13F-HR filed by Radcliffe Capital Management, L.P.
Radcliffe Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 309 holding rows worth $1,836,950,592.
- Accession
- 0001104659-26-015736
- Filer
- CIK 1218275
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 309 entries on the cover page, a total value of $1,836,950,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,836,950,592 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 |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 149,750,000 | $148,072,800 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 113,786,000 | $113,364,992 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 115,750,000 | $109,962,500 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 81,222,000 | $80,247,336 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 77,410,000 | $76,930,058 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 76,767,000 | $75,761,352 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 75,188,000 | $74,060,180 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 57,420,000 | $57,276,450 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 48,716,000 | $48,594,210 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 55,900,000 | $48,549,150 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 49,639,000 | $43,185,930 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 38,000,000 | $33,896,000 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 33,692,000 | $33,692,000 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 26,000,000 | $23,907,000 | dollars as filed | principal |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 21,400,000 | $20,865,000 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 21,500,000 | $19,296,250 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 17,181,000 | $16,579,665 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 18,000,000 | $16,298,793 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 11,737,000 | $11,726,437 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,692,000 | $10,563,696 | dollars as filed | principal |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 910,862 | $9,135,946 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 9,000,000 | $8,550,000 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,964,000 | $7,880,378 | dollars as filed | principal |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 749,400 | $7,494,000 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 5,000,000 | $7,427,500 | dollars as filed | principal |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 720,988 | $7,116,152 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 700,000 | $7,028,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 683,370 | $7,025,044 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 701,739 | $6,982,303 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 691,263 | $6,981,756 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 662,430 | $6,902,521 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 7,302,000 | $6,900,390 | dollars as filed | principal |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 667,119 | $6,871,326 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 6,949,000 | $6,862,138 | dollars as filed | principal |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 665,376 | $6,826,758 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 658,322 | $6,820,216 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 675,000 | $6,817,500 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 658,063 | $6,745,146 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 675,000 | $6,675,750 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 655,635 | $6,654,695 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 633,889 | $6,551,243 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 650,000 | $6,431,750 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 625,010 | $6,406,978 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 635,000 | $6,394,450 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 635,905 | $6,359,050 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 629,247 | $6,323,932 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 616,577 | $6,313,748 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 625,296 | $6,302,984 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 623,741 | $6,296,665 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 6,000,000 | $6,138,000 | dollars as filed | principal |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 595,796 | $6,133,720 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 573,222 | $6,127,743 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 609,667 | $6,090,573 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 590,384 | $6,080,955 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 603,644 | $6,003,240 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 600,000 | $5,988,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 600,000 | $5,982,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 572,786 | $5,859,601 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 581,316 | $5,818,973 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 560,971 | $5,814,464 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 566,200 | $5,741,268 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 575,607 | $5,698,509 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 575,000 | $5,692,500 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 536,322 | $5,679,650 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 546,808 | $5,673,133 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 564,160 | $5,664,166 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 528,530 | $5,639,415 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 521,028 | $5,585,420 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 549,758 | $5,530,565 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 545,628 | $5,524,484 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 549,672 | $5,513,210 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 550,000 | $5,511,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 550,000 | $5,505,500 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 550,000 | $5,500,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 534,810 | $5,497,847 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 525,266 | $5,478,524 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 556,079 | $5,477,378 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 550,000 | $5,461,500 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 526,647 | $5,450,796 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 523,289 | $5,447,438 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 550,000 | $5,412,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 537,741 | $5,382,787 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 530,385 | $5,362,192 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 524,100 | $5,351,061 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 501,086 | $5,336,566 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 500,000 | $5,335,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 532,201 | $5,322,010 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 525,000 | $5,313,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 522,737 | $5,295,326 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 505,514 | $5,295,259 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 5,000,000 | $5,268,000 | dollars as filed | principal |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 525,732 | $5,244,177 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 500,000 | $5,042,500 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $5,040,000 | dollars as filed | principal |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 500,000 | $5,035,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 478,664 | $5,030,759 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 493,841 | $5,002,609 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 499,126 | $4,976,286 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 500,000 | $4,975,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 489,484 | $4,973,157 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 475,000 | $4,902,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 479,790 | $4,891,459 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 492,281 | $4,878,505 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 474,579 | $4,821,723 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 466,789 | $4,779,919 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 477,680 | $4,705,148 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 449,055 | $4,692,625 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 435,448 | $4,607,040 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 426,939 | $4,538,362 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 404,238 | $4,523,423 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 424,606 | $4,333,104 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 414,038 | $4,318,416 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 403,258 | $4,230,176 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 366,382 | $4,173,091 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 397,032 | $4,164,866 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 404,403 | $4,161,307 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 399,101 | $4,146,659 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 5,000,000 | $4,093,000 | dollars as filed | principal |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 400,431 | $4,004,310 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 399,861 | $3,998,610 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 377,065 | $3,989,348 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 385,923 | $3,944,133 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 383,498 | $3,896,340 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 370,459 | $3,886,115 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 384,841 | $3,871,500 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 349,810 | $3,805,933 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 374,900 | $3,756,498 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 352,594 | $3,755,126 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,025,000 | $3,717,088 | dollars as filed | principal |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 375,171 | $3,710,441 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 369,089 | $3,679,817 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 365,419 | $3,672,461 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 345,241 | $3,669,946 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 350,000 | $3,535,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 347,482 | $3,523,467 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 350,000 | $3,517,500 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 350,000 | $3,489,500 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 350,000 | $3,487,750 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 350,000 | $3,479,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 350,000 | $3,479,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 331,994 | $3,339,860 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 307,926 | $3,316,363 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 323,608 | $3,300,802 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 328,299 | $3,299,405 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 318,618 | $3,208,483 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 318,172 | $3,188,402 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 315,653 | $3,154,952 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 286,789 | $3,022,756 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 300,000 | $2,991,000 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 294,690 | $2,985,210 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 276,973 | $2,847,282 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 266,602 | $2,699,345 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 263,743 | $2,674,354 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 264,693 | $2,668,105 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 261,340 | $2,639,534 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 249,365 | $2,531,179 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 250,000 | $2,512,500 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 250,000 | $2,486,250 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 250,000 | $2,485,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 239,738 | $2,442,930 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 227,454 | $2,406,463 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 229,090 | $2,377,954 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 227,045 | $2,331,116 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 218,727 | $2,241,952 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 224,414 | $2,230,675 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 213,002 | $2,207,766 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 210,000 | $2,083,200 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 193,057 | $2,007,793 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 200,000 | $1,980,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 175,730 | $1,892,612 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 175,000 | $1,734,075 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 170,000 | $1,720,400 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 85,000 | $1,704,250 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 152,581 | $1,621,936 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 159,322 | $1,601,186 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 160,000 | $1,592,000 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 156,403 | $1,564,812 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 151,268 | $1,518,731 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 150,000 | $1,501,500 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 139,812 | $1,491,794 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 146,195 | $1,471,453 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 75,000 | $1,433,250 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 139,292 | $1,420,778 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 87,400 | $1,418,502 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 201,300 | $1,409,100 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 128,372 | $1,285,646 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 125,125 | $1,282,531 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 125,000 | $1,241,250 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 112,061 | $1,151,987 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 101,709 | $1,060,825 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,831 | $1,030,826 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 100,052 | $1,019,530 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 100,000 | $1,007,000 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 99,016 | $1,006,993 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 100,000 | $989,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 91,192 | $938,366 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 76,631 | $872,061 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,000 | $862,810 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 75,151 | $787,582 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 68,712 | $738,998 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30,000 | $672,300 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 55,905 | $592,034 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 51,523 | $547,689 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 39,488 | $451,348 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 42,518 | $441,677 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 30,000 | $312,300 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 30,291 | $311,694 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 26,875 | $285,950 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 26,553 | $271,637 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 24,735 | $258,110 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 22,500 | $229,725 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 19,229 | $216,519 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 240,012 | $210,011 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 550,000 | $181,500 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 15,017 | $158,655 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 503,394 | $153,107 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 360,493 | $147,802 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 57,709 | $141,676 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 374,886 | $140,582 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 164,515 | $139,920 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 12,976 | $135,080 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 500,000 | $125,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 196,999 | $121,391 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 371,399 | $111,680 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 135,242 | $110,641 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 551,079 | $110,188 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 10,232 | $103,599 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 550,000 | $101,750 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 176,747 | $97,220 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 536,883 | $96,666 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 191,665 | $95,833 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 544,782 | $92,640 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 408,802 | $91,980 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 178,346 | $91,857 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 275,000 | $89,375 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 266,665 | $89,333 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 123,600 | $88,986 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 329,218 | $88,889 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 250,059 | $82,519 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 298,983 | $82,235 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 377,295 | $81,137 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 487,217 | $78,320 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 375,000 | $75,113 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 575,000 | $74,779 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 191,665 | $74,749 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 118,322 | $74,543 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 191,665 | $73,791 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 350,000 | $71,750 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 421,511 | $71,678 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 300,000 | $70,500 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 278,039 | $69,690 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 266,099 | $69,252 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 265,616 | $69,060 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 177,673 | $64,851 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 550,000 | $63,278 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 251,272 | $62,818 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 325,790 | $61,868 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 125,000 | $60,913 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 250,000 | $60,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 249,999 | $58,750 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 180,299 | $57,696 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 250,000 | $57,563 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 210,324 | $57,387 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 160,149 | $56,853 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 325,100 | $56,454 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 161,897 | $55,854 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 360,850 | $54,633 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 200,000 | $53,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 339,951 | $52,692 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 187,500 | $51,469 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 289,416 | $48,506 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 10,514 | $44,159 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 116,666 | $43,750 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 350,000 | $43,750 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 56,300 | $43,351 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 100,000 | $41,250 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 153,145 | $40,583 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 174,999 | $38,526 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 181,900 | $38,199 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 114,949 | $37,933 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 113,810 | $37,563 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 125,100 | $37,536 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 250,000 | $37,363 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 250,000 | $36,250 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 157,739 | $35,594 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 150,000 | $33,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 47,003 | $31,790 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 77,981 | $31,192 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 200,000 | $30,500 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 128,372 | $28,511 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 149,999 | $28,500 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 187,500 | $26,784 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 170,000 | $26,435 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 160,000 | $23,200 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 38,124 | $21,921 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 175,000 | $20,125 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 25,000 | $19,375 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 81,843 | $18,587 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 100,000 | $18,500 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 130,016 | $18,209 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 34,430 | $17,387 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 175,000 | $15,313 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 30,432 | $10,653 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 26,343 | $10,633 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 14,830 | $10,232 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 38,199 | $7,197 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 30,000 | $6,600 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 13,499 | $4,252 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 13,070 | $3,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-015736 | this filing | 2026-02-17 | acceptance time not in the bulk data set |