13F-HR filed by Radcliffe Capital Management, L.P.
Radcliffe Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 897 holding rows worth $3,436,278,000.
- Accession
- 0001104659-21-138687
- Filer
- CIK 1218275
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 903 entries on the cover page, a total value of $3,436,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,436,278,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 400,000 | $171,656,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 420,100 | $150,379,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 475,000 | $103,906,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 93,520,000 | $93,409,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 69,010,000 | $67,802,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 60,078,000 | $63,244,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 50,402,000 | $50,905,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 37,260,000 | $36,305,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 29,500,000 | $31,694,000 | thousands by filing date | principal |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 31,029,000 | $31,494,000 | thousands by filing date | principal |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 2,798,977 | $27,878,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 2,473,800 | $24,565,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP UNIT EX 072926 | 769395203 | Stock | 2,470,531 | $24,508,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 2,475,000 | $24,404,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 24,044,000 | $24,342,000 | thousands by filing date | principal |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 2,238,590 | $22,229,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 2,102,676 | $20,375,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 1,976,129 | $19,653,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 1,980,000 | $19,523,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,893,000 | $17,403,000 | thousands by filing date | principal |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 1,484,800 | $14,610,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 1,485,000 | $14,598,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 1,447,147 | $14,385,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 1,329,103 | $13,185,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 1,281,657 | $12,785,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 1,268,000 | $12,617,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,148,669 | $11,188,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 1,099,129 | $11,046,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,046,874 | $10,280,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 990,000 | $9,712,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 953,836 | $9,491,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 902,864 | $8,947,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 898,968 | $8,936,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 900,000 | $8,784,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 900,000 | $8,757,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 869,307 | $8,563,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 870,000 | $8,543,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 866,487 | $8,440,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 850,000 | $8,288,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 850,000 | $8,271,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 850,000 | $8,254,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 799,900 | $7,951,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 800,000 | $7,832,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 800,000 | $7,816,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 800,000 | $7,816,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 800,000 | $7,800,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 750,000 | $7,388,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 756,458 | $7,375,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 750,000 | $7,350,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 750,000 | $7,320,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 741,904 | $7,315,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,500,000 | $7,312,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 750,000 | $7,298,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 747,217 | $7,293,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 750,000 | $7,290,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 743,501 | $7,257,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 735,200 | $7,256,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 735,000 | $7,159,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 700,000 | $6,986,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 713,280 | $6,969,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 700,000 | $6,930,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 713,000 | $6,916,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 712,950 | $6,908,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 699,000 | $6,906,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 700,120 | $6,896,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 700,000 | $6,874,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 689,400 | $6,873,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 700,000 | $6,846,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 700,000 | $6,818,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 700,000 | $6,804,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 700,000 | $6,797,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 686,494 | $6,755,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 689,674 | $6,690,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 677,381 | $6,577,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 655,541 | $6,464,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 650,000 | $6,396,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 654,049 | $6,384,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 653,200 | $6,362,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 650,000 | $6,344,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 650,654 | $6,344,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 650,000 | $6,338,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 650,000 | $6,338,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 645,698 | $6,334,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 635,071 | $6,205,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 632,210 | $6,151,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 623,414 | $6,078,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 606,584 | $6,078,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 600,000 | $5,946,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 600,000 | $5,946,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 600,000 | $5,916,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 600,000 | $5,898,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 600,000 | $5,898,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 600,000 | $5,892,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 600,000 | $5,868,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 600,000 | $5,862,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 600,000 | $5,862,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 600,000 | $5,850,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 586,336 | $5,846,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 600,000 | $5,838,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 600,000 | $5,829,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 600,000 | $5,814,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 594,780 | $5,811,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 578,243 | $5,765,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 583,200 | $5,657,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 569,491 | $5,592,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 571,549 | $5,573,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 547,856 | $5,561,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 558,148 | $5,498,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 550,040 | $5,478,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 550,397 | $5,471,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 550,000 | $5,462,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 548,190 | $5,444,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 546,980 | $5,442,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 554,680 | $5,425,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 550,000 | $5,379,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 553,709 | $5,377,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 549,076 | $5,370,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 550,000 | $5,363,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 550,000 | $5,363,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 550,000 | $5,346,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 550,000 | $5,319,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 537,341 | $5,298,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 538,547 | $5,278,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 535,252 | $5,235,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 539,631 | $5,234,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 525,000 | $5,192,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 533,524 | $5,181,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 522,828 | $5,158,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 522,940 | $5,130,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 522,271 | $5,118,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 518,008 | $5,066,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 511,459 | $5,063,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 518,757 | $5,063,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 518,403 | $5,054,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 514,400 | $5,000,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 500,000 | $4,985,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 500,000 | $4,985,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 500,000 | $4,980,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 500,000 | $4,975,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 509,807 | $4,966,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 500,000 | $4,965,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 490,000 | $4,951,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 500,000 | $4,950,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 500,000 | $4,930,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 500,000 | $4,930,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 500,000 | $4,925,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 505,200 | $4,911,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 504,805 | $4,911,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 500,000 | $4,910,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 500,000 | $4,900,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 500,000 | $4,900,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 500,956 | $4,894,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 500,000 | $4,890,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 500,000 | $4,890,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 500,000 | $4,890,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 500,000 | $4,890,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 500,000 | $4,885,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 500,000 | $4,885,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 500,000 | $4,885,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 500,000 | $4,885,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 500,000 | $4,875,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 500,000 | $4,875,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 500,000 | $4,875,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 500,000 | $4,873,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 500,000 | $4,870,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 500,000 | $4,868,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 500,000 | $4,865,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 500,000 | $4,865,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 499,824 | $4,863,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 500,000 | $4,860,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 500,000 | $4,860,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 500,000 | $4,858,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 500,000 | $4,856,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 500,000 | $4,855,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 499,900 | $4,854,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 500,000 | $4,850,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 500,000 | $4,850,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 500,000 | $4,850,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 500,000 | $4,848,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 500,000 | $4,845,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 500,000 | $4,830,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 500,000 | $4,825,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 494,300 | $4,814,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 500,000 | $4,810,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 484,249 | $4,804,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 474,973 | $4,740,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 481,553 | $4,719,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 484,900 | $4,718,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 475,200 | $4,695,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 475,000 | $4,655,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 473,479 | $4,607,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 470,700 | $4,585,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 467,992 | $4,568,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 450,000 | $4,505,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 461,975 | $4,504,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 452,950 | $4,502,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 450,000 | $4,487,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 451,367 | $4,482,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 450,000 | $4,410,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 450,000 | $4,397,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 450,000 | $4,397,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 452,300 | $4,396,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 449,900 | $4,391,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 450,000 | $4,388,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 450,000 | $4,374,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 450,600 | $4,371,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 450,000 | $4,365,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 447,299 | $4,357,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 434,990 | $4,350,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 441,468 | $4,344,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 443,857 | $4,319,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 434,654 | $4,281,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 431,297 | $4,253,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 427,980 | $4,237,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 430,000 | $4,236,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 421,486 | $4,230,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 425,000 | $4,165,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 419,748 | $4,139,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 425,000 | $4,135,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 425,000 | $4,131,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 425,000 | $4,131,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 400,000 | $4,112,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 413,687 | $4,108,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 419,389 | $4,102,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 404,040 | $4,101,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 415,921 | $4,093,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 400,000 | $4,052,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 411,144 | $4,029,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 399,905 | $4,023,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 402,441 | $4,020,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 410,000 | $4,014,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 400,000 | $3,994,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 399,950 | $3,976,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 400,000 | $3,976,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 405,560 | $3,970,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 408,000 | $3,970,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 406,700 | $3,969,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 400,000 | $3,968,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 400,000 | $3,964,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 400,000 | $3,960,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 405,900 | $3,953,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 400,000 | $3,952,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 402,800 | $3,951,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 400,000 | $3,948,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 400,000 | $3,948,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 400,000 | $3,948,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 400,000 | $3,942,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 400,000 | $3,936,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 400,000 | $3,928,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 400,000 | $3,928,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 400,000 | $3,924,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 400,000 | $3,916,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 400,000 | $3,912,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 400,000 | $3,912,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 400,000 | $3,912,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 400,000 | $3,908,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 400,000 | $3,908,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 400,000 | $3,908,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 400,000 | $3,904,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 400,000 | $3,896,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 400,000 | $3,896,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 400,000 | $3,896,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 400,000 | $3,894,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 400,000 | $3,892,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 400,000 | $3,892,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 400,000 | $3,884,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 400,000 | $3,884,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 400,000 | $3,884,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 400,000 | $3,878,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 387,410 | $3,870,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 400,000 | $3,868,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 400,000 | $3,868,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 400,000 | $3,868,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 388,199 | $3,855,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 383,649 | $3,721,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 374,600 | $3,709,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 379,456 | $3,700,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 369,630 | $3,689,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 370,420 | $3,678,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 375,000 | $3,656,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 370,000 | $3,645,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 373,596 | $3,635,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 367,600 | $3,628,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 360,403 | $3,604,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 367,500 | $3,579,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 356,686 | $3,535,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 349,600 | $3,534,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 350,000 | $3,523,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 348,777 | $3,516,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 359,950 | $3,506,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 358,774 | $3,498,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 350,062 | $3,494,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 351,800 | $3,486,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 356,640 | $3,484,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 349,900 | $3,478,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 350,856 | $3,463,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 350,000 | $3,455,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 350,000 | $3,448,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 350,769 | $3,431,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 350,000 | $3,423,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 352,474 | $3,419,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 350,000 | $3,409,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 350,000 | $3,406,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 350,000 | $3,399,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 342,785 | $3,397,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 350,000 | $3,392,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 344,855 | $3,366,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 326,775 | $3,304,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 340,000 | $3,303,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 330,000 | $3,269,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 334,731 | $3,264,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 326,686 | $3,228,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 325,000 | $3,218,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 325,000 | $3,211,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 321,101 | $3,182,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 325,000 | $3,172,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 325,000 | $3,169,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 320,000 | $3,162,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 310,662 | $3,141,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 315,680 | $3,091,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 316,105 | $3,076,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 310,745 | $3,061,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 298,500 | $3,051,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 311,707 | $3,039,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 300,000 | $3,027,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 300,000 | $3,027,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 308,910 | $3,012,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 306,707 | $3,006,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 300,000 | $2,994,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 300,000 | $2,985,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 300,192 | $2,984,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 307,280 | $2,971,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 300,000 | $2,964,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 300,000 | $2,949,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 300,000 | $2,949,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 300,000 | $2,940,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 300,000 | $2,940,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 301,145 | $2,939,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 300,000 | $2,939,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 300,000 | $2,934,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 300,000 | $2,934,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 300,000 | $2,934,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 300,000 | $2,934,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 300,000 | $2,928,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 300,000 | $2,925,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 300,000 | $2,925,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 300,000 | $2,922,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 300,300 | $2,920,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 299,999 | $2,919,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 300,000 | $2,919,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 300,000 | $2,919,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 300,000 | $2,919,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 300,000 | $2,913,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 300,000 | $2,913,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 300,000 | $2,912,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 300,000 | $2,910,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 300,000 | $2,910,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 297,856 | $2,910,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 300,000 | $2,907,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 300,000 | $2,907,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 300,000 | $2,907,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 295,187 | $2,905,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 291,130 | $2,890,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 293,112 | $2,855,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 291,599 | $2,829,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 288,829 | $2,813,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 285,774 | $2,786,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 283,333 | $2,762,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 283,332 | $2,751,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 274,845 | $2,729,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 2,660,000 | $2,722,000 | thousands by filing date | principal |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 275,000 | $2,687,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 275,000 | $2,673,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 261,269 | $2,563,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 258,510 | $2,562,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 262,662 | $2,558,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 261,330 | $2,548,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 250,000 | $2,525,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 250,000 | $2,520,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 257,143 | $2,512,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 251,614 | $2,511,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 250,000 | $2,510,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 250,000 | $2,510,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 250,000 | $2,503,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 257,200 | $2,500,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 250,000 | $2,493,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 250,000 | $2,490,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 250,000 | $2,488,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 250,000 | $2,479,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 252,150 | $2,475,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 250,000 | $2,475,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 252,356 | $2,471,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 250,000 | $2,465,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 250,000 | $2,465,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 250,000 | $2,463,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 249,999 | $2,462,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 250,000 | $2,456,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 252,600 | $2,455,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 100,796 | $2,454,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 250,000 | $2,453,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 250,000 | $2,450,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 249,999 | $2,450,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 250,000 | $2,449,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 250,000 | $2,445,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 250,986 | $2,442,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 249,999 | $2,442,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 250,000 | $2,440,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 249,999 | $2,440,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 250,000 | $2,438,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 250,000 | $2,438,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 247,300 | $2,438,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 250,000 | $2,435,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 250,000 | $2,433,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 250,000 | $2,431,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 250,000 | $2,430,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 250,000 | $2,430,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 244,488 | $2,428,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 250,000 | $2,424,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 239,083 | $2,420,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 237,393 | $2,395,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 240,776 | $2,360,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 237,500 | $2,328,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 236,739 | $2,303,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 233,372 | $2,299,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 235,350 | $2,292,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 233,333 | $2,291,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 233,333 | $2,266,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 230,829 | $2,260,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 225,000 | $2,252,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 229,199 | $2,251,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 230,114 | $2,244,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 225,000 | $2,243,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 230,000 | $2,240,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 229,890 | $2,230,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 229,156 | $2,227,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 225,000 | $2,198,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 225,000 | $2,196,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 225,792 | $2,192,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 225,039 | $2,190,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 225,000 | $2,187,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 225,000 | $2,178,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 222,140 | $2,168,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 218,703 | $2,148,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 216,766 | $2,137,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 218,015 | $2,128,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 215,648 | $2,126,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 216,285 | $2,124,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 217,732 | $2,121,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 215,000 | $2,118,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 210,743 | $2,115,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 216,665 | $2,112,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 215,001 | $2,109,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 213,596 | $2,080,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 212,500 | $2,068,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 209,694 | $2,051,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A117 | UNIT 03/01/2028 | 200,000 | $2,034,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 200,000 | $2,030,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 201,862 | $2,019,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 200,000 | $2,010,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 200,000 | $2,010,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 200,000 | $1,997,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 200,000 | $1,982,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 200,000 | $1,982,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 204,332 | $1,982,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 200,000 | $1,980,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 199,699 | $1,979,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 202,950 | $1,977,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 200,000 | $1,976,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 201,400 | $1,976,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 200,000 | $1,976,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 200,000 | $1,974,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 209,606 | $1,972,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 200,000 | $1,971,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 200,000 | $1,970,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 200,000 | $1,964,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 200,000 | $1,962,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 200,000 | $1,960,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 199,611 | $1,960,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 200,000 | $1,958,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 199,999 | $1,954,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 199,999 | $1,954,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 200,000 | $1,952,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 200,000 | $1,952,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 200,000 | $1,950,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 200,000 | $1,950,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 200,000 | $1,950,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 200,000 | $1,950,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 200,000 | $1,947,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 200,000 | $1,946,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 200,000 | $1,946,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 192,376 | $1,943,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 200,000 | $1,943,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 199,998 | $1,943,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 198,000 | $1,940,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 198,000 | $1,940,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 200,082 | $1,939,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 200,100 | $1,938,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 200,000 | $1,934,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138687 | this filing | 2021-11-15 | acceptance time not in the bulk data set |