13F-HR filed by Shaolin Capital Management LLC
Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 446 holding rows worth $3,706,564,411.
- Accession
- 0001172661-24-000885
- Filer
- CIK 1766806
- 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, 446 entries on the cover page, a total value of $3,706,564,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,706,564,411 with VALUE read as dollars as filed, 13F file number 028-19514. 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 352,000,000 | $1,043,484,288 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 1,125,000 | $534,723,750 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 113,000,000 | $184,906,194 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 202,000,000 | $126,612,994 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 85,000,000 | $103,594,005 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 93,500,000 | $103,220,915 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 64,000,000 | $72,882,816 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 50,000,000 | $67,498,850 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 104,800 | $66,193,776 | dollars as filed | put |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 40,000,000 | $64,890,520 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 68,500,000 | $64,730,651 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,125,000 | $62,906,250 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 96,750 | $61,109,235 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 60,000,000 | $53,646,360 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 47,500,000 | $53,526,325 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 52,109,000 | $51,163,899 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 58,250,000 | $40,182,306 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 42,500,000 | $39,952,720 | dollars as filed | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 47,750,000 | $35,159,185 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 38,000,000 | $34,337,940 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 560,351 | $34,035,720 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 32,000,000 | $31,243,488 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 175,000 | $30,436,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,250,000 | $29,325,000 | dollars as filed | put |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 30,000,000 | $28,111,050 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,750,000 | $27,362,500 | dollars as filed | put |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 19,000,000 | $26,115,652 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 36,500,000 | $24,578,662 | dollars as filed | principal |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 19,500,000 | $24,338,769 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 31,688,000 | $24,093,020 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 23,075,000 | $22,411,824 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 20,000,000 | $20,482,200 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 133,700 | $20,369,195 | dollars as filed | put |
| VARONIS SYS INC | 922280AB8 | BOND | 13,000,000 | $19,797,180 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 201,400 | $19,133,000 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 10,000,000 | $17,663,400 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 250,000 | $15,185,000 | dollars as filed | put |
| THE REALREAL INC | 88339PAD3 | CNV | 41,000,000 | $14,258,119 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 21,500,000 | $13,456,893 | dollars as filed | principal |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 13,500,000 | $12,943,571 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 70,000,000 | $12,700,940 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 31,250,000 | $11,735,969 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 10,000,000 | $10,508,210 | dollars as filed | principal |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 7,500,000 | $10,429,778 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $10,004,510 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 14,700,000 | $9,676,334 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 2,250,000 | $9,472,500 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,000 | $8,349,000 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,250,000 | $7,582,500 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 700,000 | $7,105,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 750,000 | $6,082,500 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 556,793 | $5,846,327 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 3,500,000 | $5,768,133 | dollars as filed | principal |
| RPT REALTY | 74971D200 | PREF CONV | 101,752 | $5,723,550 | dollars as filed | |
| REPLIGEN CORP | 759916AC3 | BOND | 5,000,000 | $5,601,020 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,250,000 | $5,557,506 | dollars as filed | principal |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 464,800 | $5,094,208 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,210,300 | $4,901,715 | dollars as filed | put |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,000,000 | $4,521,510 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 187,300 | $4,399,677 | dollars as filed | put |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 5,000,000 | $4,254,520 | dollars as filed | principal |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 405,379 | $4,224,049 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 175,000 | $4,110,750 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,000,000 | $3,730,737 | dollars as filed | principal |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 340,000 | $3,675,400 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 332,204 | $3,521,362 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 310,000 | $3,503,000 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,000,000 | $3,500,000 | dollars as filed | put |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 300,000 | $3,453,000 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 309,690 | $3,358,588 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 300,000 | $3,357,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 300,000 | $3,302,970 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 300,000 | $3,282,000 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 300,000 | $3,237,300 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 299,700 | $3,197,799 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 293,115 | $3,164,118 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 284,879 | $3,102,304 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 272,501 | $2,983,886 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 268,822 | $2,959,730 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 269,730 | $2,940,057 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 263,000 | $2,853,550 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,000,000 | $2,824,185 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,500,000 | $2,712,930 | dollars as filed | principal |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 250,000 | $2,685,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 250,000 | $2,650,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 250,000 | $2,632,500 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 232,200 | $2,605,284 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 230,000 | $2,553,000 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 250,000 | $2,550,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 229,885 | $2,537,930 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 230,000 | $2,527,700 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 230,000 | $2,510,105 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 230,000 | $2,500,100 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 230,000 | $2,470,200 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 223,700 | $2,467,411 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 230,300 | $2,418,150 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 219,550 | $2,377,727 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 225,000 | $2,306,250 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 206,508 | $2,259,198 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 202,700 | $2,251,997 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 204,928 | $2,243,962 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 200,000 | $2,204,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 200,000 | $2,196,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 193,000 | $2,148,090 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 650,000 | $2,099,500 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 190,000 | $2,066,250 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 186,000 | $2,059,020 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 193,000 | $2,055,450 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 190,000 | $2,049,150 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 200,000 | $2,024,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 192,000 | $2,010,240 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 193,000 | $2,007,200 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 172,923 | $1,969,593 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 190,010 | $1,957,103 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 170,000 | $1,902,300 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 175,000 | $1,897,000 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 174,600 | $1,887,426 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 169,840 | $1,859,748 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 174,500 | $1,849,700 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 179,205 | $1,806,386 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 173,700 | $1,792,584 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 194,300 | $1,729,270 | dollars as filed | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 155,000 | $1,725,150 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 157,944 | $1,721,590 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,750,000 | $1,718,752 | dollars as filed | principal |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 150,000 | $1,717,500 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 159,700 | $1,705,596 | dollars as filed | |
| NULL | G3312W109 | NULL | 149,850 | $1,676,762 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 155,827 | $1,673,582 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 150,000 | $1,650,000 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 149,850 | $1,646,852 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 150,700 | $1,644,137 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 150,000 | $1,627,500 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 150,000 | $1,627,500 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 150,000 | $1,609,500 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 150,000 | $1,606,500 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 150,000 | $1,597,500 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 149,850 | $1,591,407 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 150,000 | $1,590,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 150,000 | $1,558,500 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 146,400 | $1,557,696 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 149,850 | $1,538,960 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 134,750 | $1,524,023 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 150,000 | $1,521,000 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 127,561 | $1,460,573 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,150 | $1,454,634 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 135,699 | $1,422,126 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 115,000 | $1,294,900 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 117,000 | $1,271,790 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 115,000 | $1,233,950 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 110,000 | $1,192,400 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 110,000 | $1,147,300 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 87,500 | $1,123,500 | dollars as filed | call |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 100,200 | $1,110,216 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,100,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 100,000 | $1,087,000 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 100,000 | $1,076,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 95,000 | $1,045,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 308,200 | $1,026,306 | dollars as filed | call |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 504,100 | $972,913 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 77,000 | $898,590 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 92,345 | $853,268 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 77,400 | $851,400 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 75,000 | $838,500 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 74,897 | $814,123 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 75,000 | $753,000 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 63,251 | $688,803 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 57,750 | $663,548 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 55,000 | $597,346 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 50,000 | $526,000 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 555,955 | $416,966 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 30,000 | $385,200 | dollars as filed | put |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 32,133 | $360,532 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,536,868 | $352,250 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 400,000 | $298,560 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 73,013 | $233,642 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 849,486 | $233,524 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 49,499 | $233,140 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,435,059 | $208,084 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,473,000 | $176,760 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 462,399 | $172,521 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 375,000 | $168,788 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 14,334 | $162,691 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 1,519,902 | $151,990 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 145,954 | $141,079 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 900,000 | $126,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 237,093 | $125,659 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 341,507 | $122,943 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 47,690 | $112,548 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 63,000 | $110,250 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 747,563 | $97,183 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 917,120 | $91,620 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 904,415 | $90,442 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 300,000 | $90,000 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 1,447,163 | $89,724 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 863,097 | $86,310 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 549,100 | $86,044 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 230,097 | $84,906 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 149,805 | $80,146 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 525,400 | $79,913 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 845,869 | $75,198 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,000 | $73,400 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 701,888 | $70,259 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 409,174 | $69,560 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 865,118 | $69,209 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 300,049 | $69,011 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 398,219 | $65,626 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 86,381 | $64,786 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 530,756 | $64,115 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 147,946 | $62,123 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 40,000 | $60,000 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 1,064,885 | $59,953 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 500,000 | $58,650 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 386,148 | $57,922 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 500,000 | $53,900 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 400,000 | $52,040 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 495,651 | $50,160 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 611,699 | $47,040 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 798,781 | $45,610 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 212,589 | $44,920 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 596,341 | $44,726 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 231,550 | $43,995 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 1,018,051 | $43,776 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 206,700 | $43,407 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 50,000 | $42,500 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 372,096 | $41,340 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 820,702 | $40,625 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 193,297 | $40,592 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 400,000 | $40,440 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 564,696 | $39,529 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 249,059 | $39,351 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 450,000 | $39,240 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 769,223 | $38,538 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 676,356 | $37,538 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 10,001 | $37,204 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 400,000 | $36,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 274,750 | $35,718 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 430,934 | $34,475 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 844,883 | $33,542 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 300,000 | $32,550 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 249,999 | $32,500 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 800,000 | $32,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 208,973 | $31,346 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 442,582 | $30,981 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 366,409 | $30,778 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,000,000 | $30,000 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 300,000 | $30,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 249,600 | $29,952 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 494,663 | $29,680 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 491,297 | $29,478 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 225,000 | $29,475 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 208,182 | $29,125 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 634,361 | $29,117 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 190,000 | $28,481 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 162,300 | $28,338 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 342,644 | $27,788 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 533,397 | $27,523 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 686,371 | $27,249 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 196,655 | $27,178 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 900,002 | $27,000 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 293,602 | $26,747 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 556,751 | $26,223 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 240,573 | $26,006 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 200,000 | $26,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 520,000 | $26,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 700,000 | $25,900 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 367,399 | $25,681 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 817,366 | $25,420 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 210,396 | $24,827 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 225,000 | $24,750 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 302,986 | $24,239 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 400,000 | $24,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 342,309 | $23,962 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 592,315 | $23,693 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 930,000 | $23,250 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 1,135,171 | $22,703 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 225,000 | $22,523 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 50,003 | $22,501 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 250,000 | $22,500 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 750,000 | $22,500 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 450,000 | $22,500 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 443,051 | $22,197 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 312,244 | $21,920 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 729,789 | $21,894 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 538,761 | $21,766 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 235,290 | $21,176 | dollars as filed | |
| Libity | G49219127 | Warrant | 699,872 | $20,996 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 190,000 | $20,919 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 412,688 | $20,634 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 500,000 | $20,550 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 285,809 | $20,007 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 499,200 | $19,968 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 150,000 | $19,500 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 649,190 | $19,411 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 107,500 | $19,350 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 623,798 | $18,776 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 750,000 | $18,750 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 154,400 | $18,528 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 367,369 | $18,368 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 224,900 | $18,014 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 449,819 | $17,993 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 256,962 | $17,987 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 632,000 | $17,822 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 157,369 | $17,452 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 193,000 | $17,370 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 170,000 | $17,170 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 120,399 | $17,036 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 341,099 | $16,032 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 96,125 | $15,861 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 174,999 | $15,750 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 141,440 | $15,558 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 499,880 | $15,396 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 229,701 | $14,701 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 1,016,006 | $14,630 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 97,500 | $14,625 | dollars as filed | |
| 0 | G3034H141 | 0 | 95,000 | $14,345 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 692,817 | $14,064 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 140,598 | $14,060 | dollars as filed | |
| 0 | 27877D112 | 0 | 350,000 | $14,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 308,749 | $13,770 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 125,000 | $13,763 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 163,515 | $13,212 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 525,000 | $13,125 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 60,000 | $13,056 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 84,810 | $12,722 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 621,256 | $12,487 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 268,966 | $12,372 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 189,582 | $11,887 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 386,000 | $11,541 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 750,000 | $11,400 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 566,596 | $11,332 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 500,000 | $11,300 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 150,641 | $11,298 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 282,131 | $11,285 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 371,641 | $11,224 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 99,810 | $10,979 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 214,949 | $10,726 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 530,138 | $10,550 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 350,000 | $10,500 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 349,722 | $10,457 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 343,115 | $10,293 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 398,030 | $9,951 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 192,312 | $9,616 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 500,000 | $9,400 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 563,994 | $9,024 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 75,000 | $9,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 225,000 | $9,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 280,550 | $8,837 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 565,193 | $8,760 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 125,711 | $8,712 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 235,229 | $8,586 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 130,036 | $8,439 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 443,938 | $8,257 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 272,514 | $8,175 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 405,735 | $8,115 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 10,000 | $7,839 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 207,313 | $7,774 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 258,578 | $7,757 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 327,286 | $7,724 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 41,267 | $7,634 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 253,299 | $7,599 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 246,432 | $7,393 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 134,346 | $7,255 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 250,000 | $7,250 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 250,000 | $7,175 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 232,859 | $7,172 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 20,002 | $7,155 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 355,337 | $7,107 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 400,000 | $7,040 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 468,600 | $6,935 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 294,699 | $6,925 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 290,999 | $6,838 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 96,257 | $6,748 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 374,678 | $6,744 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 363,500 | $6,725 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 448,218 | $6,678 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 900,000 | $6,660 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 325,000 | $6,500 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 650,000 | $6,500 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 322,050 | $6,473 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 425,000 | $6,375 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 239,900 | $6,357 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 77,110 | $6,246 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 175,906 | $6,157 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 403,468 | $6,012 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 300,000 | $5,970 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 365,337 | $5,480 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 271,027 | $5,448 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 135,800 | $5,432 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 249,447 | $5,288 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 300,098 | $5,252 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 200,000 | $5,040 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 333,477 | $5,036 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 170,000 | $5,032 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 120,000 | $4,800 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 148,341 | $4,747 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 248,225 | $4,716 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 187,519 | $4,688 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,250,687 | $4,628 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 306,680 | $4,600 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 225,245 | $4,505 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 300,000 | $4,470 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 147,000 | $4,410 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 99,852 | $4,374 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 76,427 | $4,196 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 150,000 | $4,140 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 404,138 | $4,082 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 100,000 | $4,060 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 267,126 | $3,953 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 253,197 | $3,773 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 725,394 | $3,627 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 115,985 | $3,607 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 200,000 | $3,400 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 82,330 | $3,301 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 375,000 | $3,225 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 159,979 | $3,200 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 112,550 | $3,196 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 149,988 | $2,985 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 485,470 | $2,913 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 76,200 | $2,896 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 110,000 | $2,860 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 100,028 | $2,821 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 101,458 | $2,729 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 335,215 | $2,514 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $2,500 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 127,354 | $2,471 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 190,000 | $2,470 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 264,922 | $2,464 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 162,300 | $2,321 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 76,196 | $2,286 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 227,445 | $2,161 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 115,350 | $2,099 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 262,499 | $1,837 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 101,999 | $1,754 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 95,000 | $1,663 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 326,400 | $1,534 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 200,000 | $1,500 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 140,100 | $1,443 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 235,290 | $1,412 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,332 | $1,323 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 324,725 | $1,072 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 100,000 | $1,060 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 101,157 | $1,032 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 96,648 | $966 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 11,285 | $217 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 72,462 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000885 | this filing | 2024-02-14 | acceptance time not in the bulk data set |