13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,026 holding rows worth $10,400,176,000.
- Accession
- 0001104659-21-066503
- Filer
- CIK 1352851
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,026 entries on the cover page, a total value of $10,400,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,400,192,000 with VALUE read as thousands by filing date, 13F file number 028-11800. 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 |
|---|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,460,399 | $454,746,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,402,678 | $215,073,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 813,704 | $214,753,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,199,999 | $214,092,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 889,405 | $203,567,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 804,364 | $203,416,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,289,848 | $197,231,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 8,827,696 | $195,092,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,415,660 | $175,400,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,983,359 | $168,470,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,815,113 | $165,847,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 5,594,899 | $162,532,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 911,847 | $160,968,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,198,013 | $156,863,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,050,325 | $143,243,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,748,113 | $138,586,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,159,502 | $134,224,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,655,241 | $133,824,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,984,299 | $131,399,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,374,281 | $128,138,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,061,166 | $126,395,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 577,789 | $125,322,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 5,260,344 | $121,935,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 11,061,000 | $110,278,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,345,392 | $103,855,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,496,846 | $101,447,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,406,138 | $90,639,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,823,843 | $84,736,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,062,875 | $80,040,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 7,000,000 | $70,070,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,187,734 | $66,489,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,021,627 | $61,298,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,338,529 | $57,556,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,280,597 | $53,024,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,024,467 | $50,936,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 8,886,036 | $49,317,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 4,567,000 | $46,812,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 4,500,000 | $44,685,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 4,323,757 | $43,886,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 564,721 | $43,534,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 724,177 | $43,487,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 366,561 | $43,302,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 176,599 | $42,940,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 4,000,000 | $39,920,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 3,561,644 | $39,712,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 4,000,000 | $39,600,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 96,000 | $38,048,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 2,170,046 | $35,393,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 3,504,600 | $35,256,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 3,523,988 | $34,887,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,177,532 | $34,066,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 12,000,000 | $34,050,000 | thousands by filing date | principal |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 3,400,000 | $33,830,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 3,400,000 | $33,728,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 3,250,000 | $32,500,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 3,200,000 | $31,872,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 2,965,300 | $30,365,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 3,000,000 | $29,970,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 12,600,000 | $29,878,000 | thousands by filing date | principal |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 3,000,000 | $29,700,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 25,644,000 | $29,449,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,800,000 | $29,043,000 | thousands by filing date | principal |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 2,831,386 | $28,512,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 2,767,568 | $28,506,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 2,848,448 | $28,200,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 12,500,000 | $27,170,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 237,000 | $27,165,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 2,419,315 | $26,903,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 903,789 | $26,617,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 2,621,268 | $26,344,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 22,100,000 | $25,740,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 2,500,000 | $25,500,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 128,034 | $24,972,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 15,500,000 | $24,882,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 325,196 | $24,666,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 2,475,000 | $24,552,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 2,475,000 | $24,478,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 2,447,245 | $24,424,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 2,408,029 | $24,201,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 14,500,000 | $24,028,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 2,294,480 | $23,381,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 2,321,522 | $22,960,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 2,288,097 | $22,881,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 2,250,000 | $22,500,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 2,227,500 | $21,985,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,526,981 | $21,976,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 2,227,500 | $21,963,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 2,166,127 | $21,878,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 119,000 | $21,564,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 5,344,823 | $21,112,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 2,100,000 | $21,000,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 2,063,300 | $20,695,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 2,064,712 | $20,482,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 2,013,100 | $20,373,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 827,406 | $20,313,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 2,000,000 | $20,220,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 2,013,100 | $20,212,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 2,018,300 | $20,183,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 2,000,000 | $20,180,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 2,029,820 | $20,075,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 2,000,000 | $20,000,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,000,000 | $19,980,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 2,000,000 | $19,920,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 2,000,000 | $19,900,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 2,000,000 | $19,840,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,000,000 | $19,800,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 2,000,000 | $19,780,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 2,000,000 | $19,720,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 1,980,000 | $19,701,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 1,966,533 | $19,488,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 1,694,232 | $18,552,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,784,637 | $18,417,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,803,500 | $17,855,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 277,335 | $17,724,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,750,000 | $17,500,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 147,565 | $17,423,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 1,750,000 | $17,378,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 1,750,000 | $17,378,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 1,750,000 | $17,360,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 1,750,000 | $17,360,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 1,723,100 | $17,317,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 1,750,000 | $17,308,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 17,800,000 | $17,189,000 | thousands by filing date | principal |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 1,724,456 | $17,124,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 12,600,000 | $16,819,000 | thousands by filing date | principal |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 1,700,000 | $16,762,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,710,750 | $16,628,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 1,637,284 | $16,389,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 1,600,000 | $15,936,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 1,600,000 | $15,872,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 1,600,000 | $15,792,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 5,224,000 | $15,644,000 | thousands by filing date | principal |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 1,535,445 | $15,431,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 1,550,000 | $15,345,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 1,500,000 | $15,120,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 1,466,891 | $15,065,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 1,504,500 | $15,015,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 1,500,000 | $14,985,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1,500,000 | $14,955,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 1,500,000 | $14,925,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 1,500,000 | $14,925,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 1,393,593 | $14,907,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 1,500,000 | $14,805,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 1,438,156 | $14,583,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 1,423,261 | $14,418,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 1,403,700 | $14,388,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 1,409,000 | $14,301,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 1,400,000 | $14,266,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 173,000 | $14,125,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1,401,525 | $13,903,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 1,400,000 | $13,790,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 1,349,554 | $13,630,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 1,351,900 | $13,492,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 1,306,000 | $13,387,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 1,333,669 | $13,257,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 1,281,491 | $13,122,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 1,295,744 | $12,957,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 1,282,550 | $12,864,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,267,300 | $12,863,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 1,261,800 | $12,833,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 1,265,500 | $12,604,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 1,247,258 | $12,597,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 1,242,587 | $12,463,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 1,252,300 | $12,398,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 211,909 | $12,333,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 1,227,203 | $12,235,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 1,209,000 | $12,175,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 1,200,000 | $12,060,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 1,200,000 | $12,048,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 1,195,708 | $11,838,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 1,122,471 | $11,449,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 1,140,500 | $11,371,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 1,130,700 | $11,352,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 1,025,000 | $11,352,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 1,115,780 | $11,336,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 299,002 | $11,314,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 1,130,286 | $11,258,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 1,087,900 | $11,173,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,500,000 | $11,018,000 | thousands by filing date | principal |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,089,679 | $10,897,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 101,000 | $10,885,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 1,100,000 | $10,879,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 1,078,000 | $10,834,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 1,007,000 | $10,785,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 1,069,801 | $10,612,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 10,609,000 | $10,607,000 | thousands by filing date | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 424,816 | $10,603,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 1,041,800 | $10,345,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 1,031,880 | $10,339,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 1,037,800 | $10,316,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 100,000 | $10,283,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 1,000,000 | $10,190,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 1,018,416 | $10,184,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,000,000 | $10,110,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 1,003,009 | $10,100,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 1,011,005 | $10,059,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 938,842 | $10,046,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 1,000,000 | $10,010,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 1,000,000 | $10,000,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 989,587 | $9,995,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 1,002,200 | $9,962,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 1,000,000 | $9,960,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 1,000,000 | $9,930,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 1,000,000 | $9,920,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 1,000,000 | $9,890,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 895,464 | $9,546,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 955,210 | $9,504,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 920,395 | $9,370,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 947,460 | $9,266,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 901,228 | $9,156,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 576,748 | $9,112,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 910,893 | $9,072,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 911,500 | $9,051,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 906,600 | $9,012,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 900,000 | $8,982,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 887,489 | $8,955,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 900,000 | $8,865,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 870,515 | $8,705,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 863,061 | $8,631,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 104,993 | $8,599,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 847,400 | $8,432,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 839,044 | $8,399,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 841,708 | $8,350,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 812,000 | $8,331,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 324,520 | $8,275,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 853,100 | $8,267,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 823,417 | $8,242,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 165,000 | $8,208,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 821,664 | $8,176,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 703,998 | $8,166,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 825,192 | $8,136,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 797,700 | $8,097,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 797,500 | $8,095,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 795,000 | $8,014,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 790,000 | $7,987,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 351,058 | $7,980,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 805,036 | $7,962,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 802,800 | $7,916,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 781,857 | $7,912,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 770,000 | $7,846,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,500,000 | $7,807,000 | thousands by filing date | principal |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 745,090 | $7,794,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 781,067 | $7,772,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 150,617 | $7,758,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 770,390 | $7,627,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 743,945 | $7,603,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 760,400 | $7,528,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 760,400 | $7,513,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 740,760 | $7,496,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 751,100 | $7,473,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 755,300 | $7,402,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,197 | $7,349,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 738,210 | $7,316,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 736,782 | $7,294,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 728,391 | $7,255,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 720,923 | $7,231,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 722,709 | $7,227,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 723,248 | $7,225,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 726,041 | $7,188,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 674,350 | $7,148,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 700,000 | $7,140,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 723,200 | $7,124,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 711,964 | $7,098,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 700,000 | $7,070,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 712,981 | $7,059,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 694,961 | $7,047,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 700,000 | $7,042,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 710,228 | $7,024,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 699,951 | $6,923,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 675,001 | $6,885,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 686,423 | $6,871,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 624,156 | $6,835,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 678,457 | $6,724,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 675,400 | $6,720,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 668,500 | $6,672,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,500,000 | $6,641,000 | thousands by filing date | principal |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 640,845 | $6,633,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 642,600 | $6,490,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 167,519 | $6,475,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 648,800 | $6,456,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 646,400 | $6,412,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 630,800 | $6,403,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 605,896 | $6,374,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 612,700 | $6,341,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 616,665 | $6,302,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 627,792 | $6,265,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 627,457 | $6,256,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 627,590 | $6,182,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 619,900 | $6,162,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 614,600 | $6,121,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 617,800 | $6,116,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 605,640 | $6,069,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 160,105 | $6,068,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 614,530 | $6,065,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 604,389 | $6,062,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 608,800 | $6,051,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 601,200 | $6,036,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 600,000 | $6,036,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 609,300 | $6,020,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,374 | $5,970,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 600,000 | $5,970,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 590,500 | $5,935,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 589,076 | $5,844,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 587,800 | $5,843,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 5,652,000 | $5,753,000 | thousands by filing date | principal |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 577,534 | $5,741,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 530,145 | $5,710,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 570,700 | $5,701,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 572,830 | $5,665,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 571,740 | $5,643,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 567,000 | $5,625,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 558,294 | $5,605,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 555,000 | $5,533,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 559,200 | $5,525,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 135,811 | $5,496,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 109,667 | $5,452,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 543,020 | $5,446,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 547,300 | $5,440,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 510,000 | $5,432,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 108,000 | $5,421,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 542,000 | $5,398,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 538,177 | $5,360,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 534,894 | $5,349,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 541,254 | $5,348,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 524,200 | $5,347,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 538,089 | $5,327,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 529,660 | $5,323,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 535,400 | $5,322,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 538,037 | $5,321,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 526,176 | $5,309,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 536,735 | $5,287,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 526,300 | $5,247,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 522,100 | $5,237,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 522,033 | $5,220,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 529,452 | $5,220,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 494,007 | $5,212,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 516,600 | $5,192,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 517,800 | $5,173,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 506,100 | $5,122,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 512,500 | $5,115,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 513,200 | $5,114,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 500,000 | $5,100,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 511,800 | $5,092,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 516,600 | $5,089,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 227,882 | $5,086,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 515,300 | $5,081,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 500,000 | $5,003,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 499,800 | $4,968,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 493,000 | $4,955,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 472,710 | $4,930,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 499,466 | $4,925,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 474,825 | $4,891,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 93,833 | $4,880,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 492,126 | $4,877,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 491,800 | $4,849,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,300 | $4,821,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,657 | $4,758,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 475,246 | $4,700,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 457,537 | $4,635,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 432,100 | $4,623,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 458,500 | $4,585,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 459,400 | $4,580,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 456,628 | $4,562,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 450,000 | $4,541,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 456,150 | $4,539,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 457,200 | $4,513,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 452,001 | $4,511,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 455,746 | $4,507,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 443,000 | $4,474,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 449,949 | $4,459,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 418,590 | $4,458,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 450,000 | $4,451,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 439,860 | $4,429,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 442,601 | $4,426,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 440,200 | $4,424,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 443,000 | $4,419,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 435,390 | $4,363,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 437,629 | $4,333,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 437,893 | $4,331,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 433,400 | $4,308,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 428,403 | $4,305,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 428,902 | $4,289,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 427,200 | $4,246,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 428,400 | $4,245,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 416,000 | $4,210,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 423,500 | $4,197,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 421,200 | $4,170,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 400,000 | $4,160,000 | thousands by filing date | put |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 400,000 | $4,152,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 419,700 | $4,151,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 44,644 | $4,148,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 412,000 | $4,145,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 400,000 | $4,100,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 412,986 | $4,097,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 409,343 | $4,093,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 394,144 | $4,079,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,540 | $4,071,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 29,473 | $4,064,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 406,000 | $4,060,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,774 | $4,058,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,088 | $4,041,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 407,500 | $4,038,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,323 | $4,031,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 400,000 | $4,020,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,051 | $3,998,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 389,022 | $3,987,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 390,700 | $3,985,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 398,202 | $3,966,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,065 | $3,955,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 376,311 | $3,949,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,604,000 | $3,945,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,972 | $3,935,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,709 | $3,923,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 368,246 | $3,922,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 384,884 | $3,918,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38,278 | $3,835,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 65,158 | $3,818,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,583 | $3,799,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 92,852 | $3,788,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 382,153 | $3,787,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 52,624 | $3,783,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,232 | $3,761,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 374,403 | $3,718,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 376,245 | $3,708,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 373,821 | $3,690,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 351,308 | $3,647,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,642 | $3,636,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,500 | $3,633,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 364,100 | $3,623,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 363,500 | $3,620,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 363,550 | $3,617,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 365,368 | $3,610,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 362,900 | $3,596,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,363 | $3,586,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 352,272 | $3,569,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 358,260 | $3,540,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 347,462 | $3,516,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742110 | *W EXP 08/29/202 | 1,134,333 | $3,511,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 354,285 | $3,507,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 351,000 | $3,506,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 327,014 | $3,502,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 347,055 | $3,477,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 345,358 | $3,450,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 320,248 | $3,446,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,109 | $3,445,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 342,700 | $3,444,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 341,411 | $3,441,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 342,150 | $3,418,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72,041 | $3,407,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 337,374 | $3,374,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,822 | $3,348,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 336,347 | $3,340,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 332,900 | $3,329,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 326,200 | $3,327,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,245 | $3,316,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 333,800 | $3,315,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,500,000 | $3,311,000 | thousands by filing date | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 75,795 | $3,306,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 310,000 | $3,306,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 328,359 | $3,284,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 330,600 | $3,270,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 327,300 | $3,257,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 314,400 | $3,201,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,534 | $3,193,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 23,289 | $3,181,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,821 | $3,177,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 316,050 | $3,167,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 315,800 | $3,167,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,240 | $3,158,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,314 | $3,114,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 294,271 | $3,108,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 311,900 | $3,100,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,787 | $3,097,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 307,380 | $3,089,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 401,334 | $3,074,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 302,485 | $3,070,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 305,600 | $3,056,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 300,300 | $3,042,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 66,603 | $3,031,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,915 | $3,029,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,453 | $3,014,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,355 | $3,000,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 300,000 | $3,000,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 291,490 | $2,988,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 303,752 | $2,980,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 297,358 | $2,971,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 283,968 | $2,970,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,404 | $2,947,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 197,497 | $2,941,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 295,700 | $2,939,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,436 | $2,892,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 1,355,462 | $2,887,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 286,256 | $2,860,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 266,450 | $2,838,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,246 | $2,836,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,806 | $2,823,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 261,352 | $2,823,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 1,696,637 | $2,816,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 284,100 | $2,804,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-066503 | this filing | 2021-05-14 | acceptance time not in the bulk data set |