13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 728 holding rows worth $3,200,613,000.
- Accession
- 0001172661-22-001965
- Filer
- CIK 1056491
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 728 entries on the cover page, a total value of $3,200,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,200,613,000 with VALUE read as thousands by filing date, 13F file number 028-06884. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 250,000 | $94,313,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 111,850 | $73,125,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,949,928 | $48,460,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 32,463,000 | $38,103,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 924,100 | $36,262,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 475,510 | $33,210,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,910,374 | $32,381,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 3,218,185 | $31,377,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 968,500 | $30,750,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 3,113,971 | $30,641,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 3,115,674 | $30,627,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,838,054 | $28,012,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,300 | $27,783,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 159,100 | $26,738,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,764,836 | $26,625,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,678,727 | $26,332,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 1,048,434 | $25,760,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,585,294 | $25,413,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 2,467,900 | $24,704,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 770,800 | $23,309,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 2,275,900 | $22,349,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 2,165,139 | $21,608,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,185,213 | $21,590,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 2,130,178 | $20,876,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 2,061,486 | $20,203,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 2,051,217 | $20,061,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 2,004,508 | $19,805,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 2,007,989 | $19,698,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,887,432 | $18,440,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 215,832 | $18,262,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,795,240 | $17,683,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,768,830 | $17,458,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,746,900 | $17,364,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,771,241 | $17,323,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,760,000 | $16,931,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 650,000 | $16,179,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,645,735 | $16,112,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 118,428 | $15,933,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,592,256 | $15,819,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,623,559 | $15,813,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 171,942 | $15,664,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,585,120 | $15,550,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,564,047 | $15,547,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,546,576 | $15,342,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,548,547 | $15,253,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 1,552,400 | $15,245,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 1,480,500 | $14,820,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,511,312 | $14,713,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,500,684 | $14,707,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,500,000 | $14,685,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,495,571 | $14,522,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,436,337 | $14,134,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 745,847 | $14,007,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 1,386,266 | $13,585,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,353,994 | $13,418,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,356,812 | $13,310,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,348,693 | $13,217,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,327,900 | $13,093,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 273,200 | $12,846,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,310,023 | $12,812,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,273,270 | $12,682,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,278,609 | $12,607,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,262,805 | $12,502,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,250,000 | $12,450,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,264,872 | $12,396,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 1,264,474 | $12,354,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,251,391 | $12,276,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,250,152 | $12,226,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,222,141 | $12,209,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 16,700,000 | $12,108,000 | thousands by filing date | principal |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,197,300 | $11,901,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,190,680 | $11,716,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,199,810 | $11,674,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,191,962 | $11,657,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,179,623 | $11,560,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,146,663 | $11,352,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 1,120,511 | $11,328,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,134,074 | $11,125,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,128,087 | $11,123,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,136,002 | $11,099,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,137,296 | $11,089,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 1,112,265 | $10,911,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,084,830 | $10,696,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 294,226 | $10,607,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,043,317 | $10,454,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 290,048 | $10,453,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,041,543 | $10,290,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,048,639 | $10,261,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 1,035,000 | $10,257,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,025,566 | $10,092,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,024,365 | $10,018,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 998,954 | $9,990,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 997,900 | $9,949,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,022,214 | $9,885,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 986,113 | $9,743,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,003,815 | $9,737,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 984,405 | $9,677,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 983,300 | $9,676,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 980,657 | $9,659,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 997,500 | $9,626,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 946,376 | $9,454,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 970,424 | $9,355,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 600,000 | $9,354,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 923,092 | $9,286,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 950,803 | $9,261,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 943,446 | $9,236,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 912,439 | $9,234,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 919,400 | $9,185,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 939,359 | $9,178,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 919,400 | $9,130,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 12,200,000 | $9,058,000 | thousands by filing date | principal |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 927,447 | $9,015,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 899,604 | $8,996,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 915,975 | $8,986,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 923,207 | $8,964,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 890,789 | $8,912,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 892,654 | $8,846,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 900,189 | $8,831,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 883,814 | $8,679,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 860,618 | $8,425,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 848,449 | $8,400,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 854,599 | $8,375,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 852,080 | $8,359,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 860,651 | $8,322,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 842,972 | $8,286,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 840,959 | $8,275,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 839,068 | $8,248,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 827,292 | $8,165,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 817,300 | $8,124,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 827,164 | $8,123,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 822,098 | $8,081,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 799,500 | $7,987,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 800,379 | $7,916,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 794,104 | $7,893,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 800,000 | $7,856,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 776,338 | $7,709,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 770,462 | $7,589,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 772,735 | $7,588,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 758,640 | $7,556,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $7,545,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 765,764 | $7,504,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 761,222 | $7,490,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 760,705 | $7,478,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 754,394 | $7,476,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 758,626 | $7,450,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 760,615 | $7,416,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 737,920 | $7,364,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 750,000 | $7,358,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 94,000 | $7,319,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,600,000 | $7,314,000 | thousands by filing date | principal |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 744,850 | $7,270,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 7,670,000 | $7,196,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 159,063 | $7,131,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 707,700 | $7,098,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 706,192 | $7,027,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 699,900 | $7,020,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 709,878 | $6,957,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 707,979 | $6,931,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 705,333 | $6,919,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 700,000 | $6,874,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 700,110 | $6,861,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,650,000 | $6,674,000 | thousands by filing date | principal |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 669,200 | $6,665,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 675,054 | $6,629,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 674,000 | $6,605,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 684,560 | $6,565,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 647,287 | $6,466,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 646,768 | $6,403,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 644,380 | $6,328,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 629,769 | $6,172,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 630,808 | $6,163,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 8,300,000 | $6,135,000 | thousands by filing date | principal |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 607,151 | $6,020,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 598,726 | $5,969,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 600,000 | $5,952,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 598,500 | $5,943,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 601,825 | $5,934,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 600,000 | $5,910,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 600,571 | $5,898,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 220,664 | $5,896,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 590,211 | $5,814,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 589,900 | $5,781,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 580,686 | $5,755,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 582,700 | $5,710,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 569,461 | $5,706,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 584,730 | $5,701,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 581,127 | $5,614,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 575,528 | $5,606,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 558,287 | $5,583,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 574,413 | $5,543,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 549,689 | $5,508,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 557,805 | $5,439,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 545,124 | $5,419,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 543,731 | $5,405,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 547,188 | $5,368,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 518,742 | $5,317,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 528,615 | $5,302,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 537,014 | $5,231,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 528,464 | $5,211,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 506,539 | $5,076,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 517,287 | $5,075,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 501,164 | $5,027,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 499,800 | $5,013,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 499,600 | $5,011,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 500,000 | $5,005,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 500,000 | $4,975,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 500,000 | $4,970,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 498,300 | $4,958,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 505,738 | $4,956,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 500,000 | $4,955,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 497,312 | $4,943,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 498,200 | $4,927,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 500,000 | $4,910,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 494,827 | $4,909,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 494,817 | $4,894,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 499,293 | $4,893,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 498,100 | $4,861,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 500,000 | $4,855,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 492,963 | $4,829,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 480,500 | $4,805,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 477,600 | $4,795,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 489,365 | $4,737,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 483,635 | $4,730,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 475,745 | $4,719,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 479,610 | $4,700,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 479,930 | $4,694,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 474,249 | $4,671,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 473,864 | $4,634,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 468,562 | $4,583,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 465,610 | $4,568,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 465,180 | $4,568,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 457,600 | $4,567,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 450,000 | $4,527,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 450,000 | $4,514,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 450,000 | $4,505,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 448,700 | $4,460,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 454,700 | $4,447,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 447,300 | $4,437,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 447,356 | $4,366,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 438,600 | $4,316,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 435,800 | $4,284,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 429,478 | $4,278,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,000,000 | $4,275,000 | thousands by filing date | principal |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 423,700 | $4,229,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 423,600 | $4,228,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 413,000 | $4,122,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 400,000 | $4,048,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 400,000 | $4,028,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 399,200 | $4,012,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 400,000 | $4,008,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 399,894 | $4,007,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 400,000 | $4,000,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 400,000 | $3,984,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 400,000 | $3,980,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 399,400 | $3,978,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,000 | $3,968,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 399,900 | $3,951,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 400,000 | $3,924,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 392,026 | $3,858,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 374,200 | $3,761,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 382,129 | $3,758,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 372,198 | $3,729,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 370,700 | $3,648,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 371,813 | $3,629,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 369,900 | $3,621,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 367,284 | $3,614,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 364,054 | $3,579,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 362,618 | $3,565,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 360,679 | $3,527,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 350,000 | $3,511,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 352,764 | $3,506,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 350,000 | $3,504,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 350,000 | $3,493,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 349,700 | $3,492,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 350,000 | $3,472,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 346,971 | $3,400,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 339,100 | $3,384,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 345,232 | $3,380,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 336,981 | $3,309,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 334,498 | $3,285,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 335,843 | $3,281,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 331,345 | $3,277,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 324,200 | $3,248,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 332,150 | $3,245,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 325,000 | $3,237,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 326,460 | $3,190,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 321,748 | $3,182,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 298,600 | $3,076,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 302,486 | $3,025,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 298,100 | $3,014,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 308,242 | $3,012,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 299,400 | $3,009,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 299,500 | $3,007,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 299,900 | $2,999,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 298,800 | $2,997,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 299,392 | $2,997,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 304,499 | $2,990,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 299,000 | $2,990,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 299,421 | $2,970,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 300,000 | $2,970,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 296,241 | $2,968,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 300,988 | $2,965,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 300,100 | $2,965,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 300,820 | $2,951,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 300,000 | $2,934,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 290,200 | $2,902,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 287,537 | $2,821,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 285,400 | $2,800,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 283,212 | $2,781,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 283,322 | $2,779,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 278,400 | $2,773,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 274,400 | $2,763,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 282,035 | $2,753,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 274,900 | $2,752,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 280,170 | $2,743,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 279,000 | $2,737,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 276,641 | $2,714,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 273,600 | $2,684,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 267,273 | $2,665,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 271,434 | $2,663,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 270,997 | $2,656,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 255,892 | $2,628,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 255,590 | $2,597,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 264,123 | $2,586,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 261,400 | $2,575,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 259,892 | $2,542,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 250,000 | $2,505,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 249,200 | $2,504,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 249,400 | $2,501,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 248,600 | $2,498,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 249,100 | $2,498,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 249,500 | $2,495,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 249,400 | $2,494,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 254,000 | $2,489,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 248,100 | $2,469,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 248,200 | $2,430,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 245,475 | $2,398,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 237,381 | $2,379,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 243,756 | $2,374,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 230,740 | $2,365,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 236,188 | $2,355,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 238,670 | $2,349,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 233,122 | $2,273,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 230,598 | $2,260,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 227,900 | $2,240,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 223,900 | $2,221,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 223,900 | $2,167,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 220,488 | $2,143,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 216,023 | $2,141,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 209,548 | $2,056,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 200,000 | $2,034,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 200,000 | $2,016,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 199,300 | $1,999,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 199,900 | $1,997,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 199,156 | $1,990,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 199,300 | $1,989,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 200,600 | $1,984,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 200,000 | $1,976,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 198,900 | $1,973,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 197,400 | $1,943,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 196,205 | $1,927,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 197,081 | $1,922,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 193,685 | $1,896,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 190,000 | $1,892,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 191,300 | $1,882,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 190,904 | $1,867,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 189,290 | $1,861,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 186,024 | $1,832,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 181,389 | $1,818,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 183,900 | $1,817,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 182,900 | $1,792,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 182,923 | $1,791,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 182,000 | $1,787,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 181,100 | $1,784,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 181,755 | $1,781,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 179,000 | $1,763,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 178,704 | $1,751,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 174,400 | $1,741,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 174,645 | $1,738,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 177,000 | $1,713,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 175,389 | $1,701,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 168,404 | $1,654,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 162,000 | $1,615,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 153,223 | $1,544,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 153,772 | $1,539,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 149,500 | $1,502,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 149,700 | $1,494,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 149,400 | $1,493,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 149,500 | $1,489,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 150,000 | $1,482,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 149,500 | $1,473,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 146,916 | $1,462,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 140,300 | $1,379,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 139,219 | $1,371,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 136,899 | $1,369,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 135,237 | $1,332,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 135,700 | $1,330,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 132,800 | $1,304,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 127,980 | $1,256,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 127,433 | $1,249,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 124,934 | $1,236,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 125,000 | $1,230,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 123,049 | $1,203,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 112,696 | $1,110,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 109,914 | $1,083,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 106,572 | $1,072,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 109,431 | $1,071,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 592,667 | $1,067,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 106,300 | $1,040,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 102,853 | $1,011,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 100,000 | $1,006,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 99,830 | $995,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 99,780 | $993,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 99,700 | $992,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 99,343 | $987,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $983,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 100,000 | $979,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 97,335 | $967,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,525 | $953,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 94,776 | $932,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 87,141 | $857,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 87,007 | $846,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 84,624 | $834,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 82,804 | $830,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 82,200 | $806,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 81,860 | $794,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 79,295 | $777,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 79,040 | $775,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 79,040 | $773,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 78,425 | $770,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 75,743 | $734,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 73,540 | $719,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 68,702 | $683,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 67,500 | $658,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 65,680 | $648,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 65,540 | $646,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 65,748 | $642,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 60,000 | $605,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 60,475 | $605,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 55,797 | $545,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 50,000 | $500,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 50,000 | $495,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 50,542 | $493,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 49,832 | $493,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 48,100 | $472,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 44,562 | $442,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 35,669 | $357,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 34,952 | $345,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 30,940 | $307,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 31,096 | $306,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 25,000 | $251,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 24,610 | $249,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 22,707 | $232,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,388,065 | $222,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 20,000 | $198,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 480,788 | $173,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 17,400 | $171,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 17,210 | $170,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 16,806 | $164,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 1,233,950 | $160,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 942,019 | $132,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 598,650 | $131,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 873,450 | $131,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 1,151,500 | $123,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 11,669 | $118,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 250,089 | $112,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 332,096 | $106,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 934,000 | $103,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 380,942 | $103,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 766,847 | $101,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 496,099 | $99,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 845,750 | $89,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 357,278 | $89,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 231,863 | $88,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 534,941 | $86,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 448,956 | $85,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 599,997 | $84,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 499,999 | $80,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 593,675 | $80,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 487,832 | $78,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 817,288 | $78,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 656,529 | $72,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 393,329 | $71,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 348,931 | $70,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 190,454 | $70,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 263,637 | $69,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 216,992 | $67,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 414,460 | $64,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 676,497 | $64,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 395,967 | $63,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 371,900 | $60,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 299,400 | $59,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 567,539 | $59,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 280,133 | $59,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 740,250 | $59,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 583,400 | $58,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 498,100 | $57,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 299,250 | $57,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 281,929 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001965 | this filing | 2022-08-15 | acceptance time not in the bulk data set |