13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,219 holding rows worth $3,912,513,000.
- Accession
- 0001085146-22-001093
- Filer
- CIK 1167456
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,219 entries on the cover page, a total value of $3,912,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,912,513,000 with VALUE read as thousands by filing date, 13F file number 028-10114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
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 |
|---|---|---|---|---|---|---|
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,479,346 | $52,712,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 43,040,000 | $50,546,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 29,404,000 | $40,754,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 211,416 | $40,110,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,238,483 | $39,711,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 423,333 | $39,315,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 295,398 | $39,087,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 29,025,000 | $38,081,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,831,020 | $38,067,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 196,346 | $37,453,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 773,901 | $37,101,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 18,025,000 | $33,617,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 18,300,000 | $32,153,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 25,360,000 | $31,668,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 1,220,074 | $31,466,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 16,372,000 | $31,097,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 660,366 | $30,879,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 525,704 | $29,082,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,706,000 | $29,038,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 320,619 | $28,727,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 29,450,000 | $28,584,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 133,911 | $28,393,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 342,475 | $28,258,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 103,487 | $28,252,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 350,289 | $27,872,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 2,799,999 | $27,356,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 287,775 | $27,336,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 27,090,000 | $27,001,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 19,950,000 | $26,711,000 | thousands by filing date | principal |
| VEONEER INC | 92336X109 | COM | 752,369 | $26,694,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,107,166 | $26,328,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 17,840,000 | $26,225,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 1,084,246 | $25,773,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,245,933 | $25,514,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 19,845,000 | $24,421,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 252,300 | $23,449,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 507,896 | $23,165,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 23,685,000 | $23,161,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 24,725,000 | $22,856,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 26,950,000 | $22,856,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 24,892,000 | $22,757,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 21,650,000 | $22,691,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 23,878,000 | $22,661,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 83,857 | $22,351,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,083,183 | $22,184,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 521,165 | $21,290,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 23,927,000 | $19,949,000 | thousands by filing date | principal |
| ATOTECH LTD | G0625A105 | COM | 755,748 | $19,287,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 17,300,000 | $19,214,000 | thousands by filing date | principal |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 23,075,000 | $19,182,000 | thousands by filing date | principal |
| GREAT WESTN BANCORP INC | 391416104 | COM | 516,252 | $17,532,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,297 | $17,432,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 19,000,000 | $17,205,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 797,684 | $17,054,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 1,689,362 | $16,843,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 10,450,000 | $16,772,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 398,418 | $16,742,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 328,936 | $16,460,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 14,645,000 | $16,192,000 | thousands by filing date | principal |
| ATI INC | 01741RAK8 | BOND | 11,410,000 | $14,812,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 122,897 | $14,710,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 6,500,000 | $14,219,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 730,397 | $14,053,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 15,525,000 | $14,031,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 636,818 | $13,902,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 9,200,000 | $13,777,000 | thousands by filing date | principal |
| MCAFEE CORP | 579063108 | COM CL A | 531,574 | $13,709,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 15,395,000 | $13,709,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 14,601,000 | $13,688,000 | thousands by filing date | principal |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,399,998 | $13,678,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 16,380,000 | $13,636,000 | thousands by filing date | principal |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 1,350,000 | $13,311,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,842,000 | $13,302,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 233,566 | $13,189,000 | thousands by filing date | |
| ZOGENIX INC | 98978LAB1 | NOTE 2.750%10/0 | 13,250,000 | $13,121,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,750,000 | $12,810,000 | thousands by filing date | principal |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 67,086 | $12,669,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 820,841 | $12,616,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 1,217,571 | $12,188,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 1,192,682 | $12,153,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 259,196 | $12,006,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 11,250,000 | $11,756,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,179,829 | $11,374,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 1,100,000 | $11,000,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 8,200,000 | $10,992,000 | thousands by filing date | principal |
| DONNELLEY R R & SONS CO | 257867200 | COM | 924,925 | $10,415,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 1,000,000 | $10,080,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,719,000 | $10,003,000 | thousands by filing date | principal |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 989,926 | $9,969,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 993,112 | $9,951,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 469,348 | $9,927,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 361,999 | $9,886,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 5,125,000 | $9,771,000 | thousands by filing date | principal |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 973,903 | $9,739,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 9,975,000 | $9,726,000 | thousands by filing date | principal |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 970,069 | $9,710,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 973,868 | $9,700,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 7,795,000 | $9,495,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 8,775,000 | $9,328,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 8,100,000 | $9,275,000 | thousands by filing date | principal |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 546,821 | $9,258,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 8,900,000 | $9,189,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 4,550,000 | $9,186,000 | thousands by filing date | principal |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,126,483 | $9,125,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 5,475,000 | $9,123,000 | thousands by filing date | principal |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 890,933 | $8,883,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 9,900,000 | $8,867,000 | thousands by filing date | principal |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 891,000 | $8,750,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 7,700,000 | $8,629,000 | thousands by filing date | principal |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 880,572 | $8,586,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 844,681 | $8,497,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 9,425,000 | $8,471,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,279,000 | $8,411,000 | thousands by filing date | principal |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 393,041 | $8,407,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 9,900,000 | $8,093,000 | thousands by filing date | principal |
| 51JOB INC | 316827104 | SPONSORED ADS | 164,569 | $8,052,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,925,000 | $7,846,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 7,400,000 | $7,833,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 8,700,000 | $7,812,000 | thousands by filing date | principal |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 368,810 | $7,749,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,950,000 | $7,631,000 | thousands by filing date | principal |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 750,000 | $7,508,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 750,000 | $7,500,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 749,998 | $7,462,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 742,377 | $7,431,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 734,337 | $7,343,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 749,984 | $7,267,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 506,595 | $7,138,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 6,500,000 | $7,093,000 | thousands by filing date | principal |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 695,895 | $7,063,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 691,269 | $7,044,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 691,709 | $7,007,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 700,800 | $6,833,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,325,000 | $6,707,000 | thousands by filing date | principal |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 663,959 | $6,640,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 126,546 | $6,541,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 5,578,000 | $6,539,000 | thousands by filing date | principal |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 650,000 | $6,481,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 636,366 | $6,427,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 639,088 | $6,346,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 625,000 | $6,256,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,500,000 | $6,124,000 | thousands by filing date | principal |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 593,905 | $6,028,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 5,025,000 | $6,020,000 | thousands by filing date | principal |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 593,905 | $5,939,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 593,906 | $5,927,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 600,000 | $5,886,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 600,000 | $5,886,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 599,998 | $5,880,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 4,350,000 | $5,835,000 | thousands by filing date | principal |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 599,999 | $5,784,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 569,160 | $5,697,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,000,000 | $5,694,000 | thousands by filing date | principal |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 555,397 | $5,526,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,875,000 | $5,522,000 | thousands by filing date | principal |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 543,330 | $5,509,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 566,664 | $5,463,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 550,000 | $5,412,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 548,447 | $5,391,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 560,034 | $5,388,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 543,450 | $5,380,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 4,810,000 | $5,309,000 | thousands by filing date | principal |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 519,657 | $5,269,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 525,000 | $5,229,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 4,575,000 | $5,084,000 | thousands by filing date | principal |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 496,438 | $5,048,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 496,844 | $5,033,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 500,000 | $5,010,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 496,951 | $4,999,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 499,000 | $4,992,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 493,737 | $4,992,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 5,000,000 | $4,988,000 | thousands by filing date | principal |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 495,235 | $4,987,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 493,940 | $4,974,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 494,928 | $4,959,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 499,999 | $4,955,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 493,785 | $4,953,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 490,000 | $4,939,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 494,948 | $4,930,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 493,734 | $4,927,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 496,698 | $4,917,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 64,273 | $4,900,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 485,033 | $4,870,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 502,092 | $4,855,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 479,757 | $4,855,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 4,050,000 | $4,707,000 | thousands by filing date | principal |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 464,569 | $4,627,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 450,000 | $4,509,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 445,711 | $4,493,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP UNIT EX 072926 | 769395203 | Stock | 446,500 | $4,483,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 439,831 | $4,469,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 440,057 | $4,445,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 439,988 | $4,435,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 153,874 | $4,427,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 440,143 | $4,415,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 444,641 | $4,411,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 439,973 | $4,404,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 449,997 | $4,392,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 277,893 | $4,363,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 448,940 | $4,341,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 449,999 | $4,338,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 142,948 | $4,326,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 447,500 | $4,300,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 446,000 | $4,299,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 440,336 | $4,262,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,150,000 | $4,243,000 | thousands by filing date | principal |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 431,244 | $4,239,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 415,738 | $4,220,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 48,285 | $4,176,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 4,625,000 | $4,157,000 | thousands by filing date | principal |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 427,320 | $4,136,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,500,000 | $4,087,000 | thousands by filing date | principal |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 400,000 | $4,060,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 395,936 | $3,999,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 400,000 | $3,960,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 395,668 | $3,929,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 390,876 | $3,928,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 426,266 | $3,922,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 390,892 | $3,921,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 391,187 | $3,912,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 108,700 | $3,878,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 397,127 | $3,874,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 371,149 | $3,737,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 374,999 | $3,731,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 375,497 | $3,661,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 372,374 | $3,657,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 120,446 | $3,635,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T206 | UNIT 03/31/2028 | 352,400 | $3,612,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 347,865 | $3,548,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 3,220,000 | $3,546,000 | thousands by filing date | principal |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 347,546 | $3,521,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 346,664 | $3,515,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 345,646 | $3,508,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 346,613 | $3,497,000 | thousands by filing date | |
| TIMKENSTEEL CORPORATION | 887399AB9 | NOTE 6.000%12/0 | 1,500,000 | $3,493,000 | thousands by filing date | principal |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 349,563 | $3,492,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 359,552 | $3,491,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 345,621 | $3,484,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 346,405 | $3,464,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 339,701 | $3,455,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 344,010 | $3,447,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 342,171 | $3,439,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 342,000 | $3,420,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 341,891 | $3,419,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 341,600 | $3,399,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 3,500,000 | $3,369,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 8,778 | $3,340,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 287,956 | $3,300,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 331,535 | $3,286,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 72,887 | $3,281,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 321,902 | $3,277,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 343,557 | $3,240,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 324,608 | $3,223,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 319,294 | $3,215,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 324,988 | $3,204,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 3,100,000 | $3,176,000 | thousands by filing date | principal |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 311,957 | $3,104,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 321,294 | $3,091,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 312,176 | $3,075,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 312,500 | $3,066,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 298,171 | $3,041,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 300,000 | $3,033,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 297,929 | $3,030,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 300,000 | $3,024,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 297,131 | $3,016,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 297,128 | $3,016,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 297,141 | $3,013,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 297,894 | $3,006,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 297,110 | $3,004,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 298,166 | $3,003,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 297,971 | $3,001,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 296,251 | $2,998,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 297,933 | $2,994,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 297,128 | $2,992,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 296,978 | $2,991,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 297,088 | $2,986,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 297,128 | $2,983,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 297,141 | $2,974,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 300,000 | $2,964,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 298,172 | $2,961,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 300,000 | $2,961,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 299,999 | $2,952,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 304,997 | $2,946,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 296,338 | $2,946,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 297,847 | $2,943,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 299,999 | $2,940,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 297,933 | $2,938,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 294,000 | $2,937,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 298,751 | $2,928,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 300,750 | $2,914,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 294,766 | $2,903,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 297,339 | $2,899,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 299,999 | $2,892,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 296,331 | $2,892,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 299,500 | $2,890,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 296,376 | $2,872,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 296,496 | $2,849,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 189,455 | $2,835,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 292,607 | $2,835,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 291,900 | $2,829,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 287,818 | $2,821,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 282,307 | $2,809,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 1,700,000 | $2,799,000 | thousands by filing date | principal |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 283,332 | $2,788,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 3,450,000 | $2,783,000 | thousands by filing date | principal |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 283,578 | $2,765,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 275,000 | $2,764,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 277,250 | $2,753,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 282,327 | $2,736,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 269,974 | $2,713,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 274,500 | $2,704,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 274,665 | $2,693,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 268,362 | $2,676,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 262,842 | $2,663,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 265,500 | $2,639,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 261,004 | $2,626,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,000,000 | $2,623,000 | thousands by filing date | principal |
| 4D PHARMA PLC | 35085K117 | *W EXP 03/22/202 | 35,853 | $2,600,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 267,650 | $2,596,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 263,625 | $2,591,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 262,410 | $2,580,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R111 | UNIT 09/24/2026 | 250,000 | $2,575,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 258,809 | $2,565,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 257,010 | $2,552,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 104,385 | $2,544,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 261,608 | $2,543,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 250,000 | $2,543,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 249,999 | $2,542,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 260,858 | $2,522,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 247,617 | $2,508,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 247,609 | $2,501,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 255,552 | $2,499,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 248,250 | $2,495,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 247,447 | $2,487,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 249,998 | $2,477,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 249,990 | $2,470,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 250,000 | $2,470,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 249,999 | $2,467,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 250,000 | $2,458,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 249,999 | $2,452,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 254,868 | $2,447,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 243,641 | $2,444,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 247,500 | $2,438,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 83,123 | $2,433,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 238,545 | $2,426,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 249,995 | $2,425,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 246,000 | $2,423,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 231,666 | $2,409,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 243,741 | $2,403,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 241,600 | $2,399,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 246,076 | $2,389,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 240,832 | $2,377,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 238,220 | $2,368,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 244,830 | $2,365,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 235,600 | $2,365,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 236,991 | $2,311,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 237,499 | $2,301,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 275,000 | $2,258,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 224,998 | $2,245,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 226,666 | $2,235,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 226,125 | $2,227,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 456,479 | $2,223,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 226,666 | $2,221,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 226,485 | $2,210,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 222,695 | $2,209,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 226,993 | $2,202,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 224,999 | $2,196,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 81,017 | $2,189,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 225,300 | $2,174,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 1,825,000 | $2,173,000 | thousands by filing date | principal |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 224,998 | $2,169,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 225,750 | $2,169,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 222,278 | $2,154,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 216,814 | $2,153,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 217,505 | $2,145,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 67,725 | $2,144,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 218,220 | $2,141,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 214,872 | $2,138,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,000 | $2,088,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 214,059 | $2,085,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P203 | UNIT 99/99/9999 | 200,000 | $2,083,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 200,000 | $2,058,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 200,000 | $2,052,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 200,000 | $2,048,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 211,702 | $2,047,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 200,000 | $2,043,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 200,000 | $2,042,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 203,514 | $2,035,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 208,438 | $2,032,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 205,528 | $2,029,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 200,000 | $2,026,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 21,120 | $2,020,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 198,614 | $2,020,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 200,155 | $2,010,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 490,370 | $2,006,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 197,497 | $2,005,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 200,000 | $2,002,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 198,896 | $2,001,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 200,000 | $2,000,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 197,492 | $1,997,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 197,514 | $1,995,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 203,431 | $1,994,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 200,000 | $1,992,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 197,808 | $1,992,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 198,085 | $1,991,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 198,087 | $1,989,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 197,621 | $1,986,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 198,059 | $1,985,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 206,300 | $1,985,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 199,998 | $1,984,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 200,000 | $1,980,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 200,290 | $1,973,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 201,280 | $1,973,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 200,000 | $1,968,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 198,577 | $1,966,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 200,000 | $1,965,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 201,329 | $1,961,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 193,622 | $1,956,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 198,598 | $1,950,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 200,000 | $1,944,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 199,999 | $1,944,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 199,998 | $1,942,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 198,553 | $1,942,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 198,609 | $1,938,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 199,998 | $1,936,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 200,000 | $1,934,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 195,200 | $1,931,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 1,600,000 | $1,926,000 | thousands by filing date | principal |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 200,000 | $1,924,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 197,300 | $1,920,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 195,714 | $1,912,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 187,500 | $1,903,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 193,000 | $1,899,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 192,088 | $1,898,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 196,000 | $1,895,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 191,100 | $1,892,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 192,712 | $1,883,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 189,998 | $1,862,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 187,716 | $1,862,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 187,493 | $1,852,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 189,774 | $1,850,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 188,939 | $1,842,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 186,580 | $1,823,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 184,471 | $1,813,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 184,497 | $1,806,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 186,678 | $1,796,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 238,734 | $1,795,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 181,515 | $1,782,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 175,000 | $1,782,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 183,331 | $1,782,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 183,664 | $1,776,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 177,227 | $1,774,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 181,650 | $1,773,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 180,000 | $1,757,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 175,000 | $1,748,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 173,301 | $1,738,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 174,998 | $1,727,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 173,507 | $1,725,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 170,500 | $1,690,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 173,787 | $1,684,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 173,400 | $1,682,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 171,730 | $1,664,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 167,800 | $1,661,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 168,466 | $1,661,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 169,076 | $1,644,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 173,661 | $1,641,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 166,666 | $1,640,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 169,078 | $1,635,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 162,728 | $1,626,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 137,500 | $1,625,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 166,666 | $1,620,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 167,165 | $1,615,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 163,332 | $1,604,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 164,370 | $1,594,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 159,916 | $1,590,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 164,603 | $1,587,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 160,142 | $1,581,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 175,994 | $1,542,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 150,000 | $1,542,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 155,446 | $1,539,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 151,900 | $1,531,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 150,000 | $1,515,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 149,083 | $1,512,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 150,000 | $1,509,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 148,965 | $1,509,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 148,309 | $1,508,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 150,000 | $1,505,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 150,750 | $1,498,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 150,000 | $1,488,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 150,749 | $1,486,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 144,996 | $1,486,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 150,000 | $1,481,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 150,750 | $1,479,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 150,000 | $1,479,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 148,923 | $1,477,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 149,999 | $1,474,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 149,999 | $1,473,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 149,997 | $1,470,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 150,000 | $1,463,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 150,000 | $1,461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001093 | this filing | 2022-02-14 | acceptance time not in the bulk data set |