13F-HR filed by Radcliffe Capital Management, L.P.
Radcliffe Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,189 holding rows worth $4,147,128,000.
- Accession
- 0001104659-22-117976
- Filer
- CIK 1218275
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,190 entries on the cover page, a total value of $4,147,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,147,128,000 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 |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 69,010,000 | $66,940,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 61,746,000 | $60,820,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 39,260,000 | $35,020,000 | thousands by filing date | principal |
| ISHARES TR | 464287955 | PUT | 170,000 | $28,037,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 100,000 | $26,720,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAD5 | BOND | 27,260,000 | $24,398,000 | thousands by filing date | principal |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,469,890 | $24,094,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 2,357,047 | $23,358,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 2,300,000 | $22,632,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 2,070,727 | $20,314,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 2,071,833 | $20,294,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,958,795 | $19,519,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,977,100 | $19,316,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,830,762 | $17,813,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,809,741 | $17,808,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,511,250 | $15,105,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 1,500,000 | $15,030,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,509,387 | $15,003,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 15,000,000 | $14,671,000 | thousands by filing date | principal |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 1,449,974 | $14,514,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,431,243 | $14,363,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,434,939 | $14,220,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,441,715 | $14,201,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,411,689 | $14,060,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,398,700 | $13,539,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 13,193,000 | $13,408,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,353,445 | $13,277,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 16,325,000 | $13,142,000 | thousands by filing date | principal |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 1,320,247 | $13,004,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,295,118 | $12,861,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,260,600 | $12,392,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,264,411 | $12,341,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,241,523 | $12,303,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,230,142 | $12,209,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,237,500 | $12,072,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,202,800 | $11,932,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 1,199,941 | $11,807,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,178,638 | $11,680,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,179,201 | $11,615,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,123,430 | $11,234,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,074,666 | $10,650,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,075,725 | $10,564,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,063,847 | $10,532,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,050,961 | $10,447,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,050,961 | $10,447,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,053,589 | $10,367,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 1,029,995 | $10,290,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,046,107 | $10,273,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,044,220 | $10,244,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 1,049,999 | $10,216,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,007,063 | $10,056,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 981,040 | $9,899,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 988,000 | $9,860,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,003,457 | $9,814,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 10,000,000 | $9,803,000 | thousands by filing date | principal |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 983,432 | $9,775,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 979,397 | $9,760,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 963,355 | $9,556,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 970,016 | $9,555,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 960,039 | $9,552,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 950,361 | $9,532,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 950,397 | $9,484,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 953,229 | $9,466,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 951,164 | $9,464,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 957,718 | $9,443,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 956,909 | $9,426,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 941,895 | $9,268,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 934,797 | $9,203,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 10,500,000 | $9,155,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 917,038 | $9,115,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 915,689 | $9,056,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 916,873 | $9,050,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 910,713 | $9,048,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 906,226 | $9,026,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 903,776 | $8,907,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 905,223 | $8,907,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 905,833 | $8,904,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 893,061 | $8,797,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 880,248 | $8,723,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 900,000 | $8,703,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 871,770 | $8,648,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 870,851 | $8,639,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 859,173 | $8,549,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 845,291 | $8,470,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 852,741 | $8,455,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 850,211 | $8,455,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 844,708 | $8,401,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 852,092 | $8,393,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 839,662 | $8,346,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 810,582 | $8,159,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 818,909 | $8,140,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 817,905 | $8,130,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 825,982 | $8,124,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 804,292 | $8,123,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 818,155 | $8,108,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 820,000 | $8,093,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 820,000 | $8,085,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 810,178 | $8,045,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 8,600,000 | $8,024,000 | thousands by filing date | principal |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 799,999 | $8,016,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 801,049 | $7,982,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 800,600 | $7,974,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 800,300 | $7,915,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 799,510 | $7,851,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 773,820 | $7,850,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 788,580 | $7,838,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 797,769 | $7,810,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 785,640 | $7,699,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 776,370 | $7,690,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 767,243 | $7,626,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 764,921 | $7,588,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 750,000 | $7,575,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 755,624 | $7,552,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 764,001 | $7,541,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 753,859 | $7,539,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 749,957 | $7,522,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 757,238 | $7,508,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 749,999 | $7,507,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 748,800 | $7,503,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 756,289 | $7,502,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 764,671 | $7,501,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 753,707 | $7,499,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 750,439 | $7,497,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 759,450 | $7,465,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 750,000 | $7,463,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 749,995 | $7,432,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 748,451 | $7,380,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 743,040 | $7,371,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 745,782 | $7,353,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 742,187 | $7,311,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 726,575 | $7,288,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 740,434 | $7,278,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 725,133 | $7,277,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 735,000 | $7,269,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 736,285 | $7,260,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 720,164 | $7,151,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 725,062 | $7,120,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 717,469 | $7,110,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 720,958 | $7,101,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 718,725 | $7,080,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 712,207 | $7,069,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 713,072 | $7,059,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 700,000 | $7,021,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 710,508 | $7,013,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 712,969 | $7,001,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 712,950 | $6,994,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 700,722 | $6,979,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 708,408 | $6,949,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 700,000 | $6,927,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 700,000 | $6,909,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 699,093 | $6,907,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 699,122 | $6,900,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 695,187 | $6,861,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 688,022 | $6,825,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 670,959 | $6,810,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 693,802 | $6,799,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 682,764 | $6,794,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 665,453 | $6,781,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 691,599 | $6,774,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 699,350 | $6,770,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 674,649 | $6,760,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 690,208 | $6,754,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 668,226 | $6,749,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 680,506 | $6,717,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 675,553 | $6,695,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 678,381 | $6,679,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 671,495 | $6,614,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 668,760 | $6,567,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 655,574 | $6,556,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 666,837 | $6,548,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 656,745 | $6,541,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 659,032 | $6,538,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 655,075 | $6,531,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 652,727 | $6,511,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 645,871 | $6,446,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 659,066 | $6,439,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 658,386 | $6,439,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 647,374 | $6,344,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 629,760 | $6,329,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 629,345 | $6,319,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 634,577 | $6,308,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 640,512 | $6,306,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 630,605 | $6,275,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 633,343 | $6,270,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 635,687 | $6,268,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 620,143 | $6,257,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 632,406 | $6,248,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 624,464 | $6,242,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 623,038 | $6,205,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 630,716 | $6,194,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 624,706 | $6,191,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 628,200 | $6,181,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 622,102 | $6,165,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 620,760 | $6,152,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 619,153 | $6,142,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 618,988 | $6,131,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 615,375 | $6,129,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,755,000 | $6,088,000 | thousands by filing date | principal |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 611,477 | $6,084,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 619,362 | $6,082,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 615,679 | $6,064,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 611,114 | $6,062,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 600,000 | $6,048,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 610,241 | $6,047,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 604,228 | $5,997,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 595,000 | $5,989,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 601,948 | $5,989,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 592,019 | $5,985,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 607,481 | $5,972,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 605,577 | $5,968,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 605,146 | $5,943,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 600,855 | $5,942,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 597,803 | $5,930,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 587,000 | $5,929,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 600,000 | $5,922,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 595,565 | $5,920,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 597,942 | $5,920,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 602,800 | $5,877,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 585,152 | $5,841,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 580,954 | $5,830,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 574,392 | $5,827,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 591,869 | $5,827,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 586,747 | $5,826,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 583,387 | $5,793,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 583,469 | $5,772,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 578,371 | $5,766,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 582,364 | $5,719,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 578,409 | $5,692,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 564,908 | $5,666,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 565,980 | $5,620,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 550,000 | $5,602,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 568,885 | $5,592,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 562,726 | $5,591,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 553,002 | $5,580,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 563,200 | $5,548,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 550,794 | $5,533,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 565,740 | $5,533,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 550,000 | $5,511,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 561,015 | $5,504,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 552,253 | $5,503,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 553,737 | $5,493,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 549,524 | $5,473,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 554,269 | $5,454,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 549,752 | $5,421,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 549,251 | $5,399,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 539,679 | $5,386,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 542,468 | $5,381,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 544,630 | $5,356,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 542,678 | $5,329,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 533,761 | $5,316,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 530,900 | $5,309,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 539,559 | $5,309,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 530,635 | $5,275,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 531,923 | $5,266,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 531,946 | $5,242,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 531,317 | $5,223,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 523,147 | $5,184,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 500,000 | $5,180,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 508,348 | $5,160,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 514,999 | $5,145,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 516,607 | $5,130,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 520,698 | $5,118,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 508,838 | $5,114,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 518,268 | $5,105,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 517,831 | $5,098,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 504,202 | $5,085,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 514,400 | $5,077,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 500,594 | $5,050,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 504,687 | $5,047,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 500,001 | $5,045,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 506,627 | $5,021,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 500,000 | $5,018,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 508,164 | $5,016,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 508,132 | $5,015,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 509,106 | $5,007,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 504,161 | $5,001,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 509,248 | $5,001,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 500,000 | $4,990,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 504,695 | $4,976,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 499,998 | $4,970,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 500,000 | $4,965,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 500,000 | $4,965,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 504,258 | $4,962,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 504,420 | $4,961,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 500,000 | $4,950,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 500,000 | $4,935,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 500,000 | $4,935,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 500,000 | $4,930,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 500,223 | $4,922,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 500,000 | $4,915,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,000,000 | $4,912,000 | thousands by filing date | principal |
| INSU ACQUISITION CORP III | 457817104 | CMN | 489,129 | $4,867,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 478,888 | $4,846,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 478,927 | $4,806,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 470,800 | $4,793,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 484,900 | $4,786,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 473,801 | $4,747,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 480,268 | $4,731,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 479,939 | $4,715,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 468,189 | $4,705,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 475,830 | $4,701,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 469,362 | $4,684,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 473,479 | $4,673,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 463,529 | $4,665,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 466,487 | $4,632,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 451,980 | $4,624,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 451,851 | $4,622,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 6,573,000 | $4,588,000 | thousands by filing date | principal |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 451,666 | $4,571,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AF ACQUISITION CORP | 001040104 | CMN | 464,346 | $4,560,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 463,977 | $4,552,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 456,764 | $4,533,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 446,240 | $4,527,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 455,356 | $4,524,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 450,000 | $4,491,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 457,134 | $4,489,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 441,792 | $4,489,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 451,200 | $4,476,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 452,854 | $4,447,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 440,105 | $4,445,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 450,000 | $4,444,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 439,571 | $4,422,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 447,267 | $4,403,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 433,907 | $4,378,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 438,271 | $4,363,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 448,518 | $4,353,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 439,382 | $4,341,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 437,235 | $4,335,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 431,187 | $4,323,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 426,261 | $4,295,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 429,639 | $4,275,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 423,341 | $4,272,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 426,900 | $4,265,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 432,914 | $4,260,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 431,714 | $4,250,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 422,789 | $4,232,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 427,564 | $4,212,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 427,240 | $4,208,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 415,333 | $4,191,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 426,738 | $4,171,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 420,776 | $4,151,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 410,400 | $4,137,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 413,001 | $4,130,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 417,342 | $4,107,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 413,750 | $4,100,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 413,860 | $4,099,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 407,691 | $4,093,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 411,152 | $4,083,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 413,158 | $4,078,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 405,642 | $4,077,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 408,902 | $4,071,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 400,538 | $4,057,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 411,505 | $4,055,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 401,000 | $4,054,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 412,845 | $4,050,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 400,705 | $4,047,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 401,110 | $4,047,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 402,062 | $4,033,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 409,200 | $4,033,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 401,279 | $4,027,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 402,200 | $4,008,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 400,000 | $4,004,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 400,000 | $4,004,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 399,950 | $4,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 408,176 | $4,000,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 406,010 | $3,993,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 400,000 | $3,992,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 397,539 | $3,971,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 395,528 | $3,967,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 400,000 | $3,956,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 395,889 | $3,943,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 395,733 | $3,936,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 389,727 | $3,928,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 395,000 | $3,922,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 395,909 | $3,908,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 391,501 | $3,903,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 398,580 | $3,894,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 400,000 | $3,880,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 394,466 | $3,862,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 387,762 | $3,823,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 386,045 | $3,803,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 381,037 | $3,799,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 381,461 | $3,780,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 375,515 | $3,772,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 374,400 | $3,751,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 373,827 | $3,749,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 367,600 | $3,742,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 371,450 | $3,724,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 377,045 | $3,720,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 373,419 | $3,716,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 370,982 | $3,715,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 374,225 | $3,690,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 366,466 | $3,674,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 367,426 | $3,652,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 360,099 | $3,641,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 367,500 | $3,635,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 352,704 | $3,576,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 359,272 | $3,575,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 356,640 | $3,547,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 350,000 | $3,547,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 351,253 | $3,544,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 349,800 | $3,533,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 358,881 | $3,528,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 350,003 | $3,525,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 350,000 | $3,511,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,501 | $3,510,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 350,000 | $3,502,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 352,230 | $3,501,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 352,802 | $3,495,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 351,780 | $3,483,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 351,784 | $3,479,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 334,997 | $3,477,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 349,239 | $3,475,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 349,904 | $3,464,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 350,508 | $3,456,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 350,000 | $3,455,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 351,400 | $3,451,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 353,822 | $3,450,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 350,907 | $3,442,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 346,811 | $3,430,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 340,678 | $3,426,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 338,474 | $3,415,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 336,624 | $3,363,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 332,880 | $3,330,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 335,932 | $3,311,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 327,012 | $3,300,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 324,985 | $3,295,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 325,019 | $3,289,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 537,791 | $3,281,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 332,764 | $3,266,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 324,512 | $3,253,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 330,000 | $3,246,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 327,150 | $3,242,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 325,000 | $3,208,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 324,716 | $3,202,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 313,876 | $3,198,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 323,881 | $3,187,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 319,258 | $3,164,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 314,926 | $3,141,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 310,350 | $3,141,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 316,493 | $3,140,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 826,289 | $3,123,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 300,000 | $3,111,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 309,400 | $3,105,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 313,900 | $3,079,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 305,182 | $3,058,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 300,000 | $3,057,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 300,617 | $3,048,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 300,088 | $3,043,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 300,010 | $3,041,000 | thousands by filing date | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 300,000 | $3,039,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 301,600 | $3,039,000 | thousands by filing date | |
| Libity | G49219127 | Warrant | 301,200 | $3,036,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 300,000 | $3,033,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 300,890 | $3,030,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 300,000 | $3,024,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 303,100 | $3,022,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 300,000 | $3,021,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 304,271 | $3,021,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 300,000 | $3,021,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 300,000 | $3,018,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 3,117,000 | $3,016,000 | thousands by filing date | principal |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 300,000 | $3,012,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 300,300 | $3,012,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 300,000 | $3,006,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 300,000 | $3,003,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 297,500 | $2,994,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 299,999 | $2,985,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 302,757 | $2,982,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 303,900 | $2,981,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 300,000 | $2,976,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 320,109 | $2,976,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 300,000 | $2,966,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 300,000 | $2,964,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 300,000 | $2,961,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 300,000 | $2,958,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 300,004 | $2,951,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 300,000 | $2,919,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 287,095 | $2,915,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 299,999 | $2,901,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 296,208 | $2,900,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 286,780 | $2,899,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 291,599 | $2,896,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 293,656 | $2,891,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 291,254 | $2,889,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 287,869 | $2,887,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 293,224 | $2,874,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 291,321 | $2,862,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 280,109 | $2,857,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 288,829 | $2,845,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 285,774 | $2,843,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 277,427 | $2,814,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 276,387 | $2,814,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 283,333 | $2,809,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 285,318 | $2,808,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 280,345 | $2,803,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 275,000 | $2,801,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 273,174 | $2,773,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 274,000 | $2,770,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 276,700 | $2,753,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-117976 | this filing | 2022-11-14 | acceptance time not in the bulk data set |