13F-HR filed by Radcliffe Capital Management, L.P.
Radcliffe Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 198 holding rows worth $746,603,544.
- Accession
- 0001104659-24-023198
- Filer
- CIK 1218275
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 198 entries on the cover page, a total value of $746,603,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,603,544 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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 62,955,000 | $62,797,613 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 54,000,000 | $55,325,268 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 44,972,000 | $43,650,948 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 40,767,000 | $34,713,101 | dollars as filed | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 33,855,000 | $33,397,958 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 33,620,000 | $32,653,425 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 36,215,000 | $32,014,060 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 26,571,000 | $23,382,480 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 16,631,000 | $16,564,476 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,199,500 | $12,522,780 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 15,000,000 | $12,328,500 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 12,193,000 | $12,155,000 | dollars as filed | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 923,591 | $9,790,065 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 891,661 | $9,362,441 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 839,922 | $8,961,968 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 800,422 | $8,364,410 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 738,883 | $8,098,158 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 741,323 | $8,024,821 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 711,044 | $7,892,588 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 747,026 | $7,716,779 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 708,478 | $7,701,156 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 734,913 | $7,628,397 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 645,662 | $7,111,967 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 647,556 | $7,093,976 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 643,450 | $6,794,832 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 7,500,000 | $6,660,750 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 616,700 | $6,549,354 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,402,000 | $6,216,342 | dollars as filed | principal |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 554,204 | $5,990,945 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 526,595 | $5,803,077 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 498,792 | $5,636,350 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 500,000 | $5,595,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,000,000 | $5,567,500 | dollars as filed | principal |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 498,480 | $5,440,909 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 502,765 | $5,314,226 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 470,230 | $5,167,828 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 475,791 | $5,060,037 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $5,031,250 | dollars as filed | principal |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 463,922 | $4,947,728 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 442,835 | $4,789,261 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 459,601 | $4,782,148 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 433,217 | $4,717,733 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 417,238 | $4,581,273 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 399,900 | $4,354,911 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 400,000 | $4,340,000 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 397,218 | $4,319,746 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 400,000 | $4,260,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 387,761 | $4,216,901 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 383,312 | $4,116,771 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 376,929 | $3,991,678 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 2,500,000 | $3,817,500 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,500,000 | $3,788,750 | dollars as filed | principal |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 350,128 | $3,776,130 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 326,720 | $3,593,920 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 330,763 | $3,569,264 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 334,898 | $3,492,986 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,025,000 | $3,423,665 | dollars as filed | principal |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 304,872 | $3,326,154 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 300,075 | $3,285,821 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 313,145 | $3,239,485 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 301,765 | $3,228,886 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 299,896 | $3,219,384 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 284,071 | $3,173,073 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 276,700 | $3,031,249 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 274,036 | $3,028,098 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 279,703 | $3,015,198 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 270,700 | $2,995,296 | dollars as filed | |
| NULL | G3312W109 | NULL | 256,615 | $2,866,390 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 275,010 | $2,825,728 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 260,922 | $2,811,435 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 250,859 | $2,792,061 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 249,952 | $2,775,717 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,016 | $2,702,673 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 236,781 | $2,521,718 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 226,721 | $2,480,328 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 226,705 | $2,434,812 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 221,363 | $2,412,857 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 225,023 | $2,405,496 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 218,900 | $2,396,955 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 224,589 | $2,382,889 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 204,868 | $2,300,668 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 215,024 | $2,274,954 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 205,753 | $2,269,456 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 199,599 | $2,263,453 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 199,688 | $2,150,640 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 194,330 | $2,125,970 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 196,784 | $2,102,637 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 192,264 | $2,093,736 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 191,851 | $2,058,561 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 171,553 | $1,893,087 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 170,204 | $1,797,354 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 139,290 | $1,562,834 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 143,341 | $1,545,933 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 142,230 | $1,482,037 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,600,000 | $1,472,800 | dollars as filed | principal |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 134,414 | $1,424,788 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 117,800 | $1,320,538 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500,000 | $1,265,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 122,400 | $1,241,136 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 115,391 | $1,230,068 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 110,561 | $1,220,041 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 111,887 | $1,215,093 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 107,705 | $1,144,904 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 107,041 | $1,128,747 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 102,184 | $1,112,784 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 100,000 | $1,094,000 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 100,000 | $1,091,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 100,000 | $1,032,000 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 93,222 | $1,023,111 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 86,296 | $940,195 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 75,141 | $823,170 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 66,932 | $723,870 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 63,930 | $689,165 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 50,928 | $575,741 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 147,404 | $476,115 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 40,000 | $409,400 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 35,529 | $371,633 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 32,398 | $358,484 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 16,358 | $177,810 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 15,528 | $167,237 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,000,000 | $145,000 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 287,213 | $45,940 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 858,615 | $40,784 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 326,238 | $40,780 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 486,387 | $36,965 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 255,530 | $26,831 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 590,682 | $21,265 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 757,948 | $21,223 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 267,519 | $19,649 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 145,161 | $13,064 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 139,840 | $12,222 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 323,243 | $11,798 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 300,000 | $10,485 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 458,611 | $8,255 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 114,775 | $8,040 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 303,159 | $7,958 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 367,426 | $7,349 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 61,200 | $7,344 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 345,200 | $7,111 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 141,249 | $7,070 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 233,209 | $6,402 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 449,241 | $6,289 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 202,999 | $6,090 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 30,000 | $5,550 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 31,781 | $5,403 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 652,066 | $5,314 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 241,093 | $4,918 | dollars as filed | |
| Libity | G49219127 | Warrant | 146,200 | $4,752 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 195,500 | $4,399 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 184,973 | $4,245 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 200,000 | $4,210 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 150,000 | $4,208 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 149,380 | $4,108 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 146,343 | $4,024 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $3,995 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 225,128 | $3,501 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 61,156 | $3,211 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 179,555 | $3,151 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 200,000 | $3,080 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 149,683 | $2,956 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 157,197 | $2,759 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 36,100 | $2,708 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 179,717 | $2,696 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 124,800 | $2,558 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 142,694 | $2,526 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 151,321 | $2,459 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 33,100 | $2,403 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 105,952 | $2,336 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 118,106 | $2,161 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 425,077 | $2,125 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 55,225 | $2,071 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 125,792 | $1,893 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 218,519 | $1,857 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 55,079 | $1,845 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 270,005 | $1,661 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 46,287 | $1,620 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 97,900 | $1,469 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 136,556 | $1,407 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 99,182 | $1,389 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 89,961 | $1,327 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 16,788 | $1,288 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 22,200 | $1,232 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 68,216 | $1,228 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 179,663 | $1,096 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 158,165 | $1,028 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 100,000 | $875 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 44,848 | $785 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 95,288 | $715 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 48,800 | $715 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 36,151 | $633 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 84,869 | $564 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 43,328 | $223 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 50,000 | $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. |
| Appreciate Holdings Inc | 03832J114 | Warrant | 115,086 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 252,050 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,000,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 124,999 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023198 | this filing | 2024-02-14 | acceptance time not in the bulk data set |