13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 1,232 holding rows worth $21,316,166,477.
- Accession
- 0001085146-23-000387
- Filer
- CIK 1316507
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,342 entries on the cover page, a total value of $21,316,166,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,316,166,477 with VALUE read as dollars as filed, 13F file number 028-11166. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCalamos Wealth Management LLC028-13358
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerFirst State Trust Co028-05476
- included managerUBS ASSET MANAGEMENT AMERICAS INC028-02682
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 |
|---|---|---|---|---|---|---|
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 350,279 | $36,534 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 500,000 | $36,250 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 250,000 | $36,175 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 500,000 | $35,200 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 438,223 | $35,058 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 500,000 | $33,750 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 200,000 | $32,000 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 375,000 | $30,000 | dollars as filed | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 200,000 | $30,000 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 200,000 | $30,000 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 250,000 | $29,738 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 500,000 | $29,125 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 375,000 | $29,063 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 500,000 | $29,000 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 175,000 | $28,595 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 377,552 | $28,562 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 125,000 | $28,200 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 625,000 | $27,375 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 11,200 | $26,880 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 169,133 | $26,419 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 750,000 | $26,325 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 525,800 | $26,290 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 312,972 | $25,038 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 250,000 | $25,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 125,000 | $25,000 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 625,000 | $25,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 412,500 | $24,729 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 205,467 | $24,656 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 750,000 | $24,150 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 144,093 | $23,955 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 500,000 | $23,000 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 350,000 | $22,925 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 750,000 | $22,875 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 750,000 | $22,575 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 500,000 | $22,550 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 750,000 | $22,500 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 125,000 | $22,500 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 30,000 | $21,978 | dollars as filed | principal |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 242,500 | $21,825 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 750,000 | $21,525 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 350,000 | $21,035 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 150,000 | $21,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 1,000,000 | $20,000 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 250,000 | $20,000 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 500,000 | $19,600 | dollars as filed | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 285,000 | $18,525 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 250,000 | $18,350 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 240,549 | $18,041 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 271,216 | $17,629 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 500,000 | $17,500 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 150,000 | $17,445 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 16,000 | $17,273 | dollars as filed | principal |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 200,000 | $17,200 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 150,000 | $17,183 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 675,350 | $16,850 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 416,666 | $16,708 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 500,000 | $16,300 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 350,000 | $15,925 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 266,666 | $15,840 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 242,744 | $15,657 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 133,333 | $15,507 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 225,000 | $15,300 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 500,000 | $15,000 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 250,000 | $15,000 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 425,000 | $14,875 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 150,000 | $14,813 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 115,402 | $14,610 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 75,000 | $14,475 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 14,000 | $14,301 | dollars as filed | principal |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 93,422 | $13,920 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 150,000 | $13,500 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 100,000 | $13,440 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 256,033 | $13,403 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 100,000 | $13,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 500,000 | $12,500 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 500,000 | $12,500 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 250,000 | $12,500 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 200,000 | $12,370 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 75,000 | $12,255 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 187,500 | $12,188 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 266,666 | $12,013 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 159,466 | $11,960 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 166,666 | $11,917 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 116,666 | $11,667 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 200,000 | $11,600 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 160,000 | $11,584 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 250,000 | $11,575 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 450,000 | $11,385 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 250,000 | $11,375 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 210,500 | $11,367 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 500,000 | $11,350 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 375,000 | $11,250 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 600,000 | $11,250 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 250,000 | $11,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 166,666 | $10,917 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 250,000 | $10,788 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 35,000 | $10,500 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 372,761 | $10,251 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 250,000 | $10,200 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 625,000 | $10,188 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 250,000 | $10,075 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 156,250 | $10,031 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 92,316 | $10,007 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 500,000 | $10,000 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 200,000 | $10,000 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 250,000 | $10,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 250,000 | $9,950 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 125,000 | $9,875 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 625,000 | $9,438 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 20,000 | $9,326 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 62,500 | $9,222 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 228,160 | $9,126 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 250,000 | $9,125 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 134,701 | $9,012 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 289,507 | $8,888 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 42,500 | $8,496 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 33,333 | $8,333 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 500,000 | $8,325 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 154,135 | $7,707 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 431,138 | $7,523 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 250,000 | $7,500 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 1,000,000 | $7,500 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 100,000 | $7,120 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 400,000 | $7,000 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 200,000 | $6,750 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 166,666 | $6,717 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 10,000 | $6,700 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 133,333 | $6,680 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 625,000 | $6,563 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 625,000 | $6,563 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 328,694 | $6,410 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 33,333 | $6,333 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 500,000 | $6,250 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 169,125 | $6,207 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,000,000 | $6,100 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 300,286 | $6,006 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 250,000 | $5,750 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 500,000 | $5,725 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 166,666 | $5,517 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 83,333 | $5,500 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 233,333 | $5,483 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 250,000 | $5,300 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 25,000 | $5,253 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 125,000 | $5,063 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 250,000 | $5,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 275,000 | $4,813 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 192,245 | $4,806 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 116,666 | $4,725 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 100,000 | $4,670 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 150,848 | $4,608 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 300,000 | $4,530 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $4,500 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 150,000 | $4,500 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 87,500 | $4,436 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 166,666 | $4,417 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 75,000 | $4,256 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 37,500 | $4,215 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 25,000 | $4,013 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 400,000 | $4,000 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 80,000 | $4,000 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 200,000 | $3,900 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 100,000 | $3,900 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 83,333 | $3,800 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 100,000 | $3,800 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 100,000 | $3,795 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 250,000 | $3,775 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $3,750 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 50,000 | $3,510 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 183,333 | $3,456 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 375,000 | $3,431 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 66,666 | $3,427 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 62,500 | $3,356 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 81,526 | $3,261 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 166,666 | $3,250 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 125,000 | $3,125 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 375,000 | $3,113 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,750 | $2,844 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 20,000 | $2,800 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 183,737 | $2,774 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 179,109 | $2,687 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 25,000 | $2,625 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 75,000 | $2,625 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 35,283 | $2,516 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 83,333 | $2,508 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 166,666 | $2,500 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 125,000 | $2,500 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 30,693 | $2,455 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 25,000 | $2,453 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 75,000 | $2,269 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 150,000 | $2,220 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 83,333 | $2,125 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 66,666 | $2,007 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 20,000 | $2,000 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 350,000 | $1,995 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 125,000 | $1,881 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 25,000 | $1,570 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 52,005 | $1,550 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 20,000 | $1,534 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 50,000 | $1,525 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 50,000 | $1,505 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 80,000 | $1,496 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,333 | $1,477 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 166,666 | $1,408 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 125,000 | $1,356 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 50,000 | $1,250 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 40,000 | $1,200 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 150,000 | $1,170 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 166,666 | $1,075 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 126,666 | $1,064 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 50,000 | $1,000 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 110,000 | $891 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 16,666 | $833 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $750 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 75,000 | $728 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 50,000 | $625 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $600 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 12,500 | $567 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 33,333 | $540 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $530 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $491 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 20,000 | $460 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 41,666 | $417 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 236,666 | $402 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 25,000 | $394 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $250 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 33,333 | $223 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 283,483 | $184 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,060 | $138 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 20,000 | $122 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 60,000 | $102 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 12,500 | $93 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 12,500 | $64 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000387 | this filing | 2023-01-26 | acceptance time not in the bulk data set |