13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,232 holding rows worth $3,898,483,042.
- Accession
- 0001085146-23-001349
- Filer
- CIK 1167456
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,232 entries on the cover page, a total value of $3,898,483,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,898,483,042 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VISION SENSING ACQUISITION C | 92838J103 | COM | 99,736 | $1,032,268 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 100,000 | $1,029,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 97,874 | $1,025,720 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 101,500 | $1,023,120 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 100,000 | $1,022,000 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 100,000 | $1,011,000 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $1,009,000 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 100,000 | $1,009,000 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 99,996 | $1,007,960 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,675,000 | $1,006,055 | dollars as filed | principal |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 99,280 | $1,004,714 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 99,900 | $1,001,997 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 100,000 | $1,000,000 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 98,980 | $997,718 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 96,996 | $993,239 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 98,627 | $993,174 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 54,267 | $976,806 | dollars as filed | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 94,130 | $954,478 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 92,832 | $937,603 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 91,042 | $935,001 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 91,007 | $933,732 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 89,495 | $931,643 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 84,563 | $931,039 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 91,842 | $927,604 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 90,000 | $912,600 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 99,179 | $912,447 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 129,866 | $910,361 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 88,717 | $910,236 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 896,000 | $901,645 | dollars as filed | principal |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 144,758 | $884,471 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 44,454 | $880,634 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 86,552 | $876,772 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 110,727 | $863,671 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 82,820 | $862,156 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 98,921 | $849,731 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 87,882 | $840,152 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 84,085 | $829,919 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 81,764 | $826,634 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 78,651 | $825,836 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 82,175 | $824,215 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 81,559 | $822,115 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 80,000 | $811,200 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 75,277 | $805,464 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 75,000 | $796,500 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 75,615 | $787,908 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 74,998 | $782,979 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 77,000 | $773,850 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 123,116 | $770,706 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 94,264 | $763,538 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 53,711 | $763,233 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 115,757 | $752,421 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 72,000 | $748,080 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 73,299 | $739,587 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 71,076 | $733,504 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 72,667 | $730,303 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 126,186 | $729,355 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 65,119 | $724,774 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 57,184 | $716,516 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 67,212 | $711,103 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 37,115 | $705,927 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 67,210 | $704,361 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 68,130 | $699,014 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 70,000 | $696,500 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 78,912 | $692,058 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 68,492 | $691,769 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 63,733 | $690,866 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 80,013 | $686,512 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 76,054 | $685,247 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 66,870 | $674,718 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 65,146 | $669,701 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 65,025 | $661,681 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 51,243 | $650,274 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 60,000 | $639,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 52,959 | $638,156 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,694 | $634,491 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 60,701 | $634,325 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,092,274 | $633,519 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 57,892 | $633,338 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 58,263 | $631,571 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 61,752 | $622,460 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 59,876 | $621,513 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 84,349 | $614,061 | dollars as filed | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 57,927 | $590,855 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 58,320 | $587,282 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 56,574 | $581,015 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 52,470 | $568,250 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 71,081 | $567,226 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 55,634 | $560,234 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 55,570 | $558,479 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 52,667 | $549,843 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 54,319 | $548,079 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 36,029 | $544,398 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 53,626 | $529,825 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 53,985 | $529,053 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 52,262 | $526,801 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 48,053 | $519,933 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 100,136 | $518,704 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 50,000 | $517,500 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 47,560 | $507,941 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 48,998 | $505,659 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 42,367 | $502,896 | dollars as filed | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 50,003 | $502,530 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 49,499 | $498,455 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 44,613 | $494,758 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 49,250 | $492,993 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 42,874 | $490,907 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 39,438 | $485,087 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 48,228 | $484,209 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 48,000 | $480,480 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,999,999 | $471,400 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 45,899 | $455,777 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 41,156 | $455,597 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 45,068 | $455,187 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 39,092 | $443,694 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 43,698 | $441,787 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 34,657 | $430,787 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 41,347 | $430,009 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 33,736 | $427,772 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 41,752 | $422,948 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 41,020 | $414,302 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 40,500 | $405,000 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 40,000 | $403,600 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 58,654 | $398,847 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 52,165 | $396,976 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 46,090 | $396,835 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 40,371 | $384,736 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 37,277 | $370,906 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 34,471 | $366,771 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 31,497 | $365,050 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 36,000 | $363,600 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 70,912 | $355,978 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 31,484 | $355,769 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,270 | $354,686 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 28,614 | $353,097 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 31,708 | $351,642 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 34,387 | $347,653 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 33,000 | $343,530 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 20,847 | $341,474 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 24,397 | $332,043 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 32,773 | $331,007 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 32,712 | $330,391 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 28,147 | $316,935 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 7,400,000 | $314,500 | dollars as filed | principal |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,583,329 | $300,991 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 46,556 | $297,027 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 28,972 | $296,094 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,178 | $290,233 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 26,358 | $290,202 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 37,185 | $282,234 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 42,701 | $279,692 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 33,072 | $279,458 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 25,541 | $279,419 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 23,707 | $277,372 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 35,345 | $276,044 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 26,804 | $275,009 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 26,320 | $268,464 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 26,355 | $268,030 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 22,773 | $260,068 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,160 | $258,886 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 25,000 | $252,000 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 27,395 | $251,212 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,949 | $215,056 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 19,976 | $204,754 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 22,029 | $191,652 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 18,180 | $183,618 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 15,679 | $182,504 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 14,994 | $181,727 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 17,909 | $175,956 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 32,133 | $173,840 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 14,234 | $168,815 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 16,038 | $163,267 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 31,181 | $160,894 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 199,998 | $157,998 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 520,956 | $151,129 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 18,721 | $146,773 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 331,036 | $139,002 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 674,997 | $136,417 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 977,600 | $127,088 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 12,700 | $125,730 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 494,961 | $123,740 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 12,108 | $122,170 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 104,118 | $119,736 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,407 | $107,910 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,096 | $103,787 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 83,151 | $102,276 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 232,282 | $101,972 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 374,998 | $98,249 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 150,749 | $95,726 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 62,904 | $91,211 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 304,021 | $91,206 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 13,801 | $91,087 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,499,996 | $90,150 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,325 | $85,514 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 470,748 | $80,027 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 450,000 | $77,625 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 473,477 | $75,756 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 779,427 | $74,046 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 641,192 | $73,737 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 359,337 | $71,867 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 13,202 | $69,575 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 344,940 | $66,573 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 550,000 | $66,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 99,999 | $65,009 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 812,499 | $65,000 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 91,909 | $64,336 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 150,000 | $63,000 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 133,832 | $62,995 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 96,000 | $61,728 | dollars as filed | principal |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 235,373 | $58,843 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 197,214 | $57,074 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 564,999 | $56,500 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 296,998 | $56,430 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 266,664 | $56,373 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,399,998 | $56,000 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 375,497 | $55,949 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 369,992 | $55,499 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 566,664 | $54,683 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 599,997 | $54,000 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 669,998 | $53,600 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 108,831 | $53,382 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 754,837 | $52,914 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 300,000 | $52,500 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 714,997 | $51,837 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 569,997 | $51,300 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 549,999 | $49,500 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 489,999 | $49,000 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 489,999 | $49,000 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 612,496 | $48,693 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 539,991 | $48,599 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 399,998 | $48,000 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 750,000 | $47,925 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 749,998 | $45,000 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 89,999 | $45,000 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 263,625 | $44,816 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 148,984 | $44,680 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 46,869 | $44,057 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 439,988 | $43,999 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 674,999 | $43,875 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 271,724 | $43,476 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 163,613 | $40,920 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 596,337 | $40,551 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 73,015 | $40,158 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 250,000 | $40,000 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 494,497 | $39,560 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 549,000 | $38,430 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 445,000 | $37,825 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 30,248 | $37,810 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 113,998 | $37,426 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N116 | *W EXP 08/23/202 | 322,132 | $37,045 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 210,000 | $36,309 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 150,750 | $36,180 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 600,000 | $36,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 565,829 | $35,855 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 198,614 | $35,751 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 877,029 | $34,906 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 346,610 | $34,696 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 282,327 | $33,879 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 249,999 | $33,800 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 246,868 | $33,179 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 150,000 | $33,000 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 98,745 | $32,586 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 449,997 | $32,580 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 60,000 | $32,400 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 359,631 | $32,367 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 311,977 | $31,167 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 385,000 | $30,839 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 300,000 | $30,780 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 435,239 | $30,554 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 99,997 | $29,999 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 370,000 | $29,970 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 299,994 | $29,699 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 654,798 | $29,466 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 82,053 | $29,391 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 724,136 | $28,965 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 247,354 | $28,619 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 300,000 | $28,500 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 100,000 | $28,300 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,000 | $28,000 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 430,000 | $27,950 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 111,792 | $27,948 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 436,146 | $27,564 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 699,998 | $27,440 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 499,999 | $27,200 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 675,000 | $27,068 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 149,995 | $26,999 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 141,360 | $26,858 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 352,400 | $26,430 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 375,104 | $26,220 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 580,728 | $26,191 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 324,999 | $26,000 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 173,027 | $25,972 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 320,595 | $25,648 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 105,748 | $25,528 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 424,997 | $25,500 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 37,525 | $25,142 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 485,033 | $25,125 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 125,000 | $25,000 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 415,000 | $24,900 | dollars as filed | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 226,125 | $24,874 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 90,064 | $24,768 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 136,817 | $24,627 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 164,129 | $24,619 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 187,496 | $24,562 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 149,083 | $24,360 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 200,000 | $24,300 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 300,750 | $24,060 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 200,000 | $24,000 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 300,000 | $24,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 133,363 | $23,992 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 171,082 | $23,951 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 64,206 | $23,917 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 46,401 | $23,734 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 235,055 | $23,506 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 161,675 | $23,394 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 675,000 | $23,355 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 309,459 | $23,209 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 175,429 | $22,858 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 89,248 | $22,776 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 690,000 | $22,494 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 222,854 | $22,285 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 371,187 | $22,271 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 148,965 | $22,240 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 200,000 | $22,200 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 977,600 | $21,605 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 25,000 | $21,484 | dollars as filed | principal |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 124,996 | $21,249 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 315,175 | $21,085 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 150,000 | $21,000 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 261,634 | $20,931 | dollars as filed | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 287,818 | $20,867 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 690,886 | $20,727 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 300,000 | $20,700 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 375,000 | $20,663 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 49,999 | $20,500 | dollars as filed | |
| 0 | G3034H141 | 0 | 200,000 | $20,200 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 347,945 | $20,181 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 268,786 | $20,159 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 200,000 | $19,780 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 150,000 | $19,500 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 389,271 | $19,464 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 165,733 | $19,275 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 20,919 | $19,239 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 267,473 | $18,830 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 124,999 | $18,750 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 375,000 | $18,750 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 112,500 | $18,731 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 232,148 | $18,595 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 199,997 | $18,080 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 120,504 | $18,076 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 219,912 | $17,593 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 427,320 | $17,563 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 150,000 | $17,415 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 86,819 | $17,364 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 61,982 | $17,355 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 571,426 | $17,200 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 284,579 | $17,075 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 341,217 | $17,061 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 98,777 | $16,713 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 550,000 | $16,500 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 173,330 | $16,449 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 100,498 | $16,261 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 145,000 | $15,892 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 216,166 | $15,867 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 79,330 | $15,866 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 431,244 | $15,827 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 343,898 | $15,647 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 475,100 | $15,441 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 148,946 | $15,341 | dollars as filed | |
| Libity | G49219127 | Warrant | 299,998 | $15,300 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 150,000 | $15,000 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 150,000 | $15,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 186,678 | $14,934 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 493,000 | $14,839 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 296,331 | $14,817 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 147,060 | $14,706 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 140,507 | $14,655 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 148,563 | $14,604 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 182,498 | $14,600 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 147,846 | $14,578 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 362,068 | $14,483 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 184,996 | $14,337 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 164,603 | $14,156 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 234,165 | $14,050 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 200,290 | $14,020 | dollars as filed | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 214,872 | $13,967 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 466,969 | $13,916 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 294,596 | $13,846 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 249,998 | $13,750 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 203,046 | $13,645 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 225,750 | $13,545 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 225,199 | $13,534 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 537,496 | $13,437 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 327,419 | $13,195 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 87,500 | $13,125 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 100,000 | $13,020 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 172,002 | $12,814 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 149,994 | $12,749 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 71,500 | $12,513 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $12,500 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 248,748 | $12,437 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 305,990 | $12,271 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 174,998 | $12,250 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 187,493 | $12,187 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 302,716 | $12,109 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 198,552 | $11,913 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 100,100 | $11,792 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 250,000 | $11,750 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 232,773 | $11,639 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 300,000 | $11,430 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 377,418 | $11,323 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 18,253 | $11,317 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 249,999 | $11,275 | dollars as filed | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 75,000 | $11,250 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 224,990 | $11,250 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 445,000 | $11,125 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 370,000 | $11,100 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 130,528 | $11,082 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 486,950 | $11,054 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 99,999 | $11,000 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 108,261 | $10,826 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 224,997 | $10,687 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 11,394 | $10,596 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 131,419 | $10,514 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 199,999 | $10,500 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 300,000 | $10,500 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 150,000 | $10,500 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 300,000 | $10,500 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 99,298 | $10,426 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 65,000 | $10,400 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 229,698 | $10,107 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 200,000 | $10,080 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 62,499 | $10,031 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 257,010 | $10,023 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 99,999 | $10,000 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 200,000 | $10,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 110,000 | $9,900 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 123,806 | $9,892 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 496,844 | $9,887 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 357,498 | $9,831 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 249,998 | $9,825 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 125,000 | $9,738 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 60,383 | $9,661 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 125,497 | $9,412 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 22,948 | $9,390 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 207,500 | $9,338 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 76,500 | $9,180 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 123,802 | $9,149 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 212,498 | $9,031 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 100,000 | $9,000 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 100,000 | $8,990 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 222,320 | $8,893 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 90,000 | $8,865 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 149,111 | $8,857 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 331,979 | $8,399 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 149,999 | $8,235 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 502,881 | $8,197 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 97,706 | $8,197 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 24,399 | $8,149 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 100,000 | $8,000 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 173,864 | $7,928 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 113,243 | $7,927 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 99,042 | $7,923 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 259,827 | $7,821 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 271,664 | $7,770 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 117,164 | $7,733 | dollars as filed | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 312,500 | $7,719 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 99,998 | $7,700 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 93,748 | $7,594 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 150,750 | $7,538 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 345,633 | $7,500 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 49,997 | $7,500 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 246,865 | $7,431 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,217,571 | $7,427 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 246,969 | $7,409 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 98,756 | $7,407 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 210,000 | $7,287 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 200,155 | $7,206 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 48,677 | $7,204 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 168,412 | $7,158 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 148,125 | $7,110 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 177,248 | $7,090 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 147,383 | $7,060 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 352,400 | $7,048 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 100,000 | $7,000 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 14,999 | $6,994 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 346,951 | $6,939 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 86,649 | $6,932 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 169,078 | $6,780 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 219,985 | $6,754 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 167,165 | $6,737 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 98,901 | $6,527 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 200,000 | $6,500 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 160,869 | $6,451 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 214,059 | $6,443 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 100,000 | $6,380 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 318,181 | $6,364 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 125,000 | $6,250 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 246,891 | $6,222 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 248,473 | $6,212 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 124,124 | $6,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001349 | this filing | 2023-02-14 | acceptance time not in the bulk data set |