13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 938 holding rows worth $19,247,906,047.
- Accession
- 0001085146-23-003939
- Filer
- CIK 1316507
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,066 entries on the cover page, a total value of $19,247,906,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,247,906,047 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 |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 392,399 | $5,964,465 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 78,516 | $5,957,794 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 74,039 | $5,946,072 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57,027 | $5,942,213 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 93,652 | $5,927,235 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 79,698 | $5,856,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,691 | $5,852,629 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 284,735 | $5,791,510 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,829 | $5,711,729 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 159,491 | $5,689,044 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,520,000 | $5,684,800 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 343,313 | $5,664,665 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,528,000 | $5,590,166 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 6,000,000 | $5,540,700 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 6,000,000 | $5,534,520 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55,224 | $5,527,922 | dollars as filed | |
| NULL | G3312W109 | NULL | 500,000 | $5,485,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 81,482 | $5,456,035 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 164,777 | $5,447,528 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 500,000 | $5,440,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 500,000 | $5,365,000 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,071,000 | $5,312,307 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,000,000 | $5,307,550 | dollars as filed | principal |
| MODINE MFG CO COM | 607828100 | Stock | 115,956 | $5,304,988 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,881 | $5,277,410 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 500,000 | $5,245,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 500,000 | $5,240,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 182,000 | $5,221,580 | dollars as filed | put |
| CLARIVATE PLC | G21810208 | CONV | 178,572 | $5,219,660 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 47,143 | $5,190,916 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 144,678 | $5,143,303 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 60,000 | $5,137,200 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,117,400 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 772,500 | $5,090,775 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 162,671 | $5,075,335 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 6,186,000 | $5,074,994 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 5,000,000 | $4,970,700 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 131,126 | $4,955,252 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,500,000 | $4,910,700 | dollars as filed | principal |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 5,000,000 | $4,908,650 | dollars as filed | principal |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 5,000,000 | $4,903,450 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,228 | $4,821,640 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 29,799 | $4,811,049 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 6,539,000 | $4,783,605 | dollars as filed | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 186,410 | $4,701,260 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,881,000 | $4,697,426 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,430 | $4,617,946 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 199,047 | $4,601,967 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,000,000 | $4,503,550 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 5,000,000 | $4,380,900 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 176,125 | $4,341,481 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 157,890 | $4,321,449 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 123,695 | $3,919,895 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,580,000 | $3,879,306 | dollars as filed | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 525,000 | $3,869,250 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 54,763 | $3,850,935 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 350,000 | $3,822,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 272,025 | $3,816,511 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53,123 | $3,775,452 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,817,000 | $3,652,843 | dollars as filed | principal |
| RXSIGHT INC | 78349D107 | COM | 130,913 | $3,651,163 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,705 | $3,632,548 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 6,500,000 | $3,599,115 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,000 | $3,593,000 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,550 | $3,550,433 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,500 | $3,519,395 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,800 | $3,504,350 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 205,075 | $3,435,006 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 84,490 | $3,423,535 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,100 | $3,380,211 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 102,148 | $3,366,798 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 210,311 | $3,358,667 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,910 | $3,255,956 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 3,470,000 | $3,250,661 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,715,000 | $3,246,167 | dollars as filed | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 88,453 | $3,233,841 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 4,000,000 | $3,229,880 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 156,938 | $3,151,315 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 210,796 | $3,079,729 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,631 | $3,050,160 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,647 | $2,975,052 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 98,870 | $2,940,394 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 35,164 | $2,911,579 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 106,315 | $2,908,778 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 227,000 | $2,907,870 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 283,500 | $2,905,875 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 432,947 | $2,814,156 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,034 | $2,804,105 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 76,760 | $2,736,494 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 255,000 | $2,705,550 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 39,845 | $2,689,936 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 109,632 | $2,688,177 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 250,000 | $2,572,500 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 73,000 | $2,562,300 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,009,000 | $2,486,066 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 87,209 | $2,458,421 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 65,500 | $2,446,425 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 21,943 | $2,410,000 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,933,000 | $2,407,260 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,000,000 | $2,405,370 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,035 | $2,393,872 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,585 | $2,372,613 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,274 | $2,327,375 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,655 | $2,305,947 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 218,489 | $2,297,412 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,800 | $2,268,208 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 99,620 | $2,246,431 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,562 | $2,227,892 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 79,581 | $2,213,944 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,353,000 | $2,182,266 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,325,000 | $2,159,344 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,826 | $2,147,611 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,000,000 | $2,137,500 | dollars as filed | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 105,926 | $2,086,742 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 157,762 | $2,046,173 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 40,054 | $2,028,734 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 38,674 | $2,007,181 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,418 | $1,977,183 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 368,101 | $1,976,702 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,699 | $1,945,996 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,469 | $1,878,278 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,636 | $1,869,231 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,440 | $1,865,910 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 76,376 | $1,859,756 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 74,806 | $1,811,053 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,400 | $1,799,000 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,569 | $1,788,684 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,000,000 | $1,778,650 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 55,303 | $1,763,612 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 27,870 | $1,735,186 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,100 | $1,734,382 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 112,804 | $1,720,261 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 51,039 | $1,710,827 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,270 | $1,692,190 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,852 | $1,651,982 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,131 | $1,641,672 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 35,937 | $1,594,525 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,646 | $1,579,018 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,559 | $1,547,337 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 211,000 | $1,493,880 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,892 | $1,489,612 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 140,000 | $1,464,400 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,042 | $1,449,074 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,344 | $1,358,281 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,739 | $1,352,975 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 96,200 | $1,330,446 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,963 | $1,309,675 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 27,211 | $1,298,509 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,885 | $1,288,803 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 38,288 | $1,279,968 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,429 | $1,274,597 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,274,000 | $1,218,708 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,787 | $1,218,597 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,032 | $1,217,152 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 245,752 | $1,194,354 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,992 | $1,174,874 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,650 | $1,170,936 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 46,447 | $1,170,929 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,882 | $1,144,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,000 | $1,140,930 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 24,399 | $1,140,165 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,796 | $1,137,499 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,558 | $1,105,986 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,837 | $1,098,222 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,671 | $1,091,669 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 60,125 | $1,088,562 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,534 | $1,087,019 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,157 | $1,045,902 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 100,000 | $1,045,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,099 | $1,034,638 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 100,000 | $1,027,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 100,000 | $1,025,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,798 | $1,022,880 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,661 | $1,005,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,483 | $970,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,865 | $962,706 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,681 | $927,251 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,400 | $923,100 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 25,789 | $918,604 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,781 | $898,918 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,165 | $881,712 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,743 | $853,574 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,083 | $852,712 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,647 | $847,147 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,449 | $833,084 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 813,000 | $814,279 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 1,646 | $810,655 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,672 | $730,200 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 49,000 | $727,650 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,876 | $716,204 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,742 | $711,653 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,300 | $707,135 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,261 | $706,815 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,700 | $706,814 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,022 | $686,193 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,999 | $675,836 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,407 | $673,257 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,200 | $646,272 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 60,000 | $634,200 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,156 | $619,710 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 55,000 | $617,100 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,512 | $609,617 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,697 | $601,075 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 43,128 | $596,891 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 500,000 | $590,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,386 | $577,009 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,736 | $552,299 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 84,164 | $547,908 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 50,000 | $546,250 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,339 | $524,673 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,038 | $523,595 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 64,585 | $516,680 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 750,000 | $516,150 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 22,544 | $514,680 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,190 | $507,958 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,561 | $499,113 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,901 | $494,496 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,100 | $492,030 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 498,000 | $484,932 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 17,500 | $473,025 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,927 | $466,161 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,774 | $448,947 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,743 | $426,927 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 112,436 | $402,521 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,390 | $400,038 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,542 | $398,262 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,427 | $376,703 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,450 | $354,430 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,222 | $351,019 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 54,714 | $341,416 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 166,666 | $334,999 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 30,000 | $319,950 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 33,977 | $289,824 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,149 | $281,870 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,693 | $280,818 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 200,000 | $278,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,700 | $273,117 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,405 | $269,464 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,500 | $266,500 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 294,000 | $255,245 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,054 | $247,954 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,150 | $238,251 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,164 | $236,224 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,458 | $232,699 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 68,509 | $229,504 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 200,000 | $222,000 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 242,000 | $219,063 | dollars as filed | principal |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 20,000 | $207,400 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 300,000 | $193,920 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,000,000 | $189,900 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 750,000 | $180,750 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,092 | $171,243 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 500,000 | $157,700 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,943 | $153,749 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,000,000 | $152,500 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 625,000 | $148,750 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,891 | $141,965 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 500,000 | $139,500 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 250,000 | $137,500 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 130,000 | $127,563 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 25,000 | $112,100 | dollars as filed | principal |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 177,835 | $104,923 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 675,350 | $101,303 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 750,000 | $92,363 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 500,000 | $90,750 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 85,000 | $85,587 | dollars as filed | principal |
| Cartesian Growth Corp II | G19305120 | Warrant | 500,000 | $85,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 750,000 | $82,500 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 500,000 | $75,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 500,000 | $75,000 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 750,000 | $67,500 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 1,000,000 | $65,700 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 686,522 | $59,178 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 750,000 | $58,763 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 154,135 | $57,785 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 250,000 | $56,125 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 33,333 | $54,333 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 312,972 | $54,144 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 150,000 | $54,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 750,000 | $52,838 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 625,000 | $52,781 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 256,033 | $52,474 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 400,000 | $50,260 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 525,800 | $48,899 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 625,000 | $46,875 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 250,000 | $45,438 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 750,000 | $39,075 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 625,000 | $38,094 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 500,000 | $37,550 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 166,666 | $36,700 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 450,000 | $34,965 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 250,000 | $34,313 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 200,000 | $34,010 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 500,000 | $32,775 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 750,000 | $32,625 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 250,000 | $32,500 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 266,666 | $31,147 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 156,250 | $31,094 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 625,000 | $31,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 250,000 | $30,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 750,000 | $30,000 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 500,000 | $28,825 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 500,000 | $28,650 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 140,000 | $28,154 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 500,000 | $28,000 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 125,000 | $26,250 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 300,286 | $25,825 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 222,150 | $25,681 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 250,000 | $25,013 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 1,000,000 | $25,000 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 350,000 | $24,850 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 350,000 | $24,500 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 500,000 | $24,475 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 21,000 | $23,972 | dollars as filed | principal |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 500,000 | $22,650 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 500,000 | $22,500 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 625,000 | $22,250 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 500,000 | $22,000 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 166,666 | $21,250 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 150,000 | $21,015 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 377,552 | $20,916 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 22,968 | $20,901 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 500,000 | $20,875 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 125,000 | $20,644 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 250,000 | $20,075 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 500,000 | $20,050 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 333,333 | $20,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,000,000 | $19,950 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 250,000 | $19,375 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 192,245 | $19,321 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 250,000 | $18,750 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,333 | $18,663 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 266,666 | $18,427 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 116,666 | $17,500 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 250,000 | $16,900 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 166,666 | $16,500 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 250,000 | $16,500 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 438,223 | $16,477 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 328,694 | $16,435 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 375,000 | $15,994 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 16,000 | $15,930 | dollars as filed | principal |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 412,500 | $15,448 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 500,000 | $15,050 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 133,333 | $14,867 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 166,666 | $14,675 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $14,633 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 250,000 | $14,525 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 500,000 | $14,500 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 160,000 | $13,880 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 500,000 | $13,800 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 20,000 | $13,683 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 375,000 | $13,125 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 375,000 | $13,125 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 75,000 | $12,810 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 83,333 | $12,500 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 144,093 | $12,435 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 205,467 | $12,328 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 250,000 | $11,788 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 225,000 | $11,475 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 459,150 | $11,433 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 375,000 | $11,325 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 500,000 | $11,300 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 150,000 | $11,273 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 250,000 | $11,250 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 375,000 | $11,063 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 100,000 | $11,000 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 625,000 | $10,750 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 200,000 | $10,750 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 250,000 | $10,638 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 81,526 | $10,598 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 200,000 | $10,480 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 289,507 | $10,466 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 150,000 | $10,418 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 62,500 | $9,463 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 166,666 | $9,142 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $8,948 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 159,466 | $8,930 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 100,000 | $8,500 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 166,666 | $8,333 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 134,701 | $8,210 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 179,109 | $8,158 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 271,216 | $8,136 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 183,737 | $8,130 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 169,125 | $7,949 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 92,316 | $7,570 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 250,000 | $7,525 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 25,000 | $7,450 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 400,000 | $7,380 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 187,500 | $7,219 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 285,000 | $7,196 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 42,500 | $6,962 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 250,000 | $6,825 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 242,744 | $6,724 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 115,402 | $6,682 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 83,333 | $6,258 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 41,666 | $6,217 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 35,000 | $6,129 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 125,000 | $5,938 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 83,333 | $5,792 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 200,000 | $5,700 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 150,000 | $5,640 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 350,000 | $5,600 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 150,000 | $5,565 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 40,000 | $5,200 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 200,000 | $5,120 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 146,040 | $5,111 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 50,000 | $5,000 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 10,000 | $5,000 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 200,000 | $4,900 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 126,666 | $4,585 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 125,000 | $4,325 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 228,160 | $4,198 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $4,125 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 75,000 | $4,125 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 200,000 | $3,980 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 87,500 | $3,920 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $3,828 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 140,000 | $3,752 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 100,000 | $2,750 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 75,000 | $2,325 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 350,000 | $1,995 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 100,000 | $1,810 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 80,000 | $1,808 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $1,783 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,750 | $1,750 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,060 | $1,729 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 75,000 | $1,594 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $1,493 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 100,000 | $1,445 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 20,000 | $1,400 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 25,000 | $1,219 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 275,000 | $1,018 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $1,003 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 50,000 | $985 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $895 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 150,848 | $754 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 80,000 | $528 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 175,000 | $455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003939 | this filing | 2023-10-26 | acceptance time not in the bulk data set |