13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,049 holding rows worth $3,266,128,242.
- Accession
- 0001085146-23-002422
- Filer
- CIK 1167456
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,049 entries on the cover page, a total value of $3,266,128,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,266,128,242 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 |
|---|---|---|---|---|---|---|
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 45,899 | $470,465 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 45,440 | $463,942 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 37,920 | $462,624 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 56,738 | $455,039 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 43,149 | $451,339 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 26,928 | $449,967 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 44,406 | $428,518 | dollars as filed | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 400,000 | $424,600 | dollars as filed | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,908,768 | $419,929 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 39,989 | $414,686 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 40,448 | $410,547 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 83,342 | $407,542 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 28,019 | $391,145 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 46,687 | $380,499 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 22,087 | $375,258 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 61,225 | $371,024 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 69,099 | $366,916 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 27,700 | $359,546 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,555,216 | $357,700 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 53,006 | $353,550 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,936 | $351,952 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 33,000 | $350,130 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 68,221 | $347,927 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,169 | $345,915 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 33,913 | $345,913 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 43,570 | $344,499 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 50,220 | $341,998 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 31,720 | $320,055 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 17,393 | $310,291 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 23,962 | $309,110 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 26,884 | $289,810 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 22,493 | $274,640 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 26,355 | $273,565 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 31,685 | $270,590 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 17,278 | $266,772 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 25,466 | $264,337 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 19,044 | $262,236 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,436,974 | $245,723 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 34,501 | $240,127 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 478,310 | $239,155 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 30,341 | $238,031 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 248,548 | $236,543 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,029 | $234,588 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 18,413 | $222,797 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 18,582 | $217,967 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,231 | $213,303 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 19,976 | $210,247 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,382,615 | $207,254 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 17,022 | $206,307 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 21,917 | $204,486 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 19,110 | $199,317 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 35,823 | $192,370 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 18,715 | $190,332 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 18,180 | $185,072 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 15,721 | $178,433 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 427,672 | $171,069 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 461,212 | $161,424 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 24,511 | $158,709 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 191,186 | $151,027 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 14,815 | $147,707 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 940,196 | $141,029 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,400 | $134,288 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 197,318 | $130,920 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,343 | $128,771 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 694,270 | $124,969 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 106,038 | $124,064 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,523 | $122,605 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 494,497 | $118,630 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 327,171 | $117,782 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 714,405 | $114,305 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 774,897 | $109,570 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,209 | $108,930 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 11,522 | $104,735 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 133,897 | $96,406 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 625,031 | $93,505 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 460,687 | $92,137 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 559,600 | $89,592 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 639,750 | $88,797 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 359,939 | $82,786 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 69,020 | $82,134 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 544,500 | $81,675 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 566,730 | $79,342 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 124,526 | $78,900 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 105,451 | $76,979 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 850,962 | $76,672 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 449,872 | $76,478 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 475,690 | $76,253 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 369,716 | $73,943 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 718,486 | $71,849 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 340,591 | $70,502 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 437,930 | $70,069 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 723,122 | $66,889 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 785,641 | $66,622 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 652,103 | $65,276 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 543,699 | $65,244 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 581,969 | $63,900 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 253,905 | $63,476 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 97,357 | $62,308 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 554,733 | $61,021 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 352,522 | $59,929 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 338,480 | $59,234 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 683,199 | $58,140 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 361,287 | $57,806 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 385,000 | $57,750 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 39,655 | $57,103 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 99,999 | $56,999 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 96,634 | $56,536 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 400,000 | $56,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 499,999 | $55,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,180,951 | $54,678 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 287,403 | $54,607 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 538,228 | $53,823 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 98,603 | $53,246 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 658,783 | $52,703 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 581,963 | $52,609 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 299,769 | $52,460 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 369,711 | $51,833 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 266,635 | $51,647 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 422,280 | $50,800 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 422,205 | $50,707 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 168,082 | $50,408 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 295,552 | $49,594 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 338,259 | $48,743 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 148,268 | $47,757 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 278,127 | $47,560 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 663,174 | $46,290 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 131,698 | $46,081 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 460,620 | $46,062 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 290,950 | $45,650 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 283,176 | $45,563 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 393,686 | $45,274 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 374,204 | $44,904 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 230,342 | $43,788 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 106,421 | $42,994 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 29,067 | $42,577 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 194,155 | $42,520 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 444,777 | $41,809 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 129,500 | $41,440 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 257,893 | $41,314 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 139,997 | $40,865 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 211,714 | $40,691 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 169,100 | $40,584 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 411,326 | $40,104 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 200,000 | $39,980 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 544,500 | $39,476 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 300,000 | $39,000 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 477,658 | $38,834 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 45,607 | $38,766 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 350,000 | $38,535 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 200,090 | $38,017 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 564,201 | $37,801 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 424,513 | $37,782 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 352,400 | $37,072 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 300,750 | $36,301 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 241,596 | $36,119 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 175,214 | $35,919 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 161,993 | $35,039 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 250,000 | $35,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 175,000 | $35,000 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 331,443 | $34,868 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 482,208 | $34,719 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 231,775 | $34,534 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 59,806 | $33,976 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 167,927 | $33,552 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 97,602 | $33,185 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 347,134 | $33,117 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 59,928 | $33,092 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 355,037 | $32,841 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 261,534 | $32,718 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 223,973 | $32,252 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 134,338 | $32,241 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 324,880 | $32,196 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 310,858 | $31,086 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 729,798 | $30,287 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 335,312 | $30,178 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 199,997 | $30,000 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 121,893 | $29,730 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 206,278 | $29,580 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | *W EXP 01/03/202 | 24,900 | $28,969 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 290,781 | $28,729 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 674,792 | $28,679 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 426,056 | $28,674 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 299,999 | $28,530 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 103,992 | $28,494 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 215,757 | $28,480 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 142,416 | $28,270 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 297,039 | $28,219 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 149,694 | $27,693 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 534,516 | $27,367 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 651,245 | $27,222 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 680,347 | $27,214 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 48,210 | $26,998 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 178,076 | $26,854 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 592,605 | $26,667 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 295,467 | $26,592 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 241,591 | $26,575 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 517,320 | $26,435 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 290,100 | $26,109 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 164,415 | $26,109 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 121,242 | $25,461 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 206,115 | $25,187 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 139,380 | $25,088 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 167,390 | $24,941 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 148,096 | $24,865 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 145,986 | $24,818 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 301,497 | $24,542 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 244,877 | $24,488 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 611,797 | $24,411 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 361,287 | $23,845 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 182,735 | $23,774 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 263,665 | $23,756 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 522,564 | $23,620 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 49,999 | $23,500 | dollars as filed | |
| 0 | G3034H141 | 0 | 194,155 | $23,318 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 72,737 | $23,276 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 279,505 | $23,143 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 146,804 | $22,637 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 124,999 | $22,587 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 150,000 | $22,500 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 486,250 | $22,416 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 406,197 | $22,341 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 940,196 | $22,283 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 159,019 | $22,279 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 370,051 | $22,203 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 169,111 | $21,984 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 167,132 | $21,928 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 25,000 | $21,738 | dollars as filed | principal |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 172,797 | $21,600 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 215,280 | $21,528 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 191,832 | $21,524 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 74,060 | $21,477 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 455,187 | $21,439 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 658,783 | $21,410 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 194,006 | $21,341 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 148,562 | $21,304 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 292,786 | $21,227 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 87,500 | $21,000 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 241,655 | $20,927 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $20,575 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 122,197 | $20,352 | dollars as filed | |
| Libity | G49219127 | Warrant | 290,050 | $20,304 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 222,150 | $19,905 | dollars as filed | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 200,000 | $19,760 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 207,200 | $19,684 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 162,669 | $19,520 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 172,822 | $19,010 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 316,136 | $19,000 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 290,835 | $18,962 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 150,000 | $18,750 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 370,452 | $18,523 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 256,369 | $18,407 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 166,571 | $18,339 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 248,605 | $18,297 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 113,998 | $18,251 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 173,330 | $18,217 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 301,714 | $18,103 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 120,504 | $18,076 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 110,475 | $18,007 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 100,000 | $18,000 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 128,188 | $17,959 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 199,500 | $17,955 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 98,676 | $17,772 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 135,129 | $17,567 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 437,930 | $17,517 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 350,056 | $17,503 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 218,607 | $17,489 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 193,810 | $17,443 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 139,385 | $17,423 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 96,460 | $17,353 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 244,330 | $17,103 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 37,525 | $17,074 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 283,819 | $16,972 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 172,756 | $16,947 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 281,174 | $16,870 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 547,472 | $16,753 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 246,776 | $16,731 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 185,235 | $16,671 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,332 | $16,669 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 213,875 | $16,511 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 198,000 | $16,375 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 256,310 | $16,301 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 125,000 | $16,250 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 172,829 | $16,229 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 66,642 | $16,161 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 332,639 | $15,933 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 99,398 | $15,904 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 518,203 | $15,857 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 495,966 | $15,722 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 49,377 | $15,653 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 221,633 | $15,514 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 216,907 | $15,487 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 265,868 | $15,420 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 34,000 | $15,416 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 77,000 | $15,400 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 192,085 | $15,367 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 76,694 | $15,331 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 148,080 | $14,926 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 135,775 | $14,922 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 99,010 | $14,852 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 100,000 | $14,820 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 246,897 | $14,814 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 496,844 | $14,756 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 97,974 | $14,706 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 176,255 | $14,559 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 145,491 | $14,549 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 114,164 | $14,487 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 359,631 | $14,385 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 150,000 | $14,355 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 143,333 | $14,333 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 142,955 | $14,310 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 140,634 | $14,077 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 100,000 | $13,990 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 95,036 | $13,989 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 210,419 | $13,951 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 125,125 | $13,876 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 225,199 | $13,737 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 144,386 | $13,717 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 361,560 | $13,522 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 33,724 | $13,490 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 86,625 | $13,488 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 107,647 | $13,456 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 298,332 | $13,395 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 230,317 | $13,358 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 121,099 | $13,333 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 339,101 | $13,259 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 14,999 | $13,199 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 49,999 | $13,100 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 98,788 | $12,842 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 125,000 | $12,513 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N116 | *W EXP 08/23/202 | 320,047 | $12,482 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 296,331 | $12,476 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 246,982 | $12,349 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 163,933 | $12,049 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 238,259 | $11,984 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 341,682 | $11,959 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 331,225 | $11,792 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 140,968 | $11,785 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 146,818 | $11,760 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 77,950 | $11,693 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 96,661 | $11,599 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 70,240 | $11,484 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 133,333 | $11,347 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 119,181 | $11,334 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 376,920 | $11,308 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 121,850 | $11,247 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 75,000 | $11,228 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 245,874 | $11,064 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 143,001 | $10,725 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 243,696 | $10,698 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 196,351 | $10,681 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 211,702 | $10,627 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 206,278 | $10,314 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 250,000 | $10,300 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 291,813 | $10,213 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 181,098 | $10,141 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 120,344 | $10,085 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 154,882 | $10,067 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 142,954 | $10,050 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 99,998 | $10,000 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 100,000 | $10,000 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 90,000 | $9,927 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 61,500 | $9,840 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 163,180 | $9,791 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 65,000 | $9,750 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 97,198 | $9,700 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 62,499 | $9,694 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 189,956 | $9,688 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 16,750 | $9,673 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 241,708 | $9,668 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 318,060 | $9,605 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 163,432 | $9,348 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 84,369 | $9,289 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 148,050 | $9,120 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 98,647 | $9,016 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 64,176 | $8,978 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 89,902 | $8,900 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 212,352 | $8,749 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 249,310 | $8,726 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 147,225 | $8,672 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 216,186 | $8,647 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 311,101 | $8,524 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 490,689 | $8,489 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 113,065 | $8,480 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 84,456 | $8,454 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 179,969 | $8,243 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 47,734 | $8,205 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 117,189 | $8,203 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 90,927 | $8,183 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 156,351 | $8,083 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 122,900 | $8,050 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 28,671 | $8,025 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 132,329 | $7,953 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 169,773 | $7,810 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 98,074 | $7,807 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 222,389 | $7,784 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 194,155 | $7,766 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 85,688 | $7,712 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 161,999 | $7,695 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 205,662 | $7,692 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 95,523 | $7,642 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 81,833 | $7,570 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 95,769 | $7,566 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 296,254 | $7,436 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 96,850 | $7,370 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 61,000 | $7,326 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 145,951 | $7,298 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 367,218 | $7,271 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 48,425 | $7,259 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 142,416 | $7,121 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 22,948 | $7,114 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 37,394 | $7,105 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 100,000 | $7,000 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 81,273 | $6,973 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 135,000 | $6,912 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 40,000 | $6,804 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 150,000 | $6,750 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 111,814 | $6,709 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 83,583 | $6,687 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 95,332 | $6,673 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 148,193 | $6,669 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 107,770 | $6,466 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 131,513 | $6,431 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 160,532 | $6,421 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 99,260 | $6,333 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 100,000 | $6,260 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 122,361 | $6,118 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 196,842 | $6,102 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 128,000 | $6,029 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 71,921 | $6,020 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 119,127 | $5,956 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 74,095 | $5,928 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 148,200 | $5,928 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 60,349 | $5,926 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 42,997 | $5,753 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 143,001 | $5,720 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 114,409 | $5,720 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 169,853 | $5,707 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 75,021 | $5,627 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 157,668 | $5,518 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 17,235 | $5,513 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 146,851 | $5,448 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 98,809 | $5,434 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 52,239 | $5,402 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 133,333 | $5,333 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 65,999 | $5,280 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 100,000 | $5,250 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 88,139 | $5,244 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 72,904 | $5,103 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 92,413 | $5,037 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $5,000 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 172,805 | $4,942 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 98,720 | $4,936 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 90,933 | $4,910 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 24,399 | $4,843 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 144,965 | $4,827 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 144,272 | $4,804 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 234,621 | $4,716 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 78,319 | $4,699 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 37,499 | $4,500 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 25,716 | $4,500 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 10,266 | $4,370 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 87,355 | $4,359 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 13,180 | $4,324 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 77,000 | $4,304 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 98,795 | $4,209 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 75,000 | $4,125 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 93,008 | $4,111 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 66,665 | $4,093 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 50,000 | $4,025 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 123,432 | $4,012 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 49,533 | $3,968 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 99,999 | $3,910 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 41,698 | $3,757 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 49,999 | $3,755 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 150,000 | $3,750 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 131,521 | $3,722 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 196,555 | $3,676 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 146,546 | $3,664 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 73,389 | $3,662 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 66,500 | $3,658 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 145,390 | $3,649 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 35,120 | $3,431 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 108,728 | $3,327 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 30,024 | $3,213 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 28,937 | $3,183 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 26,346 | $3,164 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 83,398 | $3,136 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 73,187 | $3,110 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 95,345 | $3,051 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 17,666 | $3,033 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 100,000 | $3,000 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 31,400 | $2,983 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 99,398 | $2,982 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 116,784 | $2,955 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 34,000 | $2,955 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 29,999 | $2,937 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 23,400 | $2,867 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 74,060 | $2,859 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,000 | $2,760 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 50,000 | $2,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002422 | this filing | 2023-05-15 | acceptance time not in the bulk data set |