13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 949 holding rows worth $21,107,344,218.
- Accession
- 0001085146-24-002319
- Filer
- CIK 1316507
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,097 entries on the cover page, a total value of $21,107,344,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,107,344,218 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 |
|---|---|---|---|---|---|---|
| CLARIVATE PLC | G21810208 | CONV | 178,572 | $5,307,160 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 55,110 | $5,245,921 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 58,355 | $5,173,754 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 6,500,000 | $5,154,890 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 25,625 | $5,023,269 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,230 | $4,989,322 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 5,000,000 | $4,957,300 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,740 | $4,951,903 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 156,633 | $4,897,914 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 80,629 | $4,865,154 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 3,040,000 | $4,854,880 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 52,935 | $4,841,436 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 107,484 | $4,830,331 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,000,000 | $4,708,850 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,636 | $4,684,650 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 157,890 | $4,607,230 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 86,921 | $4,483,385 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 125,422 | $4,466,277 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,910 | $4,369,944 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,000 | $4,338,360 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,355 | $4,297,843 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 272,025 | $4,278,953 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 68,000 | $4,101,080 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 81,323 | $4,084,041 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,580,000 | $4,063,651 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 57,404 | $4,021,151 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,005,000 | $3,902,873 | dollars as filed | principal |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 350,000 | $3,867,500 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45,155 | $3,744,252 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,817,000 | $3,732,711 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 556,598 | $3,673,546 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 95,746 | $3,618,241 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,527,000 | $3,559,272 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,474 | $3,526,352 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 166,337 | $3,524,681 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,368 | $3,493,114 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,453 | $3,442,244 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $3,440,000 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 65,679 | $3,417,278 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,903,000 | $3,414,579 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,246 | $3,314,932 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 8,000,000 | $3,305,120 | dollars as filed | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 142,149 | $3,272,270 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 3,470,000 | $3,235,081 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,631 | $3,204,638 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,084 | $3,191,462 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,680 | $3,171,760 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,024 | $3,167,602 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,579 | $3,144,704 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,900 | $3,138,408 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,646 | $3,075,481 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,943 | $3,012,025 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 52,496 | $2,947,651 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 4,000,000 | $2,946,320 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,135,000 | $2,905,753 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 143,900 | $2,898,146 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 15,181 | $2,869,513 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 62,205 | $2,824,729 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,128 | $2,822,310 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,272 | $2,820,593 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,245 | $2,783,282 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,009,000 | $2,679,845 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,000,000 | $2,648,100 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,756,000 | $2,638,842 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 33,445 | $2,625,433 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 250,000 | $2,620,000 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 73,946 | $2,588,110 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,576 | $2,566,071 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 279,900 | $2,521,899 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 211,720 | $2,491,944 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 30,600 | $2,481,047 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,238 | $2,449,078 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 350,561 | $2,429,388 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,264,000 | $2,427,868 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 6,560 | $2,403,584 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 36,008 | $2,270,304 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,800 | $2,262,828 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,094 | $2,245,078 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,353,000 | $2,228,197 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,000,000 | $2,179,000 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,549 | $2,166,508 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 72,164 | $2,102,859 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 251,727 | $2,056,610 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 63,959 | $2,033,896 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,441 | $2,022,092 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,585 | $2,018,120 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 257,500 | $1,995,625 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,099 | $1,975,705 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,848 | $1,972,561 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,150 | $1,968,935 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,081 | $1,802,385 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,629 | $1,799,835 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,599 | $1,793,851 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,428 | $1,789,912 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,000,000 | $1,785,050 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29,411 | $1,742,335 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 144,670 | $1,725,913 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,513 | $1,707,474 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 1,562,000 | $1,678,853 | dollars as filed | principal |
| MIMEDX GROUP INC | 602496101 | COM | 216,064 | $1,663,692 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,305 | $1,630,741 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 87,711 | $1,627,917 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 219,625 | $1,603,263 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 95,395 | $1,520,596 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,912 | $1,509,788 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,670 | $1,495,880 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 140,000 | $1,484,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 95,262 | $1,466,082 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,731 | $1,462,856 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,256 | $1,430,398 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 56,435 | $1,417,083 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,453,000 | $1,381,386 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,000 | $1,357,490 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,574 | $1,350,681 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,845 | $1,347,600 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 265,744 | $1,328,720 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,409 | $1,323,582 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,898 | $1,313,104 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,758 | $1,301,794 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 94,312 | $1,300,563 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,626 | $1,269,825 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,953 | $1,255,907 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,527 | $1,255,226 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,254 | $1,243,002 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,731 | $1,227,340 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,392 | $1,216,507 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,559 | $1,167,509 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,610 | $1,153,542 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,650 | $1,141,979 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,452 | $1,129,190 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,682 | $1,121,757 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,285 | $1,110,963 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,480 | $1,106,837 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,495 | $1,101,684 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,491 | $1,070,978 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 15,009 | $1,070,443 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,085,000 | $1,053,806 | dollars as filed | principal |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 100,000 | $1,046,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,459 | $1,042,669 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,042,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,040,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,733 | $1,025,146 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,736 | $1,019,841 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,858 | $1,016,346 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,566 | $981,193 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,774 | $977,687 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,613 | $964,816 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 980,000 | $964,291 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,773 | $934,132 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,453 | $924,490 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,163 | $918,275 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 82,168 | $898,097 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 98,885 | $889,965 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,982 | $883,604 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,925 | $881,847 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100,000 | $876,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 500,000 | $875,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,567 | $867,585 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,281 | $861,472 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,475 | $848,566 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,470 | $831,491 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,146 | $822,892 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21,721 | $812,583 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,200 | $809,640 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,281 | $809,554 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 813,000 | $806,929 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 89,500 | $806,395 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 20,493 | $792,464 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,893 | $790,254 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 29,105 | $784,380 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 150,000 | $780,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,779 | $779,767 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,156 | $773,678 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,200 | $765,216 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,070 | $764,877 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,781 | $761,153 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,500 | $758,165 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,309 | $758,053 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,296 | $727,871 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,920 | $717,811 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 166,000 | $714,019 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 10,165 | $694,371 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,923 | $688,492 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,035 | $660,459 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,800 | $650,672 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,179 | $648,766 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 62,862 | $646,221 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 60,000 | $646,200 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,308 | $637,377 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 364 | $620,460 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,907 | $617,448 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,814 | $609,928 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,517 | $605,263 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 112,357 | $599,986 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 55,000 | $589,600 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,995 | $537,810 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,100 | $536,928 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 110,100 | $532,884 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 50,000 | $529,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,437 | $526,465 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,872 | $520,923 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,089 | $520,342 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,626 | $499,758 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 265,000 | $486,606 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,786 | $486,296 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,949 | $438,438 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,994 | $391,172 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,565 | $386,647 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 31,915 | $386,490 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,975 | $385,954 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,222 | $377,904 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,471 | $375,752 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,104 | $364,680 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 45,419 | $359,718 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,878 | $359,065 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 166,666 | $353,332 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 517 | $350,226 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,751 | $345,910 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,371 | $339,946 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 16,607 | $333,801 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 750,000 | $332,100 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,812 | $327,012 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 30,000 | $327,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 27,947 | $325,583 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 500,000 | $325,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,450 | $322,426 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 24,624 | $314,695 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,197 | $301,261 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,768 | $299,822 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 318,000 | $295,021 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,737 | $291,295 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 23,722 | $285,613 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 26,868 | $283,726 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 26,675 | $281,955 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 290,000 | $276,965 | dollars as filed | principal |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 15,451 | $274,255 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 294,000 | $271,856 | dollars as filed | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,150 | $271,584 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 89,000 | $271,558 | dollars as filed | principal |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 7,006 | $268,540 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 830 | $266,090 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 873 | $266,012 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 914 | $263,259 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,624 | $259,272 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 26,579 | $259,145 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,546 | $258,324 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,721 | $257,467 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 242,000 | $254,257 | dollars as filed | principal |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 24,769 | $254,130 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,190 | $252,855 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 24,591 | $249,722 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 45,871 | $243,116 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 28,779 | $238,578 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,362 | $237,237 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 42,983 | $235,977 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,996 | $235,841 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,000,000 | $235,600 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,504 | $233,733 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,677 | $226,755 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,644 | $226,248 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 100,000 | $224,718 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,412 | $224,615 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,073 | $223,161 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,384 | $223,113 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,335 | $221,487 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 9,476 | $217,379 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 136,000 | $216,114 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,405 | $215,077 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $214,500 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,920 | $213,840 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 20,000 | $206,100 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 500,000 | $205,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,913 | $201,941 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 33,776 | $191,510 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,000,000 | $179,900 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 25,423 | $178,724 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 91,000 | $172,228 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 103,000 | $170,630 | dollars as filed | principal |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,845 | $170,196 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,589 | $168,661 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 120,000 | $166,842 | dollars as filed | principal |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 80,933 | $163,485 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 17,815 | $161,760 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 29,759 | $160,103 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 35,307 | $157,822 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 14,770 | $150,506 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 116,000 | $147,241 | dollars as filed | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 17,000 | $144,774 | dollars as filed | principal |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 750,000 | $135,000 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 200,000 | $134,000 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 74,000 | $132,396 | dollars as filed | principal |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 200,000 | $130,160 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 500,000 | $125,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 500,000 | $123,750 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 83,333 | $120,833 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 85,000 | $120,214 | dollars as filed | principal |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,181 | $119,254 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 250,000 | $113,775 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,586 | $112,785 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 750,000 | $112,425 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,891 | $100,129 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 625,000 | $95,063 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,000,000 | $94,900 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 33,333 | $87,666 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 225,000 | $85,500 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 85,000 | $83,566 | dollars as filed | principal |
| CRITICAL METALS CORP | G2662B111 | WTS | 500,000 | $80,000 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 60,000 | $77,924 | dollars as filed | principal |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 500,000 | $76,500 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 300,000 | $75,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 750,000 | $75,000 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,000,000 | $70,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 177,835 | $69,356 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 500,000 | $65,900 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 625,000 | $65,750 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,610 | $64,942 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 625,000 | $58,125 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 400,000 | $56,000 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 500,000 | $55,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 675,350 | $54,433 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 200,000 | $54,000 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 156,250 | $53,141 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 686,522 | $51,318 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 375,000 | $50,194 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 500,000 | $44,950 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 250,000 | $42,500 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 750,000 | $39,450 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 625,000 | $37,500 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 250,000 | $37,475 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 250,000 | $37,450 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 625,000 | $36,719 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 500,000 | $35,800 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 250,000 | $33,750 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 625,000 | $33,625 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 75,000 | $32,250 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 750,000 | $31,875 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 450,000 | $31,275 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 500,000 | $29,900 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $28,100 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 500,000 | $27,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 750,000 | $26,438 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 750,000 | $26,325 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 750,000 | $26,250 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 500,000 | $25,775 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 333,333 | $25,400 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 500,000 | $24,975 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 525,800 | $24,239 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 126,666 | $24,092 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 140,000 | $23,723 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $23,388 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 500,000 | $21,900 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 250,000 | $20,650 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 166,666 | $20,017 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 412,500 | $19,779 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 33,333 | $19,723 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 21,000 | $19,556 | dollars as filed | principal |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 500,000 | $19,500 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 250,000 | $18,975 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 375,000 | $18,750 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 116,666 | $18,620 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 289,507 | $18,413 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 62,500 | $18,250 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 150,000 | $18,000 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 200,000 | $16,900 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 179,109 | $16,836 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 250,000 | $16,225 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 125,000 | $16,094 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 100,000 | $16,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 377,552 | $15,970 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 16,000 | $15,909 | dollars as filed | principal |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 125,000 | $15,619 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 81,526 | $15,033 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 159,466 | $15,006 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 166,666 | $15,000 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 250,000 | $14,250 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 166,666 | $14,167 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 250,000 | $13,975 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 350,000 | $13,808 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 222,150 | $13,440 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 250,000 | $12,950 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 166,666 | $12,500 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 134,701 | $12,123 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 312,972 | $11,736 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 83,333 | $11,667 | 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 | $11,213 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 625,000 | $11,031 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 200,000 | $11,000 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 55,000 | $10,995 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 87,500 | $10,986 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 250,000 | $10,825 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,000 | $10,500 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 92,316 | $10,275 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 250,000 | $10,275 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 266,666 | $10,013 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,000 | $10,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $9,995 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,750 | $9,406 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 250,000 | $9,088 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 400,000 | $8,400 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 150,000 | $8,250 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 328,694 | $8,037 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 166,666 | $7,917 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 144,093 | $7,911 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $7,800 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 300,286 | $7,507 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 146,040 | $7,448 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $7,440 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 83,333 | $7,408 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 125,000 | $6,569 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 500,000 | $6,500 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 200,000 | $6,200 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 154,135 | $6,088 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 22,968 | $5,790 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $5,500 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $5,390 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 192,245 | $4,825 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 25,000 | $4,750 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 25,000 | $4,750 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 228,160 | $4,130 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 183,737 | $4,042 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 75,000 | $3,825 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 20,000 | $3,600 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 285,000 | $3,449 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 40,000 | $2,800 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 60,000 | $2,577 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 140,000 | $2,387 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 30,000 | $2,325 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,384 | $2,242 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $2,190 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 150,000 | $2,115 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 41,666 | $2,083 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 200,000 | $2,080 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $2,000 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 350,000 | $1,995 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 35,000 | $1,747 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 187,500 | $1,519 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 42,500 | $1,509 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $1,255 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 75,000 | $1,234 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,060 | $1,228 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $1,113 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 55,000 | $1,100 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 83,333 | $1,050 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 100,000 | $990 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $938 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 25,000 | $875 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 26,250 | $840 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 20,000 | $671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002319 | this filing | 2024-05-08 | acceptance time not in the bulk data set |