13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 945 holding rows worth $22,515,377,495.
- Accession
- 0001085146-24-003250
- Filer
- CIK 1316507
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,087 entries on the cover page, a total value of $22,515,377,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,515,377,495 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 LLC028-02682
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 |
|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | 57667L107 | COM | 188,282 | $5,720,007 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 500,000 | $5,625,000 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,500,000 | $5,623,275 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 426,340 | $5,619,161 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 75,696 | $5,601,504 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 6,186,000 | $5,582,185 | dollars as filed | principal |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 500,000 | $5,560,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,430 | $5,535,229 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 6,500,000 | $5,521,815 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,837 | $5,412,204 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 3,016,000 | $5,323,602 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44,440 | $5,259,029 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 151,117 | $5,193,891 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,168,200 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 47,588 | $5,153,305 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 3,060,000 | $4,923,815 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,626 | $4,870,003 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 5,000,000 | $4,858,250 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 81,430 | $4,847,528 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 50,429 | $4,814,457 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,991 | $4,705,192 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,000,000 | $4,632,450 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 157,890 | $4,575,652 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 126,573 | $4,542,705 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 75,041 | $4,515,218 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,910 | $4,439,458 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 272,025 | $4,412,246 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,580,000 | $4,374,724 | dollars as filed | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,817,000 | $4,286,256 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 31,000 | $4,269,320 | dollars as filed | call |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,000,000 | $4,215,120 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 31,129 | $4,027,782 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 358,200 | $4,008,258 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 69,684 | $3,961,535 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,821 | $3,880,155 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 350,000 | $3,867,500 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,000 | $3,816,540 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,263 | $3,774,038 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,075 | $3,600,575 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,608 | $3,511,532 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 60,943 | $3,493,862 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,903,000 | $3,423,712 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,432 | $3,359,048 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 33,706 | $3,264,089 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 3,470,000 | $3,253,750 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 73,300 | $3,217,137 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 65,887 | $3,160,599 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,325 | $3,153,282 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,241 | $3,126,754 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,594 | $3,084,188 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,075,000 | $3,079,236 | dollars as filed | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 174,188 | $3,074,419 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,631 | $2,985,531 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 49,142 | $2,974,566 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38,660 | $2,944,732 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $2,925,900 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 41,442 | $2,921,662 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,135,000 | $2,862,003 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 211,720 | $2,839,165 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,511 | $2,809,742 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 31,431 | $2,774,729 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,103 | $2,761,064 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,169 | $2,749,968 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 8,000,000 | $2,747,360 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,451 | $2,737,139 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 50,771 | $2,734,018 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,354 | $2,732,110 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,009,000 | $2,726,726 | dollars as filed | principal |
| AZEK CO INC | 05478C105 | CL A | 64,152 | $2,702,725 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 47,527 | $2,700,009 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,847 | $2,688,114 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 250,000 | $2,650,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 204,290 | $2,633,298 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,956 | $2,622,684 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 89,731 | $2,588,739 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,705,000 | $2,557,307 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,000 | $2,523,600 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,000 | $2,523,600 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 25,010 | $2,505,752 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,648 | $2,453,312 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,877 | $2,436,458 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,025 | $2,349,190 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,195,000 | $2,319,544 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,968 | $2,302,164 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,353,000 | $2,231,515 | dollars as filed | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 204,359 | $2,129,421 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,590 | $2,128,151 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 154,132 | $2,048,414 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,923 | $2,033,359 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 96,087 | $2,004,374 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,995 | $1,955,241 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,800 | $1,944,332 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 42,336 | $1,896,230 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 15,441 | $1,847,979 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 71,189 | $1,836,677 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,024 | $1,830,756 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,163 | $1,825,328 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 34,117 | $1,812,636 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,000,000 | $1,804,850 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,601 | $1,773,338 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 261,678 | $1,763,709 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 1,562,000 | $1,730,196 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,229 | $1,690,343 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 64,382 | $1,683,589 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 52,193 | $1,667,044 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,149 | $1,641,241 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,152 | $1,628,279 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28,065 | $1,618,800 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 69,647 | $1,606,060 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 35,943 | $1,601,620 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 94,431 | $1,599,661 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,808 | $1,583,350 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 74,610 | $1,563,080 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,684 | $1,549,940 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,188 | $1,537,152 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 340,000 | $1,519,800 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 258,626 | $1,510,376 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 140,000 | $1,496,600 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,419 | $1,445,074 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,281 | $1,395,764 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,401,000 | $1,393,891 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 9,063 | $1,322,654 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,491 | $1,318,186 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 79,764 | $1,254,687 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,812 | $1,253,881 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,694 | $1,248,255 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,399 | $1,240,907 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,585 | $1,229,012 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 57,250 | $1,226,867 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,639 | $1,218,258 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,427 | $1,193,890 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 184,705 | $1,180,265 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,112 | $1,152,018 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,514 | $1,145,049 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 43,488 | $1,136,777 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,404 | $1,123,510 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,711 | $1,123,109 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 21,212 | $1,113,630 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,250 | $1,092,148 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,311 | $1,084,922 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 100,000 | $1,059,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,053,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 35,599 | $1,051,238 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,051,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 125,908 | $1,046,295 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,865 | $997,581 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,080 | $987,859 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,098 | $987,228 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,297 | $985,019 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,372 | $974,048 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,804 | $969,769 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,912 | $957,619 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,069 | $941,261 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 938,000 | $933,179 | dollars as filed | principal |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 201,331 | $920,083 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,166 | $918,229 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,847 | $913,968 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100,000 | $911,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,011 | $907,088 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $903,560 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,798 | $899,380 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,443 | $896,224 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,475 | $888,854 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,533 | $870,857 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 90,554 | $868,412 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,335 | $845,506 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,602 | $838,300 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,219 | $837,066 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,469 | $832,570 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,169 | $822,233 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 864,000 | $810,522 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 97,649 | $806,581 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,365 | $803,685 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,590 | $799,306 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,315 | $787,077 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 809 | $783,072 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22,454 | $776,010 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,022 | $756,831 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,200 | $749,952 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,987 | $735,996 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,388 | $730,678 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,920 | $714,240 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 91,178 | $708,453 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,849 | $696,780 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,274 | $691,569 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,070 | $680,358 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 9,209 | $677,230 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 617,000 | $661,116 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,099 | $656,496 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 60,000 | $655,200 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,250 | $652,500 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,956 | $642,812 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,650 | $636,802 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,620 | $615,976 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,039 | $612,792 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 55,000 | $595,650 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,821 | $584,521 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 48,535 | $575,625 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,122 | $567,476 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,000 | $549,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,901 | $538,137 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 50,000 | $536,500 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,164 | $510,448 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,805 | $498,841 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9,221 | $492,494 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 40,932 | $482,179 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,244 | $479,276 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 77,551 | $478,489 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 253,000 | $460,776 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $452,790 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 43,795 | $452,402 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 450,000 | $446,560 | dollars as filed | principal |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21,833 | $444,957 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,100 | $441,048 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 39,060 | $430,832 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 50,472 | $426,488 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 52,054 | $425,281 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 22,626 | $414,056 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 110,100 | $402,966 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 9,366 | $402,270 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 48,390 | $400,185 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 57,413 | $393,853 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,594 | $392,363 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,925 | $381,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 38,916 | $379,042 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,479 | $372,953 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,878 | $371,237 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 30,271 | $370,820 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,755 | $368,989 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,317 | $362,673 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,325 | $362,282 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,568 | $355,049 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 42,156 | $354,532 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 26,875 | $342,925 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 500,000 | $338,500 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 62,946 | $336,132 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 30,000 | $330,600 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,739 | $327,675 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,884 | $322,061 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,600 | $321,120 | dollars as filed | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 39,889 | $319,112 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,812 | $318,513 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,434 | $311,768 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 24,768 | $306,132 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,695 | $305,663 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 318,000 | $297,295 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 26,450 | $295,447 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 31,612 | $293,992 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 281,000 | $293,659 | dollars as filed | principal |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 873 | $291,102 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,598 | $289,284 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,650 | $288,176 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,694 | $280,600 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 290,000 | $279,006 | dollars as filed | principal |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,726 | $277,172 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 294,000 | $266,449 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 125,000 | $262,468 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,148 | $259,253 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 750,000 | $257,550 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,546 | $257,428 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 24,769 | $256,359 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,000,000 | $254,950 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 89,000 | $254,023 | dollars as filed | principal |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 24,591 | $253,779 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 15,508 | $250,144 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,000,000 | $250,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,150 | $249,813 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 15,792 | $244,934 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,735 | $242,185 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,082 | $239,694 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,878 | $237,441 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,098 | $235,182 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 42,364 | $235,120 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 788 | $234,462 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,190 | $233,750 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 37,207 | $232,544 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 242,000 | $228,283 | dollars as filed | principal |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 500,000 | $225,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,608 | $224,975 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 51,678 | $224,799 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,644 | $224,030 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,600 | $221,616 | dollars as filed | put |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 20,000 | $210,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,289 | $208,970 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 150,000 | $208,500 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 459,150 | $206,618 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,404 | $201,241 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 120,000 | $190,036 | dollars as filed | principal |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,878 | $185,839 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 28,499 | $180,684 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 91,000 | $175,849 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,405 | $168,106 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 116,000 | $163,210 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,913 | $155,346 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,704 | $154,887 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 14,770 | $152,870 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 500,000 | $152,500 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 28,144 | $133,403 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,508 | $130,282 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 625,000 | $127,063 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 45,826 | $122,814 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 23,358 | $117,724 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 75,000 | $116,400 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 85,000 | $112,016 | dollars as filed | principal |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 625,000 | $104,688 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 12,850 | $95,219 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 500,000 | $94,900 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 400,000 | $88,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 250,000 | $87,500 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 750,000 | $86,250 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 85,000 | $83,345 | dollars as filed | principal |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 200,000 | $81,260 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 200,000 | $80,000 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 200,000 | $77,500 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 60,000 | $72,838 | dollars as filed | principal |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $72,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 412,500 | $68,496 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 450,000 | $67,500 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 33,333 | $61,666 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 300,000 | $60,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 675,350 | $59,093 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,891 | $56,898 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 500,000 | $55,600 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 375,000 | $54,356 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,610 | $52,332 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 500,000 | $50,500 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 625,000 | $48,375 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,000,000 | $47,300 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 500,000 | $46,250 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 75,000 | $45,375 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 750,000 | $44,925 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 177,835 | $41,258 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 250,000 | $39,350 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 333,333 | $37,833 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 686,522 | $37,621 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 750,000 | $35,100 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 140,000 | $34,734 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,725 | $34,213 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 225,000 | $33,750 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 50,000 | $33,745 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 750,000 | $32,775 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 625,000 | $29,688 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 625,000 | $26,563 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 500,000 | $26,175 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 134,701 | $26,119 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 500,000 | $25,025 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 625,000 | $25,000 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 500,000 | $23,725 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 377,552 | $22,615 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 250,000 | $22,313 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 200,000 | $22,280 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 525,800 | $21,952 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 126,666 | $21,913 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 328,694 | $21,299 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 125,000 | $21,269 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 166,666 | $21,167 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 375,000 | $20,250 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 250,000 | $20,150 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,000,000 | $20,100 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 750,000 | $20,063 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 500,000 | $20,000 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 250,000 | $20,000 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 150,000 | $19,508 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 100,000 | $19,165 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 500,000 | $18,650 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 500,000 | $18,500 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 21,000 | $17,168 | dollars as filed | principal |
| Plum Acquisition Corp. III | G63290103 | Warrant | 250,000 | $16,300 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 750,000 | $15,975 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 125,000 | $15,619 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 16,000 | $15,353 | dollars as filed | principal |
| DIGIASISIA WARRANTS | g27617110 | WT | 250,000 | $15,250 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $15,200 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 500,000 | $15,125 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 750,000 | $15,075 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 266,666 | $14,640 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 250,000 | $14,475 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 81,526 | $14,027 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 116,666 | $14,000 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 33,333 | $12,333 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $12,100 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 159,466 | $11,880 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 83,333 | $11,875 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 55,000 | $11,682 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 750,000 | $10,875 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 92,316 | $10,616 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 500,000 | $10,125 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 250,000 | $10,000 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 146,040 | $9,945 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 625,000 | $9,688 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 166,666 | $8,750 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,000 | $8,750 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 289,507 | $8,555 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 166,666 | $8,333 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 228,160 | $8,328 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 250,000 | $7,525 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 250,000 | $7,500 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 192,245 | $7,401 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 350,000 | $7,350 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 250,000 | $6,300 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $6,245 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,000 | $5,900 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 222,150 | $5,754 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 20,000 | $5,400 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 144,093 | $5,389 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 166,666 | $5,367 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 500,000 | $5,300 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $5,000 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 150,000 | $4,965 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,750 | $4,703 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 87,500 | $4,550 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 140,000 | $4,515 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 400,000 | $4,200 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 154,135 | $4,177 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 183,737 | $3,711 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 22,968 | $3,675 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 25,000 | $3,500 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 60,000 | $3,489 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 25,000 | $3,313 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,060 | $3,268 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 62,500 | $3,013 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 125,000 | $2,956 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 200,000 | $2,780 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 83,333 | $2,750 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 75,000 | $2,584 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $2,500 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 250,000 | $2,500 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,384 | $2,291 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 200,000 | $2,120 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 42,500 | $2,119 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 350,000 | $1,995 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 75,000 | $1,860 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $1,700 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 30,000 | $1,473 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 55,000 | $1,375 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 187,500 | $1,369 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $1,253 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 41,666 | $1,250 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 83,333 | $1,075 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 35,000 | $1,057 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 100,000 | $1,000 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 25,000 | $860 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 20,000 | $660 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $503 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003250 | this filing | 2024-07-25 | acceptance time not in the bulk data set |