13F-HR filed by Radcliffe Capital Management, L.P.
Radcliffe Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 476 holding rows worth $803,806,411.
- Accession
- 0001104659-23-117760
- Filer
- CIK 1218275
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 476 entries on the cover page, a total value of $803,806,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,806,411 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 |
|---|---|---|---|---|---|---|
| ALTERYX INC | 02156BAD5 | BOND | 39,972,000 | $38,173,260 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 35,555,000 | $30,239,528 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 25,293,000 | $21,766,147 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 23,497,000 | $20,853,588 | dollars as filed | principal |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,974,994 | $20,816,437 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 13,570,000 | $13,298,633 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 12,193,000 | $12,090,258 | dollars as filed | principal |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,099,031 | $11,825,574 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,088,668 | $11,376,581 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,053,505 | $10,819,496 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,008,661 | $10,601,027 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 10,500,000 | $9,670,500 | dollars as filed | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 903,398 | $9,449,543 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 839,722 | $8,817,081 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 813,922 | $8,676,409 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 738,883 | $8,046,436 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 726,596 | $7,912,630 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 735,043 | $7,820,858 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 711,044 | $7,814,374 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 718,701 | $7,790,647 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 742,153 | $7,666,440 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 750,000 | $7,663,800 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 725,118 | $7,454,213 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 650,000 | $7,130,500 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 650,665 | $7,098,755 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 8,129,000 | $7,076,295 | dollars as filed | principal |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 634,751 | $6,906,091 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 649,331 | $6,895,895 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 638,933 | $6,868,530 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 652,840 | $6,789,536 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 642,565 | $6,721,230 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 617,470 | $6,662,501 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 616,500 | $6,460,920 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 578,080 | $6,263,497 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,402,000 | $6,168,327 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 588,874 | $6,094,846 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 554,204 | $5,963,235 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 555,550 | $5,711,054 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 6,500,000 | $5,634,850 | dollars as filed | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 498,792 | $5,571,507 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 500,000 | $5,550,000 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 492,122 | $5,319,839 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,000,000 | $5,207,500 | dollars as filed | principal |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 475,136 | $5,197,988 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 488,971 | $5,124,416 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 470,230 | $5,083,186 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 475,791 | $5,036,248 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 461,554 | $4,975,552 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 465,880 | $4,956,963 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 475,380 | $4,941,575 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 470,755 | $4,938,220 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 452,588 | $4,863,058 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 447,920 | $4,799,463 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $4,735,000 | dollars as filed | principal |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 452,017 | $4,732,618 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 442,835 | $4,729,478 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 433,217 | $4,661,415 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 422,000 | $4,616,680 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 422,265 | $4,467,564 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 400,000 | $4,336,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 399,900 | $4,318,920 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 399,870 | $4,318,596 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 400,000 | $4,312,000 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 398,746 | $4,266,662 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 399,856 | $4,266,464 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 400,000 | $4,238,000 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 400,000 | $4,232,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 399,869 | $4,220,617 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 388,120 | $4,216,924 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 399,699 | $4,212,827 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 400,000 | $4,200,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 400,000 | $4,166,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 387,761 | $4,160,676 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 400,000 | $4,144,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 383,253 | $4,066,314 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 377,231 | $3,942,064 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 359,736 | $3,856,370 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,501 | $3,762,628 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 358,881 | $3,750,306 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 350,128 | $3,742,903 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 350,649 | $3,737,918 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 340,388 | $3,727,249 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 344,867 | $3,724,564 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 342,767 | $3,645,327 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 334,650 | $3,594,141 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 326,721 | $3,546,556 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 320,862 | $3,458,892 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 303,747 | $3,298,692 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 299,854 | $3,268,409 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 300,075 | $3,240,810 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 301,190 | $3,228,757 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,025,000 | $3,220,000 | dollars as filed | principal |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 299,996 | $3,202,457 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 301,751 | $3,194,034 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 284,071 | $3,116,259 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 298,762 | $3,087,705 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 285,935 | $3,073,801 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 276,700 | $3,013,263 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,500,000 | $3,002,500 | dollars as filed | principal |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 279,703 | $2,984,431 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 270,700 | $2,950,630 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 2,500,000 | $2,920,000 | dollars as filed | principal |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 261,060 | $2,825,975 | dollars as filed | |
| NULL | G3312W109 | NULL | 256,483 | $2,813,619 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 252,308 | $2,765,296 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 250,859 | $2,755,686 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 254,379 | $2,752,381 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 249,952 | $2,748,222 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 252,178 | $2,726,044 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 247,433 | $2,689,597 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,016 | $2,665,171 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 256,756 | $2,652,289 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 247,111 | $2,646,559 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 250,000 | $2,542,500 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 226,721 | $2,441,785 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 224,589 | $2,389,627 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 222,244 | $2,382,456 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 224,999 | $2,375,989 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 224,145 | $2,365,850 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 218,900 | $2,365,215 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 218,777 | $2,334,351 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 210,203 | $2,322,743 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 204,868 | $2,263,791 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 205,753 | $2,249,909 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 206,799 | $2,246,871 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 211,246 | $2,234,983 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 206,250 | $2,232,656 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 200,000 | $2,225,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 201,232 | $2,187,392 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 206,493 | $2,186,761 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 197,987 | $2,159,048 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 199,659 | $2,141,343 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 199,954 | $2,139,508 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 200,000 | $2,135,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 202,438 | $2,117,501 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 198,528 | $2,114,323 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 192,264 | $2,086,064 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 196,784 | $2,074,103 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 191,851 | $2,025,947 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 200,000 | $2,024,000 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 183,854 | $1,936,902 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 176,696 | $1,872,978 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 171,553 | $1,859,635 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 163,373 | $1,728,486 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 161,002 | $1,702,596 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 150,001 | $1,573,510 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 150,000 | $1,560,000 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 146,089 | $1,540,509 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 143,341 | $1,536,616 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 139,290 | $1,526,618 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 135,077 | $1,472,339 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 125,089 | $1,330,947 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 117,800 | $1,292,855 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 115,000 | $1,219,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 115,391 | $1,217,952 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 112,161 | $1,198,440 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 101,694 | $1,101,346 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 100,000 | $1,100,000 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 100,000 | $1,090,000 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 99,999 | $1,077,489 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 408,901 | $1,075,410 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 100,000 | $1,073,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 101,000 | $1,068,075 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 100,000 | $1,044,500 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 100,000 | $1,036,500 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 93,222 | $1,018,926 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 89,597 | $967,200 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 83,432 | $907,740 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 80,302 | $848,391 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 75,691 | $800,054 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 63,134 | $669,220 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 57,085 | $606,243 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 53,301 | $582,047 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 50,961 | $568,725 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 50,000 | $522,505 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 47,524 | $493,774 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 32,398 | $351,551 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 27,661 | $307,037 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 27,215 | $285,213 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 26,419 | $284,004 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 23,592 | $250,547 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 21,454 | $228,700 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,042,253 | $197,976 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 17,077 | $182,553 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 14,945 | $159,986 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 14,414 | $147,023 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 658,085 | $135,105 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 575,054 | $123,464 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 717,469 | $123,225 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,178,638 | $111,028 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 500,000 | $105,825 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 399,999 | $99,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,237,500 | $94,359 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 417,975 | $85,664 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 550,000 | $83,875 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 500,000 | $80,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 375,000 | $71,438 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 451,980 | $68,023 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 250,988 | $61,028 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 208,935 | $60,382 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 402,062 | $60,309 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 349,800 | $54,219 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 280,345 | $50,602 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 273,489 | $49,775 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 299,999 | $49,665 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 72,272 | $49,445 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 235,753 | $48,353 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 247,961 | $44,373 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 275,000 | $43,354 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 595,760 | $42,954 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 267,630 | $42,794 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 618,452 | $42,364 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 300,000 | $42,000 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 200,000 | $41,920 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 152,408 | $41,143 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 187,350 | $40,280 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 199,896 | $39,979 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 350,000 | $38,500 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 979,397 | $38,099 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 246,409 | $35,729 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 171,845 | $35,142 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 224,928 | $34,864 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 531,923 | $34,415 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 300,000 | $33,015 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 200,000 | $33,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 200,000 | $33,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 222,400 | $31,692 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 210,000 | $31,500 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 668,016 | $31,330 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 125,000 | $31,250 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 514,999 | $30,308 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 110,000 | $29,535 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 267,897 | $29,509 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 374,400 | $28,080 | dollars as filed | |
| 0 | G3034H141 | 0 | 200,000 | $28,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 259,900 | $27,757 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 150,000 | $27,375 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 755,624 | $27,316 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 132,349 | $27,118 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 266,600 | $26,647 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 338,474 | $26,519 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 100,000 | $26,140 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 186,493 | $26,109 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 259,891 | $26,002 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 367,500 | $25,688 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 150,000 | $25,508 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 150,000 | $25,500 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 150,000 | $25,500 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 200,600 | $25,085 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 453,956 | $24,968 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 124,243 | $24,849 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 699,350 | $24,512 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 264,500 | $24,466 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,000,000 | $24,450 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 711,970 | $24,349 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 268,054 | $23,267 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 100,000 | $22,220 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 43,190 | $21,595 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 250,000 | $21,550 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 350,000 | $21,333 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 313,900 | $21,173 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 200,000 | $21,170 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 300,000 | $21,135 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 276,387 | $20,770 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 299,999 | $20,685 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 100,000 | $20,400 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 97,500 | $20,368 | dollars as filed | |
| Libity | G49219127 | Warrant | 301,200 | $20,331 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 125,000 | $20,000 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 500,000 | $19,950 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 142,450 | $19,943 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 189,211 | $19,867 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 199,999 | $19,800 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 148,380 | $19,705 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 150,000 | $19,575 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 70,000 | $18,900 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 325,000 | $18,850 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 133,323 | $18,792 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 218,960 | $18,601 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 246,394 | $18,480 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 175,000 | $18,183 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 100,000 | $17,975 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 529,439 | $17,869 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 100,000 | $17,500 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 250,000 | $17,500 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 218,015 | $17,452 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 198,000 | $17,266 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 250,000 | $17,250 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 95,365 | $16,455 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 71,925 | $16,147 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 327,472 | $15,964 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 311,649 | $15,754 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 200,000 | $15,750 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 275,000 | $15,208 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 283,333 | $15,158 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 381,037 | $15,146 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 200,000 | $15,020 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 100,000 | $15,000 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 85,765 | $14,966 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,000 | $14,375 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 273,150 | $14,354 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 303,100 | $14,337 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 27,512 | $14,306 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 300,000 | $14,250 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 282,799 | $14,154 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 200,000 | $14,010 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 200,049 | $13,943 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 172,204 | $13,776 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 166,665 | $13,725 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 293,656 | $13,376 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 253,199 | $13,280 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 427,564 | $13,254 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 100,000 | $13,000 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 373,419 | $12,958 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 149,798 | $12,883 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 218,001 | $12,851 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 212,500 | $12,750 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 174,400 | $12,661 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 395,528 | $12,657 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 257,224 | $12,437 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 123,750 | $12,437 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 273,174 | $12,238 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 150,000 | $12,195 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 175,000 | $12,154 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 99,999 | $12,060 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 187,300 | $11,959 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 150,199 | $11,941 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 175,000 | $11,830 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 224,972 | $11,721 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 100,000 | $11,500 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 150,000 | $11,498 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 125,000 | $11,344 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $11,090 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 71,095 | $11,059 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 235,341 | $11,014 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 367,426 | $10,839 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 225,000 | $10,688 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 71,125 | $10,619 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 291,599 | $10,570 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 100,000 | $10,500 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 200,000 | $10,370 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 166,666 | $10,008 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 100,000 | $10,000 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 360,099 | $9,903 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 120,661 | $9,894 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 58,791 | $9,709 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 228,859 | $9,669 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 200,000 | $9,630 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 148,698 | $9,606 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,300 | $9,564 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 280,345 | $9,532 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 400,705 | $9,437 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 186,313 | $9,278 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 125,000 | $9,125 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 150,000 | $9,008 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 226,505 | $8,992 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 62,500 | $8,750 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 100,000 | $8,695 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 225,792 | $8,569 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 200,000 | $8,510 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 173,587 | $8,254 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 163,800 | $8,124 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 150,000 | $8,063 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 400,000 | $8,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 60,000 | $7,983 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 215,491 | $7,973 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 200,000 | $7,760 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 214,930 | $7,630 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 256,060 | $7,554 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 200,000 | $7,500 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 112,500 | $7,481 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 175,280 | $7,476 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 114,370 | $7,457 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,866 | $7,421 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 157,839 | $7,418 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 131,156 | $7,214 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 57,580 | $7,198 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 125,000 | $7,194 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 150,000 | $7,133 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 90,000 | $7,110 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 186,300 | $6,986 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 184,925 | $6,925 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 124,999 | $6,862 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 246,409 | $6,838 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 119,000 | $6,819 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 87,500 | $6,781 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 402,062 | $6,735 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 218,616 | $6,537 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 150,000 | $6,525 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 99,675 | $6,469 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 125,000 | $6,313 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 225,628 | $6,216 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 75,000 | $6,188 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 197,500 | $5,974 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 126,590 | $5,962 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 102,000 | $5,845 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 171,168 | $5,837 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 25,000 | $5,749 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 125,000 | $5,688 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 73,000 | $5,683 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 107,359 | $5,674 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 149,999 | $5,632 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 100,800 | $5,529 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 18,190 | $5,372 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 100,000 | $5,365 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 89,379 | $5,358 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 254,750 | $5,222 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 68,000 | $5,076 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 80,000 | $5,040 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 200,000 | $5,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 105,000 | $4,951 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 275,000 | $4,895 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 108,142 | $4,715 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 200,000 | $4,500 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 99,999 | $4,500 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 95,479 | $4,468 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 150,000 | $4,380 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 112,500 | $4,224 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 131,334 | $4,176 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 83,332 | $4,175 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 235,100 | $4,161 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,000 | $4,075 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 198,000 | $4,049 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 24,500 | $4,031 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 98,700 | $3,997 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 58,730 | $3,967 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 246,200 | $3,939 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 135,566 | $3,796 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 60,734 | $3,762 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 150,000 | $3,758 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 50,000 | $3,750 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 200,000 | $3,690 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 150,000 | $3,570 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $3,469 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 61,186 | $3,469 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 75,000 | $3,375 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 130,190 | $3,313 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 86,102 | $3,237 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 79,567 | $3,203 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 185,400 | $3,180 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 50,000 | $3,173 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 15,529 | $3,108 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 150,000 | $2,993 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 94,605 | $2,890 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 69,171 | $2,888 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 38,200 | $2,701 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 15,466 | $2,649 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 124,224 | $2,497 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 30,500 | $2,440 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 57,636 | $2,421 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 480,198 | $2,377 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 100,000 | $2,350 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 92,395 | $2,333 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 92,956 | $2,329 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 67,093 | $2,181 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 100,000 | $2,095 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 100,000 | $2,050 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 162,362 | $2,030 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 50,000 | $1,883 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 50,000 | $1,860 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 100,000 | $1,805 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 29,800 | $1,533 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 57,900 | $1,445 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 57,940 | $1,127 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 25,000 | $1,125 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 56,250 | $984 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 100,000 | $875 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 26,889 | $793 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 48,800 | $734 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 13,493 | $463 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 103,600 | $311 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 89,938 | $283 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 53,288 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Relativity Acquisition Corp | 75944B114 | Warrant | 243,574 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 100,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 96,152 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117760 | this filing | 2023-11-14 | acceptance time not in the bulk data set |