13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 528 holding rows worth $4,996,435,064.
- Accession
- 0001080171-23-000002
- Filer
- CIK 1080171
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 528 entries on the cover page, a total value of $4,996,435,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,996,435,064 with VALUE read as dollars as filed, 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 | 6,550,306 | $499,591,839 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,533,586 | $186,375,720 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 306,919,000 | $170,340,045 | dollars as filed | principal |
| DENBURY INC | 24790A101 | COM | 1,258,541 | $109,518,238 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,417,125 | $107,488,931 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,606,744 | $102,471,107 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,545,036 | $99,587,259 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 8,279,018 | $83,369,711 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,275,692 | $81,072,225 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 156,841,000 | $70,578,450 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 6,726,822 | $67,066,415 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 6,296,056 | $63,621,646 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 6,000,997 | $60,670,080 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 5,779,337 | $58,255,717 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 4,097,347 | $41,321,744 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 43,000,000 | $40,635,000 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 54,616,000 | $40,011,682 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 49,174,000 | $38,788,451 | dollars as filed | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 3,872,885 | $38,496,477 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 47,718,000 | $36,895,309 | dollars as filed | principal |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 3,531,850 | $35,671,685 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 3,426,588 | $34,642,805 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 3,413,089 | $34,199,152 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 3,351,942 | $33,888,134 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 3,246,575 | $32,303,421 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 3,188,797 | $32,127,130 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 32,681,000 | $32,039,390 | dollars as filed | principal |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 3,141,871 | $31,952,828 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 3,140,941 | $31,535,048 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 3,112,599 | $31,468,376 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 2,906,941 | $29,447,312 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 2,838,595 | $28,698,195 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 2,767,757 | $27,732,925 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 2,657,118 | $26,810,321 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 2,634,675 | $26,689,258 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 2,634,118 | $26,341,180 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 21,299,000 | $25,748,361 | dollars as filed | principal |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,498,999 | $24,665,120 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 2,413,078 | $24,203,172 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 2,343,178 | $23,689,530 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,356,490 | $23,635,595 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 2,287,771 | $23,083,609 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 2,286,600 | $22,957,464 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 2,232,527 | $22,526,197 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 2,213,913 | $22,271,965 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 2,155,246 | $21,811,090 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 2,160,000 | $21,751,200 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 2,062,563 | $20,745,259 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 2,062,247 | $20,632,781 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 43,500,000 | $20,532,000 | dollars as filed | principal |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 2,016,383 | $20,375,550 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 2,008,083 | $20,181,234 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 1,979,728 | $19,916,064 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,976,234 | $19,900,874 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,950,000 | $19,841,250 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,980,000 | $19,780,200 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,893,776 | $19,373,328 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 1,930,176 | $19,301,760 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 1,867,500 | $18,861,750 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,872,996 | $18,823,610 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,876,551 | $18,803,041 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,867,741 | $18,789,474 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,821,144 | $18,375,343 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,001,900 | $17,531,096 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,693,733 | $17,394,638 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 1,715,102 | $17,322,530 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,735,440 | $17,232,919 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,700,100 | $17,086,005 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,703,263 | $16,955,983 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,689,894 | $16,932,738 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,674,499 | $16,912,440 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,684,198 | $16,892,506 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,652,715 | $16,692,422 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 1,626,919 | $16,643,381 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,652,914 | $16,578,727 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,219,003 | $16,542,667 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 1,609,228 | $16,132,511 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,600,000 | $16,096,000 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,553,738 | $16,011,270 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,570,509 | $15,862,141 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,540,756 | $15,854,379 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 1,532,938 | $15,697,285 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 40,816,000 | $15,586,610 | dollars as filed | principal |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 1,504,087 | $15,431,933 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 1,524,010 | $15,392,349 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 20,250,000 | $15,365,700 | dollars as filed | principal |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,518,125 | $15,257,156 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 1,494,578 | $15,080,292 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 1,408,900 | $14,546,893 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,413,219 | $14,330,041 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 1,365,537 | $14,010,410 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 1,367,717 | $13,882,328 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 36,796,000 | $13,754,345 | dollars as filed | principal |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 1,354,935 | $13,671,294 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,361,212 | $13,632,538 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,352,114 | $13,588,746 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,358,506 | $13,585,060 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 16,000,000 | $13,464,000 | dollars as filed | principal |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 1,299,998 | $13,246,980 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,308,217 | $13,239,156 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 1,283,793 | $13,197,392 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,316,987 | $13,196,210 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,275,500 | $13,112,140 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,286,533 | $13,006,849 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 11,625,000 | $12,758,438 | dollars as filed | principal |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,254,507 | $12,670,521 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 1,231,040 | $12,618,160 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 1,249,004 | $12,552,490 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,244,068 | $12,527,765 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,253,000 | $12,504,940 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,226,827 | $12,366,416 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,228,159 | $12,342,998 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,219,707 | $12,282,449 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 1,219,407 | $12,279,428 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 1,144,854 | $11,763,375 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,153,000 | $11,645,300 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 14,000,000 | $11,620,000 | dollars as filed | principal |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,149,757 | $11,578,053 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,137,598 | $11,466,988 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,130,000 | $11,452,550 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,100,000 | $11,330,000 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,099,228 | $11,146,172 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,096,503 | $11,025,338 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 1,074,169 | $10,999,491 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 1,083,062 | $10,960,587 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 1,075,000 | $10,943,500 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 1,074,998 | $10,852,105 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,050,000 | $10,846,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,370,000 | $10,807,200 | dollars as filed | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,066,869 | $10,775,377 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 1,062,389 | $10,687,633 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,062,746 | $10,659,342 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 1,031,008 | $10,547,212 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 1,039,999 | $10,493,590 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,037,914 | $10,472,552 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,036,193 | $10,455,187 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,050,000 | $10,405,500 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 39,346,000 | $10,347,998 | dollars as filed | principal |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 986,738 | $10,118,998 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 1,001,848 | $10,088,609 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 970,000 | $10,010,400 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 1,000,000 | $9,980,000 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 969,438 | $9,907,656 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 964,454 | $9,895,298 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 975,031 | $9,857,563 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 975,000 | $9,857,250 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 980,136 | $9,850,367 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 13,750,000 | $9,680,000 | dollars as filed | principal |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 963,288 | $9,661,779 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 950,000 | $9,661,500 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 915,012 | $9,346,848 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 923,789 | $9,321,031 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 907,270 | $9,299,518 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 924,602 | $9,264,512 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 912,350 | $9,128,062 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 901,268 | $9,084,781 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 887,500 | $9,079,125 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 875,000 | $8,977,500 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 886,144 | $8,958,916 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 872,369 | $8,771,670 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 846,875 | $8,739,750 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 842,891 | $8,648,062 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 854,000 | $8,591,240 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 850,000 | $8,449,000 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 819,476 | $8,268,513 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 819,947 | $8,232,268 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 817,500 | $8,215,875 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 813,853 | $8,154,807 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 770,939 | $7,890,561 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 777,556 | $7,814,438 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 750,000 | $7,770,000 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 760,000 | $7,676,000 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 750,178 | $7,666,819 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 755,403 | $7,634,103 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 750,000 | $7,582,500 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 755,663 | $7,515,069 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 729,618 | $7,460,344 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 736,611 | $7,425,039 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 738,384 | $7,391,224 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 713,900 | $7,381,726 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 729,704 | $7,377,307 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 732,258 | $7,359,193 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 718,252 | $7,304,623 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 715,533 | $7,205,417 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 695,814 | $7,090,345 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 680,000 | $6,936,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 675,000 | $6,935,625 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 675,000 | $6,885,000 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 675,173 | $6,812,496 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 644,171 | $6,634,961 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 658,642 | $6,622,645 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 640,000 | $6,540,800 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 625,000 | $6,378,125 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 625,796 | $6,314,282 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 623,000 | $6,286,070 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 612,468 | $6,179,802 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 595,233 | $6,154,709 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 600,000 | $6,129,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 598,050 | $6,112,071 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 600,000 | $6,078,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 600,000 | $6,048,000 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 590,958 | $5,962,766 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 571,176 | $5,868,833 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 575,000 | $5,807,500 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 580,137 | $5,772,363 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 552,998 | $5,623,990 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 548,864 | $5,505,106 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 536,703 | $5,420,700 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 507,221 | $5,214,232 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 504,969 | $5,191,081 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 501,600 | $5,176,512 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 510,000 | $5,156,100 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 500,401 | $5,134,114 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 501,948 | $5,104,811 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 500,000 | $5,097,500 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 498,220 | $5,076,862 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 509,799 | $5,072,500 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 500,000 | $5,065,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 489,052 | $5,064,133 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 500,001 | $5,040,010 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 490,813 | $5,033,287 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 500,114 | $5,016,143 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 486,927 | $5,005,610 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 493,399 | $4,963,594 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 478,097 | $4,943,523 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 475,000 | $4,873,500 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 472,985 | $4,871,746 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 485,474 | $4,869,304 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 482,500 | $4,800,875 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 467,338 | $4,794,888 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 470,000 | $4,779,900 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 467,957 | $4,777,841 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 480,000 | $4,752,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 460,000 | $4,751,800 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 458,814 | $4,684,491 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 438,221 | $4,513,676 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 12,808,000 | $4,418,760 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 425,100 | $4,365,777 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 431,700 | $4,355,853 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,217 | $4,336,086 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,105,304 | $4,310,569 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 425,000 | $4,284,000 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 424,642 | $4,265,529 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 426,782 | $4,208,071 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 417,808 | $4,207,327 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 400,000 | $4,152,000 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 402,900 | $4,049,145 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 397,286 | $4,024,507 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 1,404,376 | $3,939,275 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 390,000 | $3,931,200 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 378,690 | $3,870,212 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 375,000 | $3,862,500 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 388,390 | $3,815,932 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 383,223 | $3,793,908 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 370,000 | $3,777,700 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 350,000 | $3,598,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 350,000 | $3,566,500 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 345,024 | $3,484,742 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 349,997 | $3,482,470 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 337,500 | $3,476,250 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 331,904 | $3,378,783 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 325,510 | $3,375,539 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 325,000 | $3,370,250 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 320,507 | $3,325,260 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 316,494 | $3,247,228 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 322,201 | $3,241,342 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 313,154 | $3,238,012 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 312,510 | $3,228,228 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 313,245 | $3,157,510 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 305,000 | $3,152,175 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 305,881 | $3,150,574 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 300,000 | $3,114,000 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 300,000 | $3,111,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 300,000 | $3,081,000 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 300,000 | $3,078,000 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 300,000 | $3,054,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 305,865 | $3,038,769 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 185,743 | $2,983,033 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 284,338 | $2,908,778 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 282,471 | $2,850,132 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 257,775 | $2,634,461 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 255,185 | $2,591,404 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 250,000 | $2,567,500 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 250,100 | $2,511,004 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 248,903 | $2,497,742 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 245,000 | $2,442,650 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 232,360 | $2,384,014 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,226,072 | $2,354,058 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 575,500 | $2,342,285 | dollars as filed | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 232,454 | $2,340,812 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 1,898,076 | $2,163,807 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 207,930 | $2,116,727 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 205,636 | $2,058,416 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 200,000 | $2,056,000 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 195,554 | $2,020,073 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 201,098 | $2,013,996 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 200,200 | $2,006,004 | dollars as filed | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 874,747 | $1,937,565 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 754,590 | $1,856,291 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 180,500 | $1,837,490 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 180,000 | $1,836,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 171,100 | $1,753,775 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 1,088,281 | $1,714,043 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 2,433,825 | $1,667,170 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 154,010 | $1,537,020 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 195,711 | $1,491,318 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 125,000 | $1,285,000 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 124,625 | $1,272,421 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 454,313 | $1,029,019 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 553,681 | $952,331 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 14,976 | $924,019 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,500,000 | $862,500 | dollars as filed | principal |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 73,722 | $737,957 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,800 | $686,882 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 63,750 | $656,625 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,000 | $638,250 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 60,000 | $611,400 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 55,590 | $561,459 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 55,000 | $559,900 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 50,000 | $504,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 50,100 | $498,495 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 1,007,349 | $475,066 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70,959 | $442,075 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 471,891 | $397,733 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 868,664 | $395,199 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 294,093 | $373,498 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 132,962 | $273,237 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 522,761 | $261,041 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 1,050,735 | $216,819 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 180,426 | $202,077 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 1,540,297 | $174,208 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 416,666 | $170,833 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 500,000 | $161,750 | dollars as filed | principal |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 718,275 | $161,612 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 883,024 | $150,114 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 892,567 | $138,303 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 429,173 | $127,464 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 259,678 | $115,751 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 1,038,131 | $108,952 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 510,265 | $105,599 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $102,000 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 862,093 | $96,856 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 356,050 | $94,353 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 500,000 | $86,100 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 287,180 | $82,708 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 1,003,216 | $72,282 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 1,115,464 | $71,445 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 56,194 | $71,085 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 544,352 | $70,412 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 784,974 | $68,293 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 225,000 | $66,375 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 299,100 | $65,802 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 204,800 | $65,536 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 126,625 | $61,419 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 847,739 | $60,444 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 953,903 | $60,096 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 1,056,766 | $58,122 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 287,939 | $57,156 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 750,000 | $56,288 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 400,000 | $56,000 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 686,154 | $52,937 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 716,357 | $50,181 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 428,750 | $49,306 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 819,649 | $47,089 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 919,475 | $45,008 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 400,000 | $44,960 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 998,753 | $44,944 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 528,480 | $43,785 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 975,004 | $42,023 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 260,565 | $39,749 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 530,147 | $39,735 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 561,895 | $38,630 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 199,255 | $38,606 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 601,133 | $37,360 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 450,000 | $36,450 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 723,268 | $36,200 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 474,005 | $35,550 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 890,642 | $35,047 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 442,260 | $34,717 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 612,409 | $34,111 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 400,000 | $34,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 750,000 | $33,750 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 375,000 | $30,938 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 242,174 | $29,787 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 250,000 | $29,738 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 182,091 | $29,135 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 793,865 | $27,785 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 680,154 | $27,206 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 399,839 | $26,989 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 196,500 | $26,832 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 618,750 | $26,699 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 957,014 | $26,318 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 500,000 | $26,275 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 149,450 | $24,906 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 495,000 | $24,750 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 457,922 | $23,812 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 749,999 | $23,100 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 155,400 | $23,023 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 325,000 | $22,750 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 175,000 | $22,514 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 145,700 | $21,724 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 300,000 | $21,150 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 200,000 | $20,720 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 300,000 | $20,685 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 100,000 | $19,270 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $18,813 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 374,801 | $18,759 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 92,876 | $18,571 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 104,170 | $18,412 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 241,870 | $18,261 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 500,000 | $18,250 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 150,000 | $17,670 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 333,333 | $17,400 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 200,000 | $17,340 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 250,000 | $17,000 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 259,529 | $16,714 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 278,133 | $16,299 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 200,000 | $15,660 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 367,383 | $15,614 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 371,250 | $15,555 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 316,666 | $15,517 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 316,368 | $15,455 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 475,000 | $15,295 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 200,000 | $15,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,000 | $15,000 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 150,000 | $14,873 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 227,422 | $14,851 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 187,500 | $14,794 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,000 | $14,375 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 350,200 | $14,043 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 250,000 | $13,500 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 490,000 | $13,255 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 352,064 | $13,167 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 145,222 | $13,070 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 176,939 | $12,660 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 300,000 | $12,600 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 100,000 | $12,545 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 333,333 | $12,500 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 333,333 | $12,450 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 310,522 | $12,421 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 405,109 | $12,356 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 166,666 | $12,067 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 299,013 | $12,050 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 360,652 | $11,883 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 400,000 | $11,500 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 500,000 | $11,350 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 225,000 | $11,318 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 375,000 | $11,250 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 450,000 | $11,250 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 200,000 | $10,800 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 666,426 | $10,796 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 364,923 | $10,473 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 242,193 | $10,269 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 200,000 | $10,140 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 180,000 | $9,927 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 150,000 | $9,750 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 213,200 | $9,594 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 375,000 | $9,375 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 238,033 | $9,164 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 225,974 | $8,858 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 206,250 | $8,766 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 249,977 | $8,712 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 200,000 | $8,620 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 69,508 | $8,619 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 543,000 | $8,145 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 321,918 | $7,774 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 250,000 | $7,625 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 505,949 | $7,615 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 98,291 | $7,391 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 135,533 | $7,082 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 448,931 | $7,071 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 229,407 | $6,882 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 200,000 | $6,750 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 200,000 | $6,640 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 126,429 | $6,587 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 300,000 | $6,360 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 927,500 | $6,307 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 250,000 | $6,250 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 750,689 | $6,006 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 150,000 | $6,000 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 140,656 | $5,626 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 79,467 | $5,372 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 175,000 | $5,250 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 207,329 | $5,204 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 116,666 | $5,028 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 183,110 | $5,026 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 75,000 | $4,879 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 161,811 | $4,790 | dollars as filed | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 727,836 | $4,731 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 200,000 | $4,120 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 258,333 | $4,107 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 150,000 | $3,750 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,000 | $3,743 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 207,557 | $3,477 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 55,000 | $3,460 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 124,750 | $3,431 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 262,490 | $3,412 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 375,000 | $3,338 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 125,000 | $3,238 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 46,390 | $3,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |