13F-HR/A filed by Taconic Capital Advisors LP
Taconic Capital Advisors LP filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-14, with 646 holding rows worth $3,291,040,000.
- Accession
- 0001085146-22-004133
- Filer
- CIK 1390113
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 646 entries on the cover page, a total value of $3,291,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,291,040,000 with VALUE read as thousands by filing date, 13F file number 028-12492. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTaconic Capital Advisors UK LLP028-12491
- included managerTaconic Capital Advisors (Hong Kong) Ltd028-15064
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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 861,000 | $228,380,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,655,000 | $181,469,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,308,751 | $147,814,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 502,800 | $133,368,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 305,000 | $108,940,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,625,828 | $84,263,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 470,000 | $77,512,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 1,062,575 | $52,002,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 190,000 | $50,779,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,477,885 | $40,627,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,358,864 | $33,018,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 152,600 | $31,887,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 344,920 | $29,753,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 2,709,400 | $26,636,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 2,701,690 | $26,585,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 2,590,762 | $25,143,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,521,769 | $24,663,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 2,467,000 | $24,473,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 2,426,300 | $24,312,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,319,005 | $22,448,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 868,832 | $20,409,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,950,346 | $19,464,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,944,362 | $19,346,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,955,586 | $19,302,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 540,000 | $18,981,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 105,000 | $17,846,000 | thousands by filing date | put |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,795,489 | $17,650,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,785,350 | $17,532,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,750,155 | $17,274,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,750,000 | $17,185,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 1,700,000 | $17,170,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,734,228 | $17,117,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,603,890 | $15,911,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400,000 | $15,409,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,525,412 | $15,086,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,509,900 | $14,812,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,462,113 | $14,607,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,450,000 | $14,536,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,450,000 | $14,355,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,429,840 | $14,341,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,416,912 | $14,056,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,366,666 | $13,790,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,383,611 | $13,753,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,350,900 | $13,401,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,326,000 | $13,021,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,281,498 | $12,929,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 1,250,000 | $12,675,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,269,618 | $12,569,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,266,328 | $12,499,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,250,000 | $12,475,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,252,055 | $12,452,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,229,656 | $12,333,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,225,909 | $12,161,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 1,171,831 | $11,847,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,149,990 | $11,592,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 1,146,357 | $11,292,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,098,233 | $10,785,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,062,500 | $10,583,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 1,050,000 | $10,542,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 160,000 | $10,318,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,001,783 | $10,178,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,014,700 | $10,046,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 990,000 | $9,969,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,000,000 | $9,920,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,000,000 | $9,840,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,000,000 | $9,810,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 994,099 | $9,792,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 990,000 | $9,752,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 992,905 | $9,740,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 980,000 | $9,731,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 950,000 | $9,671,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 950,000 | $9,633,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 950,000 | $9,538,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 961,101 | $9,534,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 950,000 | $9,462,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 958,683 | $9,433,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 944,148 | $9,371,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 905,162 | $9,160,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 925,998 | $9,047,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 865,400 | $8,775,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 878,599 | $8,768,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 850,430 | $8,581,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 864,600 | $8,516,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 850,000 | $8,466,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 840,000 | $8,442,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 817,800 | $8,243,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 816,900 | $8,083,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 800,200 | $8,058,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 790,000 | $8,019,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 800,000 | $8,016,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 790,000 | $7,979,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 800,000 | $7,872,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 800,000 | $7,864,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 787,353 | $7,732,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 750,000 | $7,635,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 757,993 | $7,610,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 750,659 | $7,589,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 750,000 | $7,583,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 750,000 | $7,560,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 759,822 | $7,541,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 750,000 | $7,541,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 750,000 | $7,395,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 750,000 | $7,373,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 750,000 | $7,313,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 737,693 | $7,281,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 721,804 | $7,124,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 700,000 | $7,112,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 700,000 | $7,042,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 700,000 | $6,979,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 699,432 | $6,966,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 700,000 | $6,958,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 708,960 | $6,941,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 680,000 | $6,904,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 694,748 | $6,885,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 675,000 | $6,723,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 670,756 | $6,654,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 4,000,000 | $6,594,000 | thousands by filing date | principal |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 650,000 | $6,591,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 670,000 | $6,586,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 669,386 | $6,560,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 658,900 | $6,523,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 650,000 | $6,513,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 653,668 | $6,497,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 648,068 | $6,364,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 633,161 | $6,281,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 638,200 | $6,254,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 627,706 | $6,246,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 625,000 | $6,238,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 625,000 | $6,194,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 600,000 | $6,102,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 603,700 | $6,097,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 600,000 | $6,084,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 600,000 | $6,030,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 600,000 | $6,012,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 604,400 | $6,002,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 604,767 | $5,993,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 590,000 | $5,924,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 594,000 | $5,910,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 589,856 | $5,899,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 591,247 | $5,895,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 585,000 | $5,797,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 587,500 | $5,781,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,000,000 | $5,734,000 | thousands by filing date | principal |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 564,645 | $5,584,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 550,000 | $5,539,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 554,928 | $5,505,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 561,000 | $5,503,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 550,000 | $5,481,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 550,000 | $5,440,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 65,000 | $5,407,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 543,328 | $5,387,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 538,185 | $5,296,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 533,454 | $5,239,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 525,000 | $5,234,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,000,000 | $5,233,000 | thousands by filing date | principal |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 510,139 | $5,173,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 519,950 | $5,111,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 500,000 | $5,105,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 500,000 | $5,095,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 500,000 | $5,070,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 500,000 | $5,065,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 500,000 | $5,050,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 500,000 | $5,040,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 496,320 | $5,038,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 500,000 | $5,035,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 500,000 | $5,030,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 500,000 | $5,025,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 500,000 | $5,025,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 500,000 | $5,025,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 500,000 | $5,020,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 500,000 | $5,015,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 500,000 | $5,008,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 500,100 | $4,996,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 507,671 | $4,995,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 500,000 | $4,995,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 500,000 | $4,980,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 500,000 | $4,980,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 500,000 | $4,980,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 500,000 | $4,975,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 500,000 | $4,975,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 502,323 | $4,948,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 500,000 | $4,945,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 493,011 | $4,935,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 500,000 | $4,930,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 500,000 | $4,930,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 500,000 | $4,910,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 488,335 | $4,898,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 485,000 | $4,831,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 482,558 | $4,782,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 476,916 | $4,652,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 467,228 | $4,630,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 458,792 | $4,606,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 460,905 | $4,591,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 460,004 | $4,572,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 460,499 | $4,564,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 450,000 | $4,541,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 461,666 | $4,536,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 450,000 | $4,469,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 451,105 | $4,462,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 442,798 | $4,393,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 440,000 | $4,352,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 430,000 | $4,341,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,000 | $4,294,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 437,793 | $4,238,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 425,000 | $4,233,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 430,000 | $4,210,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 423,758 | $4,191,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 425,000 | $4,182,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 416,571 | $4,128,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 415,500 | $4,118,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 412,900 | $4,112,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 400,000 | $4,036,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350,000 | $4,025,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 400,000 | $4,012,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 400,000 | $4,012,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 400,000 | $4,012,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 400,000 | $4,004,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 400,000 | $4,000,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 392,500 | $3,980,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 392,000 | $3,859,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 379,153 | $3,826,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 170,649 | $3,783,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 381,809 | $3,776,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 375,000 | $3,728,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,000 | $3,713,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 375,000 | $3,701,000 | thousands by filing date | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 363,000 | $3,677,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 360,961 | $3,642,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 364,778 | $3,615,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 347,000 | $3,532,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 350,000 | $3,518,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 350,000 | $3,479,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 352,860 | $3,476,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 357,952 | $3,472,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,000 | $3,471,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 351,645 | $3,464,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 345,953 | $3,442,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 350,000 | $3,441,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 350,700 | $3,430,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 350,000 | $3,413,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 330,644 | $3,402,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 341,000 | $3,376,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 340,516 | $3,344,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 320,000 | $3,229,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 324,841 | $3,222,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,000 | $3,204,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 325,000 | $3,192,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 317,500 | $3,188,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 311,524 | $3,109,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 310,577 | $3,062,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 299,900 | $3,035,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 310,000 | $3,032,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $3,027,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 300,000 | $3,015,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 300,000 | $3,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,000 | $2,981,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 300,000 | $2,970,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 297,830 | $2,898,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 290,000 | $2,877,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 287,886 | $2,862,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 279,999 | $2,786,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 283,889 | $2,781,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 279,249 | $2,728,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 275,000 | $2,714,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 266,311 | $2,690,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 260,000 | $2,595,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 257,500 | $2,593,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 250,000 | $2,548,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 250,000 | $2,540,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 255,013 | $2,537,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 254,976 | $2,534,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 250,000 | $2,520,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 255,962 | $2,511,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 250,000 | $2,503,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 250,000 | $2,493,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 250,000 | $2,490,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 250,000 | $2,485,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 250,000 | $2,480,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 250,000 | $2,473,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 250,000 | $2,465,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 249,650 | $2,452,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 250,000 | $2,443,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 245,333 | $2,421,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 243,590 | $2,421,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 236,400 | $2,364,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 235,695 | $2,326,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 225,000 | $2,293,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 55,538 | $2,263,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 231,065 | $2,262,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 225,000 | $2,232,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 224,700 | $2,218,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 420,036 | $2,209,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 220,000 | $2,191,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 1,383,661 | $2,172,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 2,000,000 | $2,082,000 | thousands by filing date | principal |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 208,084 | $2,073,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 206,000 | $2,062,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 206,166 | $2,057,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 205,000 | $2,050,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 200,000 | $2,048,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 200,000 | $2,030,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 201,900 | $2,025,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 200,000 | $2,014,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 200,000 | $2,002,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 199,800 | $2,002,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 200,000 | $2,000,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 200,000 | $1,986,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 200,000 | $1,986,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 200,000 | $1,974,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 200,000 | $1,970,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,968,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 195,000 | $1,923,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 192,836 | $1,905,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 190,000 | $1,881,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 187,500 | $1,832,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 2,000,000 | $1,828,000 | thousands by filing date | principal |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 180,000 | $1,822,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,500,000 | $1,707,000 | thousands by filing date | principal |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 174,998 | $1,696,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 162,500 | $1,617,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 150,000 | $1,508,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 150,000 | $1,505,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 150,000 | $1,493,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 150,000 | $1,491,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 148,500 | $1,486,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 150,000 | $1,485,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 150,000 | $1,476,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 150,000 | $1,475,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 149,580 | $1,472,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $1,465,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 145,056 | $1,442,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 134,758 | $1,323,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,000 | $1,319,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 132,921 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,000 | $1,293,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,646,000 | $1,279,000 | thousands by filing date | principal |
| Target Global Acquisition I Co | G8675N109 | COM | 125,000 | $1,256,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 125,000 | $1,254,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 119,368 | $1,195,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,000 | $1,154,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 113,000 | $1,112,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,103,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 53,545 | $1,100,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 110,000 | $1,092,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 104,715 | $1,036,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 100,064 | $1,031,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 100,000 | $1,013,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 100,000 | $1,010,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 100,000 | $1,007,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 100,000 | $1,006,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 100,180 | $992,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $986,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 100,000 | $985,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 100,000 | $984,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 90,000 | $896,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 73,667 | $740,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 70,000 | $704,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,000 | $699,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $607,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 60,000 | $600,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 56,300 | $556,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 55,000 | $546,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 50,000 | $504,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 50,000 | $496,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 46,500 | $461,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 45,000 | $443,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 44,778 | $442,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 200,007 | $374,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 37,500 | $369,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 37,000 | $367,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 33,000 | $327,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 30,000 | $299,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 30,000 | $299,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 29,551 | $296,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 30,000 | $294,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $292,000 | thousands by filing date | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 825,000 | $264,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 344,980 | $255,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 25,000 | $249,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 122,463 | $229,000 | thousands by filing date | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 180,201 | $225,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 135,000 | $166,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 62,800 | $166,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 172,842 | $161,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 147,808 | $155,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 15,000 | $150,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 61,637 | $141,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 250,000 | $138,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 370,000 | $131,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 600,000 | $125,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 250,000 | $119,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 12,000 | $118,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 195,000 | $117,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 128,205 | $104,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 230,000 | $103,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 754,950 | $102,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 425,000 | $100,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 650,000 | $94,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P111 | WTS | 62,000 | $89,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 225,000 | $83,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 60,000 | $80,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 375,000 | $75,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 500,000 | $75,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 166,666 | $75,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 225,000 | $70,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 250,000 | $70,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 65,000 | $68,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 500,891 | $65,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 289,667 | $65,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 237,499 | $64,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 700,000 | $63,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 625,000 | $63,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 88,000 | $63,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 598,246 | $60,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 450,000 | $59,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 500,000 | $59,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 175,000 | $59,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 166,333 | $58,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 381,411 | $57,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 319,100 | $57,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 314,845 | $57,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 373,415 | $56,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 500,000 | $55,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 500,000 | $55,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 375,000 | $53,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 350,000 | $53,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 43,750 | $53,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 216,666 | $52,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 295,623 | $51,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 150,200 | $50,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 375,000 | $49,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 325,000 | $49,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 300,000 | $48,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 229,395 | $46,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 300,000 | $45,000 | thousands by filing date | |
| Nogin Inc | 65528N113 | Warrant | 484,600 | $44,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 300,000 | $42,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 300,000 | $42,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 275,000 | $41,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 119,316 | $41,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 150,000 | $40,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 250,000 | $40,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 112,500 | $38,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 301,850 | $38,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 166,666 | $37,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 300,000 | $36,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 150,000 | $36,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 250,000 | $35,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 250,000 | $35,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 590,000 | $35,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 375,000 | $34,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 375,329 | $34,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 250,000 | $34,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 333,333 | $33,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 400,100 | $33,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 400,000 | $32,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 187,500 | $31,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 250,000 | $30,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 250,000 | $30,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 100,021 | $30,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 375,000 | $30,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 65,000 | $30,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 225,890 | $29,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 133,333 | $28,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 196,618 | $28,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 350,000 | $28,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 250,000 | $28,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 300,000 | $27,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 325,000 | $27,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 225,000 | $27,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 462,500 | $27,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 242,500 | $27,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 208,968 | $27,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 257,500 | $26,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 420,000 | $26,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 250,000 | $25,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 109,314 | $25,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 250,000 | $25,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 249,500 | $25,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 140,000 | $25,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 125,000 | $25,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 250,000 | $25,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 395,000 | $24,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 304,999 | $24,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 200,000 | $24,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 475,000 | $24,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $23,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 325,000 | $23,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 199,998 | $23,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 325,000 | $23,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 157,459 | $22,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 200,000 | $22,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 200,000 | $22,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 220,455 | $22,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 375,000 | $21,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 210,000 | $21,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 133,246 | $21,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 112,332 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004019 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-004133 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-001224 | added | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-002363 | added | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-004362 | added | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001253 | added | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005212 | added | 2025-08-14 | acceptance time not in the bulk data set |