13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 923 holding rows worth $20,616,689,906.
- Accession
- 0001085146-24-000577
- Filer
- CIK 1316507
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,062 entries on the cover page, a total value of $20,616,689,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,616,689,906 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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 280,281 | $5,644,859 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 64,093 | $5,635,698 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 6,000,000 | $5,599,200 | dollars as filed | principal |
| NULL | G3312W109 | NULL | 500,000 | $5,585,000 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 5,000,000 | $5,461,350 | dollars as filed | principal |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 500,000 | $5,455,000 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,431,750 | dollars as filed | principal |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 500,000 | $5,430,000 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 5,945,000 | $5,396,930 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,000 | $5,387,800 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 13,129 | $5,367,792 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,430 | $5,364,811 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 8,000,000 | $5,360,960 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 500,000 | $5,310,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,540 | $5,306,099 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 550,000 | $5,291,000 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 5,000,000 | $5,248,550 | dollars as filed | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 6,186,000 | $5,248,017 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,520,000 | $5,198,400 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 126,539 | $5,102,052 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,230 | $5,020,770 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 83,423 | $4,980,354 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52,410 | $4,882,516 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 105,491 | $4,821,994 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,500,000 | $4,779,150 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 160,573 | $4,764,201 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,595 | $4,717,295 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 129,435 | $4,646,717 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 149,425 | $4,617,233 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,000,000 | $4,606,000 | dollars as filed | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 217,741 | $4,415,788 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 124,645 | $4,251,641 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 157,890 | $4,160,402 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 57,555 | $4,152,593 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,005 | $4,129,064 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 6,500,000 | $4,087,655 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45,728 | $3,964,618 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,580,000 | $3,958,860 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,800 | $3,918,550 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 199,927 | $3,892,579 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,906,000 | $3,871,471 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,169 | $3,854,392 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,000 | $3,783,260 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 60,694 | $3,776,988 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 63,306 | $3,758,478 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 272,025 | $3,753,945 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,222 | $3,658,523 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 350,000 | $3,559,500 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 6,632,000 | $3,555,150 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,910 | $3,538,724 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,000 | $3,531,960 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 54,703 | $3,426,596 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 157,944 | $3,400,534 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,592,000 | $3,381,868 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,903,000 | $3,343,622 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,631 | $3,313,404 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,817,000 | $3,289,630 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 86,798 | $3,248,849 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 355,534 | $3,118,033 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 3,470,000 | $3,095,136 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,585 | $3,090,671 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,372 | $3,082,732 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,574 | $3,077,526 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 4,000,000 | $3,049,800 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,357 | $3,028,970 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 51,500 | $3,015,325 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,225,000 | $3,010,541 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500,000 | $2,930,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 144,838 | $2,914,141 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 70,100 | $2,893,728 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 52,264 | $2,849,434 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,769 | $2,836,452 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,900 | $2,834,223 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 189,000 | $2,833,110 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,254 | $2,826,408 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 95,266 | $2,789,389 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,830 | $2,782,578 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 250,000 | $2,717,500 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 50,853 | $2,701,820 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,307 | $2,642,432 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 174,711 | $2,639,883 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,009,000 | $2,607,960 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 368,101 | $2,558,302 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,000,000 | $2,495,850 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,320 | $2,466,442 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27,821 | $2,436,841 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 38,218 | $2,392,064 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,860 | $2,378,883 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,544 | $2,330,110 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 68,664 | $2,326,336 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,000,000 | $2,265,560 | dollars as filed | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 106,278 | $2,230,774 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,314 | $2,224,640 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 50,708 | $2,206,813 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,353,000 | $2,195,843 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,325,000 | $2,194,978 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 62,205 | $2,192,726 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,122 | $2,179,469 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 279,900 | $2,169,225 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,631 | $2,133,844 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,790 | $2,083,578 | dollars as filed | |
| RADNET INC | 750491102 | COM | 59,881 | $2,082,063 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 74,794 | $2,014,949 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,011 | $2,012,643 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 65,500 | $1,995,130 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,800 | $1,948,636 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,705 | $1,948,362 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 108,543 | $1,932,065 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,483 | $1,929,127 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,596 | $1,914,799 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 151,359 | $1,875,338 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 68,389 | $1,844,451 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,528 | $1,809,181 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,427 | $1,806,373 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,400 | $1,797,458 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,606 | $1,783,222 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,559 | $1,714,760 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 1,562,000 | $1,687,460 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 35,202 | $1,671,039 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,449 | $1,654,685 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,884 | $1,628,537 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 41,793 | $1,588,970 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 80,134 | $1,565,818 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,140 | $1,549,436 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,179 | $1,546,079 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,049 | $1,520,804 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,000,000 | $1,510,400 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,722 | $1,507,114 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,004 | $1,501,727 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,957 | $1,491,726 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,631 | $1,473,317 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 140,000 | $1,470,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 23,534 | $1,448,041 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,700 | $1,446,907 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27,644 | $1,410,950 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 144,000 | $1,393,920 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,671 | $1,378,101 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,650 | $1,374,692 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 211,000 | $1,371,500 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 56,825 | $1,342,206 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,499 | $1,337,733 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,908 | $1,316,949 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,957 | $1,292,550 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,345 | $1,290,054 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 153,442 | $1,259,759 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,746 | $1,243,619 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,531 | $1,241,195 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 32,062 | $1,226,371 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25,772 | $1,220,046 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,899 | $1,216,953 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,983 | $1,206,839 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,479 | $1,204,776 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 59,986 | $1,184,724 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,838 | $1,179,988 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,617 | $1,137,789 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,279 | $1,137,255 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 250,185 | $1,130,836 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,659 | $1,079,881 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32,295 | $1,078,007 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,380 | $1,058,312 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,798 | $1,055,305 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,879 | $1,052,029 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 100,000 | $1,044,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,367 | $1,036,095 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 100,000 | $1,036,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 100,000 | $1,034,000 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,281 | $1,014,692 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,600 | $978,348 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,046,000 | $975,761 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,865 | $971,421 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,449 | $968,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,656 | $941,841 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,342 | $922,510 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 187,310 | $919,692 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,789 | $919,636 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,661 | $897,197 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,040 | $893,969 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 151,494 | $886,240 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,700 | $864,744 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,804 | $864,526 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,312 | $858,577 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,435 | $847,876 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,902 | $842,052 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 124,715 | $840,579 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,379 | $828,614 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 813,000 | $818,261 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 26,500 | $807,190 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,400 | $800,584 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,605 | $800,249 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,993 | $774,003 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,400 | $773,160 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,920 | $768,899 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,907 | $762,299 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 49,000 | $760,480 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 75,183 | $733,035 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 50,667 | $724,539 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,022 | $719,176 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,971 | $719,009 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,146 | $718,717 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 119,523 | $713,552 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,697 | $704,221 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,999 | $703,032 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 112,353 | $696,588 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,363 | $691,669 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,009 | $678,577 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,200 | $670,968 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,676 | $664,530 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,100 | $663,702 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 60,000 | $661,200 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,676 | $653,113 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,530 | $645,960 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 29,554 | $620,338 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 55,000 | $617,650 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 26,000 | $614,640 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,100 | $607,359 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 128,659 | $607,271 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,010 | $590,803 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,152 | $583,846 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,140 | $576,829 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,050 | $575,210 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,531 | $574,892 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,500 | $559,995 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 50,000 | $549,250 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 498,000 | $539,219 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,901 | $531,200 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,400 | $513,114 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,190 | $509,643 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,500 | $479,700 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,666 | $456,051 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,662 | $421,448 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,450 | $419,497 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,975 | $373,500 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 671,000 | $358,985 | dollars as filed | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,200 | $327,704 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,586 | $327,532 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 30,000 | $324,000 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 750,000 | $314,925 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 166,666 | $284,999 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,706 | $278,177 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,405 | $267,816 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 500,000 | $267,500 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 294,000 | $261,792 | dollars as filed | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,150 | $260,330 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,551 | $253,187 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 24,769 | $252,148 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 35,970 | $238,121 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,505 | $233,342 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 242,000 | $230,096 | dollars as filed | principal |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 250,000 | $212,500 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 20,000 | $206,200 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 200,000 | $206,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 500,000 | $184,500 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 200,000 | $175,010 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 750,000 | $171,900 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 300,000 | $157,020 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 14,770 | $150,802 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,891 | $148,380 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,000,000 | $140,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 130,000 | $129,283 | dollars as filed | principal |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 500,000 | $129,225 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,000,000 | $125,000 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 29,000 | $105,485 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 59,000 | $97,722 | dollars as filed | principal |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 500,000 | $95,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 177,835 | $94,253 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,000,000 | $90,000 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 42,000 | $87,318 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 85,000 | $84,048 | dollars as filed | principal |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 750,000 | $83,325 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 625,000 | $81,250 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,550 | $76,692 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 53,000 | $68,389 | dollars as filed | principal |
| Cartesian Growth Corp II | G19305120 | Warrant | 500,000 | $67,500 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 750,000 | $62,963 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 686,522 | $53,240 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,610 | $52,079 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 32,000 | $52,015 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 41,000 | $50,635 | dollars as filed | principal |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 33,333 | $50,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 500,000 | $45,500 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 750,000 | $45,000 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 625,000 | $43,750 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 29,000 | $41,902 | dollars as filed | principal |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 1,000,000 | $40,000 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 26,000 | $39,634 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 27,000 | $33,926 | dollars as filed | principal |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 156,250 | $31,563 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 625,000 | $31,250 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 250,000 | $30,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 500,000 | $28,950 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 750,000 | $27,750 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 24,000 | $27,360 | dollars as filed | principal |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 250,000 | $25,250 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 500,000 | $25,025 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $25,000 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 200,000 | $25,000 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 500,000 | $25,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 266,666 | $24,427 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 312,972 | $23,629 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 333,333 | $23,333 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 377,552 | $23,219 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,333 | $22,666 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 225,000 | $22,500 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 222,150 | $22,215 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 500,000 | $21,250 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 675,350 | $21,003 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 21,000 | $20,761 | dollars as filed | principal |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 289,507 | $20,294 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 300,286 | $20,269 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 500,000 | $20,050 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 500,000 | $20,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 625,000 | $18,781 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 250,000 | $18,750 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 350,000 | $18,638 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 500,000 | $18,625 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 525,800 | $18,350 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 140,000 | $17,906 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 144,093 | $17,291 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 750,000 | $17,250 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 625,000 | $17,188 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 81,526 | $17,120 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 16,000 | $16,583 | dollars as filed | principal |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 75,000 | $16,500 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 126,666 | $16,479 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 375,000 | $16,125 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 200,000 | $16,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 16,000 | $15,171 | dollars as filed | principal |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 750,000 | $15,000 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 250,000 | $15,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 750,000 | $15,000 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 150,000 | $15,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 250,000 | $14,500 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 500,000 | $12,600 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 400,000 | $12,600 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 625,000 | $12,500 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 625,000 | $12,500 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 500,000 | $12,500 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 26,250 | $12,104 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 92,316 | $12,001 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 500,000 | $11,750 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 250,000 | $11,750 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 166,666 | $11,683 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 459,150 | $11,433 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 375,000 | $11,250 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 375,000 | $11,250 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 125,000 | $11,113 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 125,000 | $10,906 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 450,000 | $10,800 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 250,000 | $10,750 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 350,000 | $10,535 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 22,968 | $10,336 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 500,000 | $10,150 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 250,000 | $10,000 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 250,000 | $9,925 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 266,666 | $9,867 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 100,000 | $8,945 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 412,500 | $8,250 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 500,000 | $8,000 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 166,666 | $7,917 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 250,000 | $7,700 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 116,666 | $7,595 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 400,000 | $7,520 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $7,500 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 250,000 | $7,500 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 500,000 | $7,500 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 250,000 | $7,500 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 133,333 | $7,467 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 83,333 | $7,283 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 166,666 | $7,083 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 250,000 | $7,000 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 228,160 | $6,845 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 179,109 | $6,717 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 159,466 | $6,450 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 134,701 | $6,338 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 250,000 | $6,250 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 200,000 | $5,560 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 25,000 | $5,500 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 154,135 | $5,395 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 250,000 | $5,150 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 35,000 | $4,900 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 150,000 | $4,500 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 328,694 | $4,470 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 125,000 | $4,438 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $4,050 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $4,000 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 146,040 | $3,958 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 83,333 | $3,883 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 150,000 | $3,765 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 285,000 | $3,705 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 140,000 | $3,703 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 87,500 | $3,500 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 75,000 | $3,450 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 166,666 | $3,383 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 40,000 | $3,100 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 250,000 | $3,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 166,666 | $2,925 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $2,600 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 100,000 | $2,350 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 62,500 | $2,125 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,000 | $2,000 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 350,000 | $1,995 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 125,000 | $1,875 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $1,813 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,750 | $1,737 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 83,333 | $1,650 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 200,000 | $1,610 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 50,000 | $1,495 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 42,500 | $1,443 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $1,323 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 183,737 | $1,286 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 41,666 | $1,250 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 187,500 | $1,219 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 192,245 | $1,153 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 100,000 | $950 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $950 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 200,000 | $940 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 75,000 | $923 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 25,000 | $800 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 150,000 | $750 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 50,000 | $720 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,060 | $529 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 80,000 | $528 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000577 | this filing | 2024-01-31 | acceptance time not in the bulk data set |