500,000 | $4,975,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 500,000 | $4,970,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 4,000,000 | $4,968,000 | thousands by filing date | principal |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 500,000 | $4,950,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 500,000 | $4,940,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 500,000 | $4,930,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 500,000 | $4,900,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 500,000 | $4,895,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 502,932 | $4,878,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 499,998 | $4,875,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 495,597 | $4,852,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 484,348 | $4,819,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 476,650 | $4,795,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 481,250 | $4,755,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 467,751 | $4,659,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 464,384 | $4,602,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 472,356 | $4,596,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 450,000 | $4,545,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,094,574 | $4,532,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 448,500 | $4,494,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 450,000 | $4,491,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 450,000 | $4,451,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 450,229 | $4,448,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 436,123 | $4,326,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 430,138 | $4,285,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 424,998 | $4,250,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 430,396 | $4,222,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 426,132 | $4,176,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 419,799 | $4,097,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 415,213 | $4,050,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 407,600 | $4,019,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 1,487,881 | $4,010,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 400,000 | $3,976,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 397,477 | $3,919,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 400,000 | $3,896,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 389,316 | $3,858,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 386,050 | $3,787,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 1,816,457 | $3,742,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 376,204 | $3,736,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,008,280 | $3,725,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 375,000 | $3,675,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 361,644 | $3,591,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 989,748 | $3,543,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 350,000 | $3,498,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 357,576 | $3,490,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 343,876 | $3,483,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 347,514 | $3,444,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 334,093 | $3,324,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 604,691 | $3,308,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 310,945 | $3,097,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 300,000 | $3,027,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 305,868 | $3,013,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 300,000 | $3,003,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 300,000 | $2,985,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,947,000 | thousands by filing date | put |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 57,300 | $2,902,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 1,750,000 | $2,844,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 288,536 | $2,805,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 283,005 | $2,773,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 279,444 | $2,769,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 275,179 | $2,731,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 274,992 | $2,689,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 268,250 | $2,653,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 257,278 | $2,573,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 250,000 | $2,520,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 250,000 | $2,500,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 250,000 | $2,475,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 251,511 | $2,448,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 250,000 | $2,438,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 1,703,774 | $2,326,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 1,042,788 | $2,305,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 139,200 | $2,273,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 225,000 | $2,265,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 227,036 | $2,236,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 855,818 | $2,234,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 225,000 | $2,210,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 465,500 | $2,120,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 233,880 | $2,016,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 52,000 | $2,003,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 198,867 | $1,989,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 200,000 | $1,980,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 200,000 | $1,980,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 198,881 | $1,971,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 198,145 | $1,962,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 1,101,882 | $1,912,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 1,069,338 | $1,903,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 606,137 | $1,897,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 185,563 | $1,819,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 721,751 | $1,797,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 1,064,007 | $1,564,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 444,709 | $1,510,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 150,000 | $1,499,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636117 | *W EXP 10/01/202 | 490,047 | $1,426,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 482,527 | $1,397,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 391,971 | $1,356,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 382,444 | $1,279,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 794,969 | $1,204,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 565,810 | $1,174,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 91,944 | $1,121,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 112,462 | $1,104,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 74,073 | $1,096,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 474,826 | $1,064,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 868,907 | $1,025,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 99,536 | $985,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 99,520 | $973,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 1,235,016 | $951,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 583,042 | $848,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 67,693 | $816,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 1,192,804 | $809,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 1,500,000 | $792,000 | thousands by filing date | principal |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 79,323 | $790,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 582,270 | $757,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 192,793 | $755,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 255,977 | $753,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 440,255 | $753,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 650,000 | $751,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 1,003,216 | $712,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 529,406 | $707,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 865,745 | $699,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 793,865 | $679,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 100,000 | $677,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 544,270 | $672,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 462,707 | $655,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 480,138 | $646,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 65,927 | $643,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 783,333 | $642,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 225,000 | $641,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 735,847 | $636,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 727,836 | $633,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 397,535 | $620,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 1,051,691 | $620,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 1,910,975 | $606,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 670,484 | $597,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 667,406 | $597,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 551,222 | $590,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 186,648 | $576,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 891,007 | $574,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 348,900 | $574,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 559,261 | $570,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 894,766 | $566,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 440,000 | $565,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 927,500 | $557,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 335,000 | $546,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 693,990 | $533,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 816,536 | $514,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 879,135 | $506,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 751,804 | $504,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 847,739 | $504,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 855,374 | $500,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 668,547 | $496,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 50,000 | $487,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 532,564 | $482,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 595,869 | $474,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 394,902 | $468,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 666,666 | $467,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 46,888 | $466,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 442,614 | $456,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 558,820 | $455,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 679,800 | $445,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 393,443 | $445,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 700,000 | $444,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 798,623 | $444,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 319,622 | $441,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 825,000 | $424,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 516,412 | $423,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 390,304 | $420,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 500,005 | $414,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 500,000 | $414,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 493,840 | $410,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 170,413 | $406,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 174,034 | $404,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 500,000 | $402,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 685,951 | $401,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 525,000 | $400,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 375,000 | $398,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 347,386 | $398,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 1,095,219 | $396,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 600,000 | $390,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 569,833 | $390,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 495,543 | $386,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 352,575 | $386,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 612,409 | $377,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 536,592 | $368,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 400,000 | $366,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 550,500 | $361,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 577,081 | $358,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 274,850 | $348,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 384,495 | $321,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 543,239 | $309,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 360,654 | $305,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 281,241 | $301,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 331,563 | $300,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 516,796 | $295,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 238,065 | $294,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 519,367 | $292,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 332,564 | $291,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 407,360 | $291,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 416,666 | $287,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 100,484 | $277,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 400,000 | $272,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 265,538 | $268,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 316,600 | $263,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 415,187 | $262,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 166,802 | $260,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 210,000 | $257,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 232,900 | $253,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 273,355 | $246,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 161,718 | $244,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 447,773 | $240,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 365,493 | $236,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 238,127 | $235,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 295,913 | $232,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 350,000 | $228,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 225,090 | $226,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 222,656 | $224,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 250,000 | $219,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 308,251 | $219,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 168,242 | $216,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 349,999 | $208,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 297,898 | $206,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 318,040 | $206,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 140,056 | $202,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 176,408 | $202,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 234,568 | $198,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 175,500 | $190,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 225,060 | $189,000 | thousands by filing date | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 161,700 | $188,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 265,729 | $182,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 353,122 | $179,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 264,271 | $178,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 103,929 | $175,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 325,000 | $174,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 316,368 | $172,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 194,814 | $172,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 251,466 | $167,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 182,140 | $166,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 202,999 | $166,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 99,292 | $166,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 244,059 | $165,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 274,107 | $161,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 241,734 | $156,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 250,000 | $156,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 267,872 | $153,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 71,024 | $152,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 215,595 | $148,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 125,000 | $147,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 194,004 | $146,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 134,125 | $142,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 299,999 | $140,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 80,164 | $137,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 174,999 | $136,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 165,199 | $134,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 241,900 | $132,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 12,884 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |