13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,506 holding rows worth $4,436,088,000.
- Accession
- 0001085146-22-003138
- Filer
- CIK 1167456
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,506 entries on the cover page, a total value of $4,436,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,436,088,000 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 |
|---|---|---|---|---|---|---|
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 150,000 | $1,500,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 150,659 | $1,499,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 148,570 | $1,489,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 148,800 | $1,482,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 147,998 | $1,480,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 149,997 | $1,477,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 150,000 | $1,473,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 148,394 | $1,472,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 147,030 | $1,470,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 149,800 | $1,467,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 148,959 | $1,466,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 147,082 | $1,456,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 148,100 | $1,447,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 146,444 | $1,438,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 142,630 | $1,433,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 142,844 | $1,423,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 140,500 | $1,415,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 144,135 | $1,405,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 136,217 | $1,404,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 143,323 | $1,403,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 140,668 | $1,397,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 134,998 | $1,389,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 142,000 | $1,383,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 137,575 | $1,356,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 138,480 | $1,354,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 137,666 | $1,351,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 130,968 | $1,338,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 135,717 | $1,335,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 133,124 | $1,303,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 131,973 | $1,292,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 127,100 | $1,279,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 129,333 | $1,279,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 130,259 | $1,277,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 1,500,000 | $1,276,000 | thousands by filing date | principal |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 126,721 | $1,271,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 126,782 | $1,270,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 128,940 | $1,265,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 128,000 | $1,256,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 125,000 | $1,251,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 80,898 | $1,241,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 124,854 | $1,237,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 105,125 | $1,235,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 125,000 | $1,233,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 125,000 | $1,229,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 125,300 | $1,228,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 122,080 | $1,220,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 158,209 | $1,210,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 120,079 | $1,192,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 119,486 | $1,181,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 117,831 | $1,178,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 103,335 | $1,151,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 112,500 | $1,149,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 115,172 | $1,148,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 103,606 | $1,145,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 104,297 | $1,116,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 111,846 | $1,106,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 111,684 | $1,106,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 112,848 | $1,104,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 110,248 | $1,082,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 108,450 | $1,061,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 107,000 | $1,057,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 1,075,000 | $1,051,000 | thousands by filing date | principal |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 107,555 | $1,048,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 104,430 | $1,032,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 104,125 | $1,026,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 103,849 | $1,020,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 102,449 | $1,013,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 100,100 | $1,013,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 100,000 | $1,003,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 100,000 | $1,001,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 101,378 | $1,000,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 100,000 | $999,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 99,736 | $998,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 101,532 | $996,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 101,500 | $993,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 99,334 | $987,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 100,877 | $984,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 99,994 | $984,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 99,996 | $984,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 100,000 | $982,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 99,817 | $982,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 99,270 | $981,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 99,996 | $981,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $981,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 100,000 | $981,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 100,512 | $980,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 100,000 | $980,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 100,000 | $978,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 97,940 | $975,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 99,280 | $967,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 98,875 | $967,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 98,799 | $966,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 98,980 | $964,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 94,130 | $954,000 | thousands by filing date | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 445,408 | $940,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 94,461 | $933,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 77,007 | $922,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 896,000 | $920,000 | thousands by filing date | principal |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 90,142 | $916,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 88,569 | $915,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 92,538 | $910,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 91,842 | $904,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 90,072 | $903,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 72,539 | $894,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 132,039 | $893,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 86,244 | $881,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 88,090 | $874,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 87,656 | $862,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 92,898 | $861,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 86,552 | $851,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 163,311 | $849,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 85,992 | $843,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 82,820 | $837,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 39,920 | $828,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 82,832 | $823,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 124,534 | $819,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 83,299 | $818,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 83,115 | $816,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 83,200 | $816,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 83,000 | $814,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 82,812 | $814,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 82,750 | $813,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 82,665 | $813,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 82,416 | $806,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 80,630 | $801,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 62,793 | $797,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 80,000 | $792,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,583,329 | $776,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 775,000 | $775,000 | thousands by filing date | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,999,999 | $760,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 74,998 | $760,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 75,007 | $749,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 66,834 | $733,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 73,299 | $717,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 72,230 | $709,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 72,667 | $706,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 62,119 | $703,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 71,263 | $703,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 70,377 | $688,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 67,210 | $686,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 53,889 | $684,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 68,130 | $681,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 67,940 | $675,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 68,468 | $674,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 68,150 | $674,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 68,570 | $674,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 68,492 | $671,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 68,346 | $670,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 68,200 | $669,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 66,870 | $659,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 65,180 | $649,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 65,146 | $646,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 64,078 | $640,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 60,000 | $615,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 61,752 | $605,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 61,744 | $605,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 59,876 | $604,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 406,796 | $590,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 57,927 | $589,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 60,110 | $583,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 59,108 | $582,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 58,320 | $572,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 47,913 | $571,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 56,574 | $569,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 56,010 | $569,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 57,430 | $565,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 56,010 | $565,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,117,803 | $559,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 56,290 | $557,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 52,155 | $549,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 27,649 | $547,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 55,570 | $546,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 55,634 | $545,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 59,049 | $540,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 52,667 | $540,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,475 | $536,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 54,100 | $533,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 54,319 | $532,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 57,212 | $531,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 53,930 | $529,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 53,398 | $525,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 60,628 | $517,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 51,882 | $514,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 52,262 | $513,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 39,755 | $504,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 51,164 | $504,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 47,406 | $501,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 50,000 | $501,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 50,000 | $500,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 42,873 | $499,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 50,770 | $499,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 50,003 | $495,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 46,265 | $489,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 47,560 | $487,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 41,948 | $485,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 46,760 | $483,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 43,683 | $481,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 49,250 | $479,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 48,690 | $479,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 48,167 | $477,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 70,500 | $476,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 48,008 | $470,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 47,900 | $468,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 48,903 | $455,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 22,149 | $453,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 44,104 | $432,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 43,698 | $430,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 41,347 | $420,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 42,166 | $419,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 83,783 | $413,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 41,752 | $413,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 75,459 | $410,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 41,590 | $407,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 40,584 | $403,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 400,000 | $396,000 | thousands by filing date | principal |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 33,494 | $393,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 40,500 | $393,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 425,000 | $391,000 | thousands by filing date | principal |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 35,249 | $390,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 40,105 | $389,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 43,253 | $362,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 36,880 | $362,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 36,970 | $362,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 34,387 | $361,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 35,000 | $354,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,497 | $353,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 36,000 | $353,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 34,000 | $345,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 35,000 | $345,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 48,080 | $339,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 34,387 | $337,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 27,423 | $334,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 37,974 | $332,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 33,000 | $332,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 33,594 | $331,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 44,138 | $329,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 20,495 | $329,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 33,250 | $327,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 32,712 | $321,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 35,574 | $316,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 44,634 | $315,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 30,465 | $310,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 31,001 | $303,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 25,663 | $296,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 21,965 | $286,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 578 | $280,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 24,942 | $279,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 26,257 | $275,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,499,996 | $270,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 177 | $269,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14,780 | $267,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 26,804 | $266,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,006 | $265,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 26,355 | $262,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519116 | *W EXP 99/99/999 | 903,188 | $262,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 26,320 | $261,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 25,397 | $260,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 28,699 | $251,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 25,000 | $251,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 231,666 | $248,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 22,965 | $243,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 25,000 | $243,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 18,590 | $242,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 24,418 | $241,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 22,020 | $236,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 23,278 | $227,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 22,000 | $221,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 15,556 | $220,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 223,250 | $220,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 19,013 | $219,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 21,996 | $217,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,564 | $216,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 121,699 | $215,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 21,076 | $211,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 18,520 | $204,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 19,976 | $200,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 20,000 | $199,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 38,116 | $193,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 55,929 | $191,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 30,592 | $190,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 19,320 | $189,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 22,265 | $179,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 18,180 | $178,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 17,909 | $174,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,942 | $170,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 29,398 | $169,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 794,693 | $167,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 14,876 | $166,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 16,038 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,245 | $157,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 15,288 | $157,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 15,793 | $156,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,071 | $155,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 22,670 | $149,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 15,000 | $148,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 15,000 | $147,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 566,664 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,186 | $142,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 85,060 | $142,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,399,998 | $140,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 690,836 | $138,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 14,594 | $137,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 14,166 | $134,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 183,642 | $134,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 394,537 | $134,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 596,337 | $131,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 191,612 | $130,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,217,571 | $126,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 13,000 | $126,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 12,700 | $123,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 714,997 | $122,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 12,108 | $119,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 877,029 | $118,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,997 | $118,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 599,992 | $114,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 125,000 | $114,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 749,998 | $112,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 485,033 | $112,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,621 | $110,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 375,497 | $109,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 977,600 | $108,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 569,997 | $103,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 10,492 | $103,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 565,829 | $102,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 699,998 | $102,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 1,349,274 | $101,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,504 | $99,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 494,961 | $99,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 137,500 | $98,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 374,999 | $97,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 296,998 | $95,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 724,136 | $94,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 371,187 | $93,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 57,415 | $91,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 674,997 | $91,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 347,945 | $90,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 11,533 | $88,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 549,999 | $88,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 654,798 | $85,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 435,239 | $83,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 427,320 | $83,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 812,499 | $81,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 669,998 | $80,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 532,838 | $80,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 305,990 | $80,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 599,997 | $78,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 431,244 | $78,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 489,999 | $78,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 167,800 | $77,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 299,999 | $76,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 473,477 | $76,000 | thousands by filing date | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 502,252 | $75,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 754,837 | $75,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 196,651 | $73,000 | thousands by filing date | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 141,371 | $72,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 600,000 | $72,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 172,809 | $72,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 46,869 | $71,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 580,728 | $70,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 233,427 | $70,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 750,000 | $68,000 | thousands by filing date | |
| FST Ltd | G5380L121 | Warrant | 564,999 | $68,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 486,950 | $68,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 674,999 | $67,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 300,000 | $66,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 175,000 | $66,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 499,996 | $65,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 539,991 | $65,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V119 | *W EXP 08/23/202 | 334,620 | $64,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 309,961 | $62,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 612,496 | $61,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 375,104 | $60,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 67,000 | $60,000 | thousands by filing date | principal |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 214,059 | $60,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 345,633 | $59,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 367,166 | $59,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 232,282 | $58,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 108,831 | $58,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,521 | $57,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 271,724 | $57,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 163,332 | $57,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 282,327 | $56,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 300,750 | $56,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 341,217 | $55,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 550,000 | $55,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 250,000 | $55,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 247,354 | $54,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 344,940 | $54,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 494,497 | $54,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 449,997 | $54,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 450,000 | $53,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 263,625 | $53,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 107,241 | $53,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 439,988 | $53,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 140,507 | $53,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 54,000 | $52,000 | thousands by filing date | principal |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 445,000 | $52,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 346,951 | $52,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 675,000 | $51,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 267,473 | $51,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 38,000 | $51,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 502,881 | $50,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 171,082 | $50,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 499,999 | $50,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 250,000 | $50,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 271,664 | $49,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 173,507 | $49,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 200,000 | $48,000 | thousands by filing date | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 430,000 | $47,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 186,678 | $47,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 222,854 | $47,000 | thousands by filing date | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 571,426 | $46,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 63,094 | $46,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 302,716 | $45,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 229,698 | $45,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 136,817 | $45,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 150,000 | $45,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 311,977 | $44,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 112,500 | $44,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 357,498 | $43,000 | thousands by filing date | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 475,100 | $43,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 359,631 | $43,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 99,999 | $43,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 86,952 | $43,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 532,467 | $42,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 248,748 | $42,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 299,995 | $42,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 312,500 | $42,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 324,999 | $42,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 246,969 | $42,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 173,864 | $42,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 296,946 | $42,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 222,695 | $42,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 374,998 | $41,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 675,000 | $41,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 313,219 | $41,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 318,181 | $41,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 331,979 | $41,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 150,750 | $41,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 150,750 | $41,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 375,000 | $41,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 275,000 | $41,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 226,993 | $41,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 496,844 | $40,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 209,338 | $40,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 346,610 | $40,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 247,615 | $40,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 331,036 | $40,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $40,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 283,330 | $40,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 327,419 | $39,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 299,994 | $39,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 89,999 | $39,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 385,000 | $39,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 287,498 | $39,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 275,000 | $39,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 141,360 | $38,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 315,175 | $38,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 476,070 | $38,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 167,165 | $38,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 77,725 | $38,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 86,093 | $37,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 138,250 | $37,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 445,000 | $36,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 123,802 | $36,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 133,330 | $36,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 362,068 | $36,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 99,298 | $36,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 165,564 | $36,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 249,998 | $35,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 389,271 | $35,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 249,999 | $35,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 385,000 | $35,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 352,400 | $35,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 284,579 | $34,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 130,528 | $34,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 977,600 | $34,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 225,750 | $34,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 134,985 | $34,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 246,868 | $34,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 50,713 | $33,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 148,563 | $33,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 288,202 | $33,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 369,992 | $33,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 113,243 | $33,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 219,912 | $33,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 300,000 | $33,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 200,290 | $33,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 220,069 | $33,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 150,000 | $33,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 223,328 | $33,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 23,855 | $32,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 78,074 | $32,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 268,786 | $32,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 203,046 | $32,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 97,701 | $32,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 377,418 | $32,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 199,999 | $32,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 222,320 | $31,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 98,756 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003138 | this filing | 2022-08-15 | acceptance time not in the bulk data set |