13F-HR filed by Radcliffe Capital Management, L.P.
Radcliffe Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 690 holding rows worth $1,599,514,009.
- Accession
- 0001104659-23-060305
- Filer
- CIK 1218275
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 690 entries on the cover page, a total value of $1,599,514,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,599,514,009 with VALUE read as dollars as filed, 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 | 90,815,000 | $90,802,681 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 61,746,000 | $61,360,088 | dollars as filed | principal |
| NUVASIVE INC | 670704AL9 | BOND | 34,554,000 | $34,145,600 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 38,260,000 | $33,860,100 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 34,311,000 | $31,995,008 | dollars as filed | principal |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,457,575 | $25,091,841 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 2,357,020 | $24,065,174 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 21,795,000 | $21,684,145 | dollars as filed | principal |
| SILVERSPAC INC | G8136V104 | COM | 2,071,833 | $21,194,852 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,976,172 | $20,176,716 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,874,678 | $19,290,437 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,830,130 | $18,566,669 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,787,020 | $18,173,993 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 18,055,000 | $15,112,035 | dollars as filed | principal |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,409,939 | $14,409,577 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,398,200 | $14,121,820 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 16,325,000 | $13,753,813 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 1,264,411 | $12,833,772 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,237,894 | $12,787,445 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,260,600 | $12,782,484 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,200,101 | $12,385,042 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 12,193,000 | $11,901,084 | dollars as filed | principal |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,128,677 | $11,777,744 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 1,037,061 | $10,946,179 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,062,754 | $10,903,856 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,050,961 | $10,877,446 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,003,457 | $10,185,089 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,000,000 | $10,169,900 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 981,040 | $10,139,048 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 934,539 | $9,644,723 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 921,504 | $9,629,717 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 10,500,000 | $9,271,500 | dollars as filed | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 906,198 | $9,206,972 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 872,562 | $9,174,989 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 856,481 | $8,761,801 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 810,647 | $8,438,835 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 810,662 | $8,394,405 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 802,365 | $8,384,714 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 800,000 | $8,368,000 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 796,203 | $8,340,226 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 771,725 | $8,149,416 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 10,158,000 | $8,115,519 | dollars as filed | principal |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 793,695 | $8,111,563 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 748,883 | $7,837,061 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 742,330 | $7,827,870 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 756,418 | $7,813,798 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 748,800 | $7,772,544 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 715,939 | $7,474,403 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 712,496 | $7,434,896 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 715,861 | $7,337,575 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 712,207 | $7,300,122 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 697,890 | $7,285,972 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 708,408 | $7,239,930 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 700,000 | $7,189,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 685,612 | $7,174,930 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 696,955 | $7,060,154 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 674,745 | $6,909,389 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 651,302 | $6,841,928 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 654,751 | $6,835,600 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 658,778 | $6,805,111 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 652,827 | $6,776,344 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 655,075 | $6,753,823 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 644,825 | $6,706,180 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 638,502 | $6,697,886 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 640,405 | $6,692,232 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 649,429 | $6,682,624 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 669,166 | $6,671,652 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 653,036 | $6,582,603 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 647,374 | $6,564,372 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 620,970 | $6,426,977 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 609,909 | $6,343,054 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 619,362 | $6,329,880 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 607,704 | $6,283,659 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 595,000 | $6,271,300 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,402,000 | $6,188,542 | dollars as filed | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 576,717 | $6,176,639 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 583,995 | $6,161,147 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 579,982 | $6,026,013 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 570,800 | $5,970,568 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 564,908 | $5,863,745 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 568,489 | $5,824,170 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 552,253 | $5,754,476 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 543,077 | $5,669,724 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 535,723 | $5,665,271 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 535,633 | $5,626,825 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 535,500 | $5,579,910 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 534,853 | $5,578,517 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 530,217 | $5,514,257 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 522,328 | $5,463,551 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 527,364 | $5,458,217 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 508,439 | $5,333,525 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 504,576 | $5,313,185 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 508,960 | $5,249,922 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 500,041 | $5,200,426 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 500,000 | $5,195,000 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 499,062 | $5,185,254 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 494,233 | $5,172,148 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 494,977 | $5,162,610 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 500,000 | $5,140,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 500,000 | $5,097,500 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 491,095 | $5,018,991 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 479,657 | $4,909,289 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 454,547 | $4,745,471 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 453,068 | $4,730,030 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 450,052 | $4,655,788 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 452,564 | $4,616,153 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 450,600 | $4,614,144 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 450,616 | $4,605,296 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 448,518 | $4,543,487 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 442,879 | $4,515,151 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 433,941 | $4,499,968 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 437,235 | $4,490,403 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 430,500 | $4,481,505 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 436,346 | $4,450,773 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 439,712 | $4,449,885 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 416,307 | $4,346,245 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 426,738 | $4,322,856 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 407,915 | $4,285,147 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 412,096 | $4,223,984 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 400,880 | $4,215,253 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 400,000 | $4,200,000 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 409,200 | $4,186,116 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 400,929 | $4,183,694 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 400,000 | $4,150,000 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 400,000 | $4,140,000 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $4,120,000 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 400,000 | $4,096,000 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 402,238 | $4,085,813 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 400,000 | $4,058,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 400,000 | $4,047,680 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 400,000 | $4,040,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 398,300 | $4,026,813 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 400,000 | $4,012,000 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 394,766 | $4,010,823 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,000 | $4,006,000 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 400,000 | $3,976,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 400,000 | $3,972,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 374,116 | $3,915,124 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 375,515 | $3,895,968 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 361,960 | $3,818,678 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 369,141 | $3,813,227 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 359,746 | $3,739,560 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 357,724 | $3,673,825 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 358,541 | $3,646,362 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 358,881 | $3,628,287 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,501 | $3,624,180 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 344,438 | $3,620,043 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 345,551 | $3,604,097 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 349,733 | $3,591,758 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 352,802 | $3,591,524 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 351,400 | $3,580,766 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 340,678 | $3,577,119 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 350,000 | $3,533,250 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 350,000 | $3,526,250 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 336,624 | $3,510,988 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 344,800 | $3,510,064 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 334,716 | $3,494,435 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 326,367 | $3,412,167 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 324,512 | $3,352,209 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 322,925 | $3,314,825 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 307,242 | $3,175,346 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 303,747 | $3,165,044 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 300,010 | $3,159,105 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 300,000 | $3,159,000 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 300,000 | $3,132,000 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 300,300 | $3,120,117 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 304,645 | $3,110,425 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 297,168 | $3,105,406 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 3,117,000 | $3,086,709 | dollars as filed | principal |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 300,938 | $3,086,119 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 300,000 | $3,081,000 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 300,000 | $3,072,000 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 296,435 | $3,063,656 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 294,035 | $3,060,904 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 300,000 | $3,039,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 282,066 | $2,967,334 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 285,593 | $2,915,905 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 283,298 | $2,896,722 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 276,700 | $2,888,748 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 280,345 | $2,879,143 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 277,628 | $2,837,358 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 271,230 | $2,814,011 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 269,064 | $2,809,028 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 271,310 | $2,775,501 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 260,855 | $2,754,629 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 256,567 | $2,706,782 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 257,245 | $2,675,348 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 254,254 | $2,674,752 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 254,402 | $2,658,501 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 253,961 | $2,645,004 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 250,000 | $2,620,000 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 250,394 | $2,616,617 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 250,000 | $2,602,500 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 248,281 | $2,599,502 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,016 | $2,571,415 | dollars as filed | |
| NULL | G3312W109 | NULL | 244,874 | $2,568,728 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 250,000 | $2,565,000 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 250,000 | $2,550,000 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 245,901 | $2,548,764 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 246,409 | $2,538,013 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 226,215 | $2,375,258 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 228,515 | $2,369,701 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 222,010 | $2,322,225 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 223,817 | $2,319,863 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 227,300 | $2,313,914 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 222,400 | $2,304,064 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 225,000 | $2,279,250 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 214,525 | $2,197,809 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 213,238 | $2,181,425 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 218,800 | $2,146,428 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 208,718 | $2,142,490 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 208,027 | $2,132,277 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 204,400 | $2,130,870 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 207,201 | $2,119,666 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 200,000 | $2,113,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 201,232 | $2,112,936 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 199,970 | $2,111,683 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 200,000 | $2,093,000 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 200,000 | $2,090,000 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 200,000 | $2,085,000 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 200,000 | $2,082,000 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 198,515 | $2,079,445 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 199,350 | $2,079,221 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 200,000 | $2,075,000 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 200,000 | $2,074,000 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 200,000 | $2,068,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 200,000 | $2,066,000 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 200,000 | $2,059,000 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 200,000 | $2,058,000 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 199,700 | $2,054,913 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 198,528 | $2,042,853 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 199,571 | $2,040,613 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 200,000 | $2,038,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 200,000 | $2,032,000 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 195,915 | $1,976,782 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 177,536 | $1,832,172 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,872,000 | $1,825,200 | dollars as filed | principal |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 175,000 | $1,806,000 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 171,553 | $1,791,013 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 170,691 | $1,787,988 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 174,500 | $1,769,430 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 172,323 | $1,761,141 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 164,202 | $1,692,923 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,712,000 | $1,684,608 | dollars as filed | principal |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 163,280 | $1,673,620 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 165,205 | $1,671,875 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 153,738 | $1,630,391 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 157,802 | $1,620,627 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 150,000 | $1,546,515 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 151,100 | $1,538,198 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 150,000 | $1,524,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 138,706 | $1,457,107 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 135,077 | $1,410,204 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 124,910 | $1,331,541 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 126,496 | $1,277,610 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 123,514 | $1,249,962 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 114,761 | $1,193,514 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 112,756 | $1,182,810 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 115,000 | $1,175,300 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 112,600 | $1,167,662 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 116,053 | $1,153,567 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 100,000 | $1,075,500 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 99,700 | $1,065,793 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 100,155 | $1,056,635 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 100,000 | $1,051,000 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 100,000 | $1,050,500 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 101,000 | $1,046,360 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 101,376 | $1,040,625 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 100,000 | $1,040,500 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 100,000 | $1,034,000 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 100,000 | $1,032,500 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 100,000 | $1,020,000 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 92,767 | $977,773 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,000,000 | $954,020 | dollars as filed | principal |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 80,302 | $820,686 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 77,483 | $799,237 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 75,396 | $786,380 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 71,715 | $736,513 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 70,000 | $716,450 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 55,500 | $585,386 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 56,804 | $582,809 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 52,900 | $546,981 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 50,000 | $513,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 47,524 | $478,567 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 29,592 | $303,910 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 28,112 | $293,770 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 25,000 | $263,250 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 711,970 | $236,552 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,237,500 | $157,781 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 691,599 | $141,086 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 1,049,999 | $132,300 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 12,860 | $131,558 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 327,012 | $126,832 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 206,926 | $126,225 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 820,000 | $117,424 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 659,066 | $98,827 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 108,977 | $96,990 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 500,000 | $90,250 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 40,000 | $89,600 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 671,495 | $89,242 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 755,624 | $82,968 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 297,500 | $82,393 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,178,638 | $79,558 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 615,679 | $77,883 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 455,356 | $77,342 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 587,000 | $76,310 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 717,469 | $74,581 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 826,289 | $72,342 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 223,960 | $70,559 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 299,999 | $70,500 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 200,000 | $67,500 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 620,760 | $65,180 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 618,452 | $64,937 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 463,529 | $63,735 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 531,923 | $62,208 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 300,000 | $61,500 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 397,539 | $59,015 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 500,000 | $58,500 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 600,000 | $58,500 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 699,350 | $57,522 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 580,954 | $56,643 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 381,037 | $56,031 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 117,096 | $55,626 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 282,799 | $55,570 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 250,000 | $55,000 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 674,649 | $54,141 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 303,100 | $53,664 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 345,303 | $51,795 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 514,999 | $51,500 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 402,062 | $50,559 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 373,419 | $50,412 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 107,196 | $47,702 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 273,574 | $46,644 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 300,000 | $46,500 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 200,000 | $46,000 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 280,345 | $44,645 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 257,384 | $43,755 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 275,000 | $42,625 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 316,105 | $42,595 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,042,253 | $42,003 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 537,791 | $41,679 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 148,156 | $41,669 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 200,600 | $40,511 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 76,623 | $40,342 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 100,000 | $40,005 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 499,998 | $39,300 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 233,333 | $39,153 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 90,562 | $36,243 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 979,397 | $36,238 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 277,400 | $36,062 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 148,380 | $35,611 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 150,000 | $35,250 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 246,409 | $34,842 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,000 | $33,750 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 174,999 | $33,390 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 313,900 | $33,038 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 259,900 | $32,046 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 250,100 | $31,850 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 40,272 | $31,803 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 118,700 | $31,604 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 350,000 | $31,535 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 150,000 | $31,500 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 360,099 | $31,185 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 150,000 | $30,825 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 186,300 | $30,740 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 451,980 | $30,735 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 224,928 | $30,365 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 197,500 | $30,267 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 250,000 | $29,375 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 274,000 | $29,318 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 299,999 | $29,250 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 186,513 | $28,910 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 149,700 | $28,668 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 349,800 | $28,649 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 99,999 | $28,500 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 175,000 | $28,438 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 257,224 | $28,269 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 400,705 | $28,029 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 200,000 | $28,000 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 276,387 | $27,749 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 367,500 | $27,618 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 300,000 | $26,970 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 175,000 | $26,950 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 110,000 | $26,950 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 175,000 | $26,259 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 374,400 | $26,208 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 291,599 | $26,127 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 212,500 | $25,883 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 367,426 | $25,720 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 210,000 | $25,694 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 273,150 | $25,676 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 132,349 | $25,596 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 266,600 | $25,060 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 51,925 | $25,030 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 200,000 | $25,000 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 225,792 | $24,668 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 250,000 | $24,563 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 163,950 | $24,511 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 130,420 | $24,369 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 198,000 | $23,641 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 200,000 | $23,600 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,300 | $23,125 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 200,000 | $23,100 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 119,202 | $22,917 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 133,433 | $22,877 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 189,211 | $22,800 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 283,333 | $22,667 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 100,000 | $22,650 | dollars as filed | |
| Libity | G49219127 | Warrant | 301,200 | $22,575 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,000,000 | $22,500 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 300,000 | $22,500 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 166,666 | $22,483 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 300,000 | $22,275 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 116,666 | $22,167 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 234,800 | $22,165 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 94,864 | $22,008 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 200,000 | $22,000 | dollars as filed | |
| 0 | G3034H141 | 0 | 200,000 | $21,990 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 218,015 | $21,878 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 249,800 | $21,858 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 174,400 | $21,800 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 373,625 | $21,483 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 267,897 | $21,284 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 264,500 | $21,160 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 273,174 | $21,034 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 150,000 | $21,000 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 250,000 | $20,763 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 228,859 | $20,597 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 150,000 | $20,250 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 148,698 | $20,074 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 186,313 | $19,563 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 213,450 | $19,243 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 173,587 | $19,207 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 243,106 | $19,157 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 288,829 | $18,933 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 202,630 | $18,743 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 226,505 | $18,721 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 92,395 | $18,327 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 125,000 | $18,125 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 125,000 | $18,125 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 325,000 | $18,021 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 100,000 | $18,000 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 100,000 | $17,955 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 150,000 | $17,925 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 399,950 | $17,898 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 100,000 | $17,875 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 114,376 | $17,511 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 100,000 | $17,450 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 120,000 | $17,400 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 140,000 | $17,241 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 199,534 | $17,220 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 200,049 | $17,004 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 200,000 | $17,000 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 41,951 | $16,778 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 427,564 | $16,568 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 64,271 | $16,392 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 300,000 | $16,110 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 89,938 | $15,915 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 75,000 | $15,791 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 439,571 | $15,627 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 500,000 | $15,625 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 62,466 | $15,620 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 99,900 | $15,569 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 149,999 | $15,525 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 256,060 | $15,492 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 172,204 | $15,249 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 395,528 | $15,228 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 111,958 | $15,114 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 351,189 | $15,048 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 100,000 | $15,000 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 280,345 | $14,970 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 146,275 | $14,891 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 80,000 | $14,800 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 293,656 | $14,712 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 200,000 | $14,560 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 400,000 | $14,520 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 200,050 | $14,504 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 187,350 | $14,351 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 142,450 | $14,316 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 70,000 | $14,035 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,866 | $14,024 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 175,120 | $14,010 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 350,000 | $13,948 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 356,640 | $13,927 | dollars as filed | |
| Avalon Acquisition Inc | 05338C119 | Warrant | 149,998 | $13,687 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 187,300 | $13,570 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 108,142 | $13,518 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 75,100 | $13,510 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 119,000 | $13,507 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 100,000 | $13,500 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 96,152 | $13,461 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 123,750 | $13,458 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 105,056 | $13,426 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 99,675 | $13,332 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 225,060 | $13,279 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 68,000 | $13,090 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 264,799 | $13,041 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 200,000 | $13,000 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 200,000 | $13,000 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 135,566 | $12,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060305 | this filing | 2023-05-15 | acceptance time not in the bulk data set |