13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 999 holding rows worth $20,212,231,908.
- Accession
- 0001085146-23-002962
- Filer
- CIK 1316507
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,127 entries on the cover page, a total value of $20,212,231,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,212,231,908 with VALUE read as dollars as filed, 13F file number 028-11166. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCalamos Wealth Management LLC028-13358
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerFirst State Trust Co028-05476
- included managerUBS ASSET MANAGEMENT AMERICAS INC028-02682
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 5,000,000 | $7,517,300 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,687 | $7,514,826 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 700,000 | $7,490,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,461 | $7,483,610 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,573,000 | $7,413,139 | dollars as filed | principal |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 700,558 | $7,404,898 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 178,572 | $7,330,381 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 163,821 | $7,321,160 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 140,999 | $7,302,338 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 72,817 | $7,173,931 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,000 | $7,062,420 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,100 | $7,022,205 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 260,056 | $6,985,104 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 7,810,000 | $6,965,661 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,372 | $6,901,785 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 111,787 | $6,899,494 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 7,098,000 | $6,894,926 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 159,491 | $6,851,733 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,000,000 | $6,848,400 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 57,027 | $6,844,381 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53,861 | $6,665,837 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 8,000,000 | $6,643,520 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 241,677 | $6,609,866 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 7,250,000 | $6,555,305 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 6,600,000 | $6,539,676 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 93,652 | $6,504,131 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,982 | $6,486,956 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 72,775 | $6,477,703 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,528,000 | $6,418,080 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 86,273 | $6,396,280 | dollars as filed | |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 7,500,000 | $6,395,325 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 7,500,000 | $6,384,675 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 102,516 | $6,332,413 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,520,000 | $6,323,200 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55,224 | $6,267,372 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,154,000 | $6,188,401 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,000,000 | $6,162,700 | dollars as filed | principal |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 600,000 | $6,162,000 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 6,000,000 | $6,028,140 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 78,516 | $5,998,622 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 81,482 | $5,962,853 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 7,079,000 | $5,900,417 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,835 | $5,719,744 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 5,000,000 | $5,701,850 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,440,000 | $5,560,232 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 6,000,000 | $5,530,920 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 162,671 | $5,530,814 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,000 | $5,474,370 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 10,000,000 | $5,473,300 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 167,500 | $5,472,225 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 164,777 | $5,444,232 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 5,000,000 | $5,437,150 | dollars as filed | principal |
| NULL | G3312W109 | NULL | 500,000 | $5,430,000 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 500,000 | $5,350,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 131,126 | $5,342,073 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,430 | $5,310,603 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 500,000 | $5,295,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 500,000 | $5,290,000 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,000,000 | $5,287,950 | dollars as filed | principal |
| SILVERSPAC INC | G8136V104 | COM | 507,400 | $5,271,886 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 512,066 | $5,264,038 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 500,000 | $5,260,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 82,500 | $5,240,400 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 500,000 | $5,230,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 500,000 | $5,195,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 500,000 | $5,187,500 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 500,000 | $5,180,000 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 500,000 | $5,175,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 286,766 | $5,156,053 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 61,343 | $5,151,585 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 500,000 | $5,145,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $5,109,000 | dollars as filed | call |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 500,000 | $5,075,000 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,063,000 | dollars as filed | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 500,000 | $5,060,000 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 47,143 | $4,997,158 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,550 | $4,949,034 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,067 | $4,932,673 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,687 | $4,906,986 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,500 | $4,904,900 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 24,500 | $4,894,610 | dollars as filed | call |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,500,000 | $4,813,125 | dollars as filed | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 6,539,000 | $4,741,037 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 84,000 | $4,687,200 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 185,482 | $4,594,390 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,300 | $4,526,236 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 279,781 | $4,524,059 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 432,281 | $4,491,400 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,000,000 | $4,491,100 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 614,146 | $4,348,154 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,100 | $4,286,184 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 122,809 | $4,224,630 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 4,000,000 | $4,213,720 | dollars as filed | principal |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 5,000,000 | $4,173,150 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 12,056 | $4,147,987 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,920 | $4,055,792 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 138,120 | $4,006,861 | dollars as filed | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 5,000,000 | $3,998,350 | dollars as filed | principal |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 154,074 | $3,941,212 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 381,099 | $3,940,564 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 108,079 | $3,873,551 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,517 | $3,782,427 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 350,000 | $3,748,500 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 68,358 | $3,642,114 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 114,000 | $3,613,800 | dollars as filed | put |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,817,000 | $3,574,663 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,000 | $3,559,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 61,821 | $3,549,143 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 115,002 | $3,483,411 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 272,025 | $3,454,718 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 118,286 | $3,406,637 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 130,268 | $3,393,481 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 97,627 | $3,382,776 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,327 | $3,358,838 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,000,000 | $3,287,550 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 78,029 | $3,270,195 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 127,188 | $3,230,576 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 194,210 | $3,227,770 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,910 | $3,222,377 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,133 | $3,200,616 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 296,200 | $3,127,872 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,631 | $3,058,041 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 42,135 | $3,027,821 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,041 | $3,017,936 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,755 | $2,997,800 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,000,000 | $2,901,200 | dollars as filed | principal |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 269,402 | $2,874,519 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,265,000 | $2,869,282 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 10,783 | $2,868,494 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 280,268 | $2,864,339 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 276,950 | $2,841,507 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 14,152,000 | $2,831,674 | dollars as filed | principal |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 255,000 | $2,801,175 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,741 | $2,711,934 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,772,000 | $2,696,934 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,278 | $2,617,585 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 250,000 | $2,540,500 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,009,000 | $2,533,277 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 145,311 | $2,519,693 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 6,500,000 | $2,467,400 | dollars as filed | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 129,522 | $2,437,604 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,611 | $2,419,731 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,933,000 | $2,404,121 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 63,951 | $2,388,570 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,829 | $2,367,693 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,000,000 | $2,351,640 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45,173 | $2,325,054 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 388,933 | $2,294,705 | dollars as filed | |
| RADNET INC | 750491102 | COM | 69,911 | $2,280,497 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,325,000 | $2,279,953 | dollars as filed | principal |
| OPY ACQUISITION CORP I | 671005106 | COM | 218,489 | $2,247,159 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 81,249 | $2,183,160 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,353,000 | $2,167,654 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,171 | $2,165,708 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 200,000 | $2,118,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,633 | $2,107,869 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,874 | $2,105,520 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,342 | $2,038,160 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,200 | $2,007,960 | dollars as filed | call |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,000,000 | $1,999,160 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,545 | $1,933,620 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 77,466 | $1,931,227 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 313,004 | $1,878,024 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 43,230 | $1,850,676 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 190,481 | $1,780,998 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,183 | $1,766,505 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,284 | $1,733,507 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,248 | $1,704,554 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,937 | $1,620,155 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,009 | $1,587,729 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,230 | $1,580,654 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 32,937 | $1,572,412 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 163,446 | $1,536,393 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,650 | $1,499,999 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,550,000 | $1,471,880 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,021 | $1,467,450 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 85,786 | $1,459,220 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 140,000 | $1,440,600 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 141,132 | $1,433,195 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,003,000 | $1,379,125 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,855 | $1,337,544 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,880 | $1,318,796 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,292 | $1,304,415 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,200 | $1,257,984 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,023 | $1,234,437 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 91,882 | $1,227,544 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25,222 | $1,227,302 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,798 | $1,221,721 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,605 | $1,185,345 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,213 | $1,177,515 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,553 | $1,175,446 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,200 | $1,166,634 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,258 | $1,144,759 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,015 | $1,138,738 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,987 | $1,137,930 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,535 | $1,133,811 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,681 | $1,101,864 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,781 | $1,077,563 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 100,000 | $1,076,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 123,476 | $1,054,485 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 99,897 | $1,052,914 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,269 | $1,052,769 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,517 | $1,046,922 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 100,000 | $1,042,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,639 | $1,017,975 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 98,804 | $1,012,741 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,510 | $1,004,211 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,247 | $1,003,541 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,661 | $975,792 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,737 | $971,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,865 | $965,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,146 | $951,776 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,381 | $950,020 | dollars as filed | |
| HARROW INC | 415858109 | COM | 49,608 | $944,537 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,755 | $916,574 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,619 | $909,830 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,105 | $891,835 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,400 | $890,256 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,005 | $868,302 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,165 | $847,253 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 83,054 | $841,337 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,083 | $828,460 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,449 | $819,561 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 808,000 | $803,689 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 25,790 | $800,522 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,999 | $790,701 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 750,000 | $787,500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,849 | $769,338 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,500 | $732,460 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,876 | $701,474 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,697 | $693,465 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 60,634 | $686,983 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,637 | $679,025 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,061 | $678,350 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,923 | $630,801 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 60,000 | $624,600 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,570 | $605,984 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 86,605 | $590,646 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,180 | $587,600 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 55,000 | $574,750 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 400,000 | $544,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,685 | $517,761 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 498,000 | $516,486 | dollars as filed | principal |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 50,000 | $512,000 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 500,000 | $490,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,661 | $476,652 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,561 | $448,737 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,788 | $446,949 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,705 | $433,694 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,827 | $406,103 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $388,433 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 30,011 | $387,142 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 70,851 | $384,013 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,000 | $382,800 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,845 | $378,271 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 21,458 | $364,571 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,450 | $354,959 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 13,151 | $344,293 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $342,440 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,711 | $336,280 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,133 | $335,904 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,248 | $331,379 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,316 | $316,392 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 30,000 | $316,350 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,441 | $308,486 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 900 | $300,726 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,700 | $291,074 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,088 | $288,854 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,905 | $288,344 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,699 | $286,976 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,691 | $271,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,327 | $261,195 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,200 | $257,398 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,150 | $254,180 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 294,000 | $251,923 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,405 | $248,863 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 500,000 | $242,950 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,491 | $234,969 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 166,666 | $233,332 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,050 | $230,502 | dollars as filed | |
| TIGO ENERGY INC | 88675P111 | *W EXP 05/23/202 | 125,000 | $228,750 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,422 | $215,312 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 20,888 | $214,102 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 57,224 | $211,157 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 62,500 | $196,250 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 416,666 | $183,333 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 17,200 | $178,192 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 200,000 | $154,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 200,000 | $153,500 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 750,000 | $149,813 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,000,000 | $135,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 130,000 | $129,435 | dollars as filed | principal |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 154,135 | $123,809 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 177,835 | $120,465 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 300,000 | $117,330 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,891 | $114,353 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 25,000 | $114,100 | dollars as filed | principal |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 250,000 | $111,375 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 500,000 | $110,000 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,000,000 | $105,050 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 750,000 | $99,750 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 500,000 | $95,000 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 750,000 | $88,350 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 686,522 | $82,383 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 500,000 | $75,000 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 625,000 | $73,750 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 750,000 | $70,875 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 500,000 | $69,675 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 500,000 | $68,250 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 750,000 | $66,825 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 56,196 | $66,311 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 500,000 | $65,000 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 256,033 | $60,833 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 750,000 | $57,638 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 266,666 | $51,333 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 328,694 | $49,304 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 750,000 | $49,125 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 400,000 | $48,000 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 625,000 | $47,313 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 675,350 | $46,093 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 250,000 | $44,000 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 1,000,000 | $41,200 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 500,000 | $41,000 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 525,800 | $40,986 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 375,000 | $40,463 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 500,000 | $40,275 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 750,000 | $39,413 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 240,549 | $37,574 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 500,000 | $37,550 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 750,000 | $36,900 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 33,333 | $36,666 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 500,000 | $36,500 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 242,744 | $36,412 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 140,000 | $35,000 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 750,000 | $34,913 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 500,000 | $34,850 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 600,000 | $33,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 200,000 | $32,000 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 625,000 | $30,531 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 625,000 | $29,250 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 500,000 | $28,600 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 250,000 | $28,150 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 1,000,000 | $27,000 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 333,333 | $26,667 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 750,000 | $26,250 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 250,000 | $26,250 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 166,666 | $25,633 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 166,666 | $25,050 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 250,000 | $24,500 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 625,000 | $24,188 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 166,666 | $24,167 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 156,250 | $24,109 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 159,466 | $23,473 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 30,000 | $23,400 | dollars as filed | principal |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 250,000 | $23,088 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 266,666 | $22,933 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 75,000 | $22,808 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 133,333 | $22,573 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 375,000 | $22,500 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 438,223 | $22,459 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 350,279 | $22,138 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 350,000 | $21,770 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 377,552 | $21,067 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,000,000 | $20,700 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 271,216 | $20,341 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 500,000 | $20,000 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 160,000 | $19,984 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 500,000 | $19,450 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 500,000 | $19,325 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 500,000 | $19,275 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 625,000 | $19,000 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 500,000 | $18,825 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 116,666 | $18,783 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 37,500 | $18,750 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 192,245 | $18,590 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 250,000 | $17,950 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 250,000 | $17,950 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 350,000 | $17,885 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 205,467 | $17,876 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 42,500 | $17,850 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 222,150 | $17,683 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 500,000 | $17,500 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 250,000 | $16,850 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 150,000 | $16,605 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 625,000 | $16,406 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 200,000 | $16,280 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 16,000 | $16,165 | dollars as filed | principal |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,333 | $16,133 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 100,000 | $16,130 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 500,000 | $16,125 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 14,000 | $16,051 | dollars as filed | principal |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 20,000 | $16,000 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 62,500 | $15,875 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $15,785 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 375,000 | $15,188 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 275,000 | $15,125 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 400,000 | $14,500 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 166,666 | $14,167 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 250,000 | $14,038 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 140,000 | $14,000 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 150,000 | $13,230 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 228,160 | $12,823 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 312,972 | $12,519 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 250,000 | $12,500 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 412,500 | $12,375 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 200,000 | $12,210 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 450,000 | $12,150 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 179,109 | $11,947 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 459,150 | $11,433 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 125,000 | $11,250 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $11,213 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 250,000 | $11,200 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 166,666 | $11,183 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 35,000 | $10,892 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 375,000 | $10,313 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 500,000 | $10,000 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 250,000 | $10,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 250,000 | $9,950 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 375,000 | $9,844 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 285,000 | $9,719 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 166,666 | $9,692 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 169,133 | $9,455 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 266,666 | $9,440 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 250,000 | $9,138 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 187,500 | $8,906 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 169,125 | $8,862 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 150,000 | $8,408 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 125,000 | $8,388 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 250,000 | $7,975 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 100,000 | $7,890 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 250,000 | $7,838 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 125,000 | $7,625 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 83,333 | $7,500 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 250,000 | $7,425 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 150,000 | $7,410 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 125,000 | $7,194 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 350,000 | $7,070 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 10,000 | $6,989 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 150,000 | $6,960 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 87,500 | $6,913 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 146,040 | $6,864 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 500,000 | $6,850 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 150,848 | $6,796 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 150,000 | $6,773 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 200,000 | $6,760 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 250,000 | $6,750 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 250,000 | $6,675 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 183,737 | $6,605 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 300,286 | $6,516 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 500,000 | $6,500 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 125,000 | $6,475 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 75,000 | $6,375 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 350,000 | $6,265 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 134,701 | $6,075 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 300,000 | $5,895 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 289,507 | $5,790 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 144,093 | $5,764 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 100,000 | $5,750 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 175,000 | $5,443 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 25,000 | $5,100 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 126,666 | $5,060 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $5,000 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 81,526 | $4,973 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 93,422 | $4,671 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 83,333 | $4,667 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 100,000 | $4,575 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 83,333 | $4,558 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 225,000 | $4,500 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 166,666 | $4,500 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 40,000 | $4,432 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 150,000 | $4,215 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 100,000 | $4,130 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 200,000 | $4,000 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 92,316 | $3,693 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 80,000 | $3,668 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 41,666 | $3,596 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 50,000 | $3,490 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 35,283 | $3,370 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 200,000 | $3,130 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 75,000 | $2,753 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $2,740 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,060 | $2,714 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 20,000 | $2,637 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 115,402 | $2,573 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,750 | $2,188 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 100,000 | $2,030 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 75,000 | $2,021 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 350,000 | $1,995 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 25,000 | $1,855 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 50,000 | $1,818 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 80,000 | $1,808 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $1,444 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $1,100 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 50,000 | $888 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $819 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $670 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 12,500 | $375 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 166,666 | $333 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 125,000 | $75 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002962 | this filing | 2023-07-28 | acceptance time not in the bulk data set |