13F-HR filed by Radcliffe Capital Management, L.P.
Radcliffe Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 345 holding rows worth $1,596,427,000.
- Accession
- 0001104659-21-023118
- Filer
- CIK 1218275
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 345 entries on the cover page, a total value of $1,596,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,596,427,000 with VALUE read as thousands by filing date, 13F file number 028-10367. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 100,783,000 | $100,279,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 88,928,000 | $87,263,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 58,877,000 | $55,835,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 45,831,000 | $46,915,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 40,000,000 | $41,100,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 40,030,000 | $39,576,000 | thousands by filing date | principal |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 35,640,000 | $36,577,000 | thousands by filing date | principal |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 31,044,000 | $31,048,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 26,984,000 | $27,659,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 17,801,000 | $18,277,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 16,256,000 | $16,549,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 16,015,000 | $16,442,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 14,969,000 | $15,755,000 | thousands by filing date | principal |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 418,750 | $10,481,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,002,086 | $10,031,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 899,964 | $9,270,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 900,000 | $9,261,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 887,600 | $9,240,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 901,960 | $9,119,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 799,900 | $8,231,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 800,000 | $8,104,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 750,000 | $7,973,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 750,000 | $7,973,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 750,000 | $7,808,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 750,000 | $7,695,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 700,000 | $7,567,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 700,000 | $7,378,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 736,338 | $7,371,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 700,000 | $7,350,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 713,280 | $7,340,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 700,000 | $7,252,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 700,000 | $7,245,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 700,000 | $7,210,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 700,000 | $7,070,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 700,000 | $7,070,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 702,473 | $7,032,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 686,494 | $6,968,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 665,184 | $6,964,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 7,450,000 | $6,943,000 | thousands by filing date | principal |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 650,302 | $6,926,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 601,104 | $6,871,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 663,564 | $6,841,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 650,000 | $6,825,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 650,000 | $6,793,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 666,419 | $6,771,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 650,000 | $6,669,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 645,698 | $6,580,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 650,000 | $6,513,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 6,500,000 | $6,465,000 | thousands by filing date | principal |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 600,000 | $6,450,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 580,477 | $6,432,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 609,986 | $6,393,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 621,940 | $6,381,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 605,352 | $6,344,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 600,000 | $6,330,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 600,000 | $6,300,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 592,348 | $6,291,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 612,440 | $6,284,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 593,864 | $6,253,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 600,000 | $6,240,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 6,623,000 | $6,232,000 | thousands by filing date | principal |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 613,925 | $6,213,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 600,000 | $6,210,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 600,000 | $6,198,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 600,000 | $6,186,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 600,000 | $6,186,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 600,000 | $6,135,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 600,000 | $6,126,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 535,108 | $5,774,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 562,822 | $5,696,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 549,690 | $5,689,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 550,000 | $5,665,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 534,055 | $5,602,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 535,252 | $5,593,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 512,044 | $5,464,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 523,911 | $5,464,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 531,870 | $5,446,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 486,937 | $5,405,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 500,000 | $5,380,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 500,000 | $5,365,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 522,740 | $5,306,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 523,180 | $5,284,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 513,300 | $5,277,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 500,000 | $5,250,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 500,000 | $5,225,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 500,000 | $5,200,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 500,000 | $5,185,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 500,000 | $5,180,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 500,000 | $5,145,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 450,000 | $5,130,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 500,000 | $5,125,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 500,000 | $5,120,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 500,000 | $5,100,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 500,000 | $5,025,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 501,667 | $5,022,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 501,567 | $5,001,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 400,000 | $4,976,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 484,249 | $4,915,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 450,000 | $4,860,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 450,000 | $4,860,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 475,200 | $4,800,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 475,000 | $4,788,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 476,974 | $4,779,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 450,000 | $4,703,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 430,000 | $4,661,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 424,471 | $4,627,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 439,719 | $4,573,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 400,000 | $4,520,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 400,000 | $4,472,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 402,000 | $4,438,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 428,913 | $4,388,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 432,811 | $4,363,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 400,000 | $4,356,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 414,584 | $4,353,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 400,000 | $4,340,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 350,000 | $4,305,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 413,509 | $4,255,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 421,000 | $4,235,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 400,000 | $4,228,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 400,000 | $4,220,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 408,000 | $4,211,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 400,000 | $4,200,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 403,725 | $4,187,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 405,560 | $4,169,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 400,000 | $4,156,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 402,400 | $4,145,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 406,802 | $4,072,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 400,000 | $4,052,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 400,000 | $4,048,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 400,000 | $4,048,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 400,000 | $4,008,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 380,970 | $3,924,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 350,000 | $3,903,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 350,000 | $3,784,000 | thousands by filing date | call |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 349,900 | $3,779,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 350,000 | $3,749,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 368,169 | $3,685,000 | thousands by filing date | call |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 350,000 | $3,666,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 350,000 | $3,612,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 350,154 | $3,561,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 350,000 | $3,539,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 350,000 | $3,535,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 350,000 | $3,535,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 327,676 | $3,526,000 | thousands by filing date | call |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 350,000 | $3,504,000 | thousands by filing date | call |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 316,012 | $3,501,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 317,186 | $3,495,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 322,164 | $3,450,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 346,324 | $3,446,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 333,320 | $3,433,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 325,000 | $3,338,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 300,000 | $3,300,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 297,856 | $3,282,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 300,000 | $3,219,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 308,400 | $3,210,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 300,000 | $3,156,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 300,000 | $3,120,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 300,000 | $3,117,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 275,000 | $3,108,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 300,000 | $3,090,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 300,000 | $3,045,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 300,000 | $3,045,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 300,000 | $3,000,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 300,000 | $3,000,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 295,187 | $2,996,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 239,016 | $2,938,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 281,098 | $2,923,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 252,679 | $2,855,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 274,999 | $2,783,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 244,500 | $2,782,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 265,425 | $2,774,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 198,065 | $2,712,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 233,333 | $2,667,000 | thousands by filing date | call |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 261,169 | $2,651,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 100,100 | $2,614,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 258,510 | $2,606,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 250,000 | $2,603,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 249,998 | $2,602,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 250,000 | $2,595,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 250,000 | $2,590,000 | thousands by filing date | call |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 250,000 | $2,575,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 250,000 | $2,555,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 248,000 | $2,544,000 | thousands by filing date | call |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 250,000 | $2,513,000 | thousands by filing date | call |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 239,083 | $2,405,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 237,500 | $2,394,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 229,199 | $2,386,000 | thousands by filing date | call |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 230,114 | $2,370,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 200,000 | $2,360,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 233,333 | $2,357,000 | thousands by filing date | call |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 225,000 | $2,329,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 226,600 | $2,316,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 200,000 | $2,300,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 225,000 | $2,282,000 | thousands by filing date | call |
| PTK Acquisition Corp | 69375F108 | Common Stock | 225,000 | $2,282,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 225,000 | $2,277,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 215,001 | $2,191,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 210,000 | $2,174,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 214,030 | $2,157,000 | thousands by filing date | call |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 200,000 | $2,120,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 200,000 | $2,106,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 199,998 | $2,096,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 200,000 | $2,078,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 199,998 | $2,066,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 200,000 | $2,056,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 190,214 | $2,052,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 199,999 | $2,052,000 | thousands by filing date | call |
| HIGHCAPE CAP ACQUISITION COR | 42984L113 | W EXP 09/30/202 | 199,999 | $2,045,000 | thousands by filing date | call |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 199,999 | $2,042,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 200,000 | $2,024,000 | thousands by filing date | call |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 200,000 | $2,024,000 | thousands by filing date | call |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 200,000 | $2,020,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 200,000 | $2,014,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 200,000 | $2,010,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 188,300 | $1,915,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 175,000 | $1,874,000 | thousands by filing date | call |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 175,000 | $1,845,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 174,018 | $1,810,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 175,000 | $1,808,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 175,000 | $1,792,000 | thousands by filing date | call |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 169,786 | $1,790,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 175,350 | $1,782,000 | thousands by filing date | call |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 175,000 | $1,769,000 | thousands by filing date | call |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 173,420 | $1,769,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 156,860 | $1,754,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 174,717 | $1,731,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 166,666 | $1,707,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 162,500 | $1,703,000 | thousands by filing date | call |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 164,876 | $1,677,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 166,666 | $1,675,000 | thousands by filing date | call |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 166,666 | $1,668,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 150,000 | $1,653,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 150,000 | $1,616,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 157,240 | $1,604,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 150,000 | $1,575,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 150,000 | $1,563,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 150,000 | $1,560,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 125,000 | $1,555,000 | thousands by filing date | call |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 150,000 | $1,542,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 125,000 | $1,538,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 143,273 | $1,529,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 149,800 | $1,526,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 150,000 | $1,523,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 150,000 | $1,523,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 150,000 | $1,523,000 | thousands by filing date | call |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 149,999 | $1,516,000 | thousands by filing date | call |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 150,000 | $1,515,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 137,288 | $1,510,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 148,293 | $1,484,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 130,310 | $1,473,000 | thousands by filing date | call |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 147,300 | $1,470,000 | thousands by filing date | call |
| MALLARD ACQUISITION CORP | 561204108 | COM | 147,300 | $1,470,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 132,843 | $1,467,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 133,332 | $1,431,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 133,332 | $1,417,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 56,249 | $1,408,000 | thousands by filing date | call |
| ACIES ACQUISITION CORP | G0103T113 | *W EXP 11/30/202 | 134,132 | $1,382,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 133,332 | $1,364,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 133,382 | $1,336,000 | thousands by filing date | call |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 125,000 | $1,288,000 | thousands by filing date | call |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 126,150 | $1,264,000 | thousands by filing date | call |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 114,598 | $1,263,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 80,406 | $1,245,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 122,196 | $1,224,000 | thousands by filing date | call |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 116,666 | $1,209,000 | thousands by filing date | call |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 118,536 | $1,192,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 76,790 | $1,189,000 | thousands by filing date | call |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 113,148 | $1,159,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 108,513 | $1,138,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 100,000 | $1,138,000 | thousands by filing date | call |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 105,057 | $1,112,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 106,741 | $1,111,000 | thousands by filing date | call |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 100,000 | $1,110,000 | thousands by filing date | call |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 100,000 | $1,105,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 109,434 | $1,104,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q112 | *W EXP 08/01/202 | 100,000 | $1,102,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 99,999 | $1,100,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 100,000 | $1,090,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 104,913 | $1,069,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 101,200 | $1,060,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 103,877 | $1,047,000 | thousands by filing date | call |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 101,600 | $1,030,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 100,550 | $1,028,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 100,000 | $1,027,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 100,835 | $1,027,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 100,000 | $1,014,000 | thousands by filing date | call |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 100,000 | $1,005,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 100,550 | $1,000,000 | thousands by filing date | call |
| YUNHONG INTERNATIONAL | g98882106 | COM | 100,000 | $994,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 95,000 | $977,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 84,757 | $968,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 72,367 | $924,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 75,000 | $922,000 | thousands by filing date | call |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 80,000 | $905,000 | thousands by filing date | call |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 86,913 | $904,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 87,500 | $904,000 | thousands by filing date | call |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 87,500 | $901,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 87,556 | $872,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 80,000 | $858,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 62,500 | $856,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 83,847 | $843,000 | thousands by filing date | call |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 74,900 | $763,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 70,000 | $742,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 56,658 | $708,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 61,760 | $655,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 60,000 | $650,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 64,276 | $649,000 | thousands by filing date | call |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 62,500 | $638,000 | thousands by filing date | call |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 62,500 | $631,000 | thousands by filing date | call |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 62,500 | $619,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 56,030 | $597,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 56,594 | $597,000 | thousands by filing date | call |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 50,000 | $590,000 | thousands by filing date | call |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 55,000 | $564,000 | thousands by filing date | call |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 52,200 | $552,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 52,500 | $550,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 52,951 | $535,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 50,000 | $510,000 | thousands by filing date | call |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 50,000 | $509,000 | thousands by filing date | call |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 43,831 | $496,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 50,000 | $494,000 | thousands by filing date | call |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 47,150 | $469,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 45,406 | $458,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 40,000 | $455,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 40,603 | $414,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 37,500 | $404,000 | thousands by filing date | call |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 35,000 | $355,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 28,804 | $339,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 33,333 | $335,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 32,500 | $335,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 25,000 | $325,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 30,000 | $313,000 | thousands by filing date | call |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 28,501 | $298,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 25,050 | $266,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 25,000 | $260,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 23,551 | $255,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 23,333 | $247,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 22,703 | $229,000 | thousands by filing date | call |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 20,000 | $227,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 19,363 | $220,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 20,100 | $202,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 17,661 | $177,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 15,000 | $152,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 10,000 | $116,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 10,000 | $99,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-023118 | this filing | 2021-02-16 | acceptance time not in the bulk data set |