13F-HR filed by Castle Creek Arbitrage, LLC
Castle Creek Arbitrage, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 535 holding rows worth $1,135,375,178.
- Accession
- 0001214659-23-002415
- Filer
- CIK 1326638
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 535 entries on the cover page, a total value of $1,135,375,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,135,375,178 with VALUE read as dollars as filed, 13F file number 028-11853. 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 | 46,000,000 | $68,019,878 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 51,850,000 | $61,054,775 | dollars as filed | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 22,500,000 | $45,652,748 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 35,936,000 | $37,924,986 | dollars as filed | principal |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 2,394,984 | $23,734,291 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 1,880,000 | $19,223,000 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 21,047,000 | $19,123,894 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 16,555,000 | $18,463,692 | dollars as filed | principal |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 1,779,946 | $18,262,246 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 16,300,000 | $17,213,941 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 10,000,000 | $16,864,190 | dollars as filed | principal |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,518,740 | $15,605,054 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,500,098 | $15,451,009 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 1,485,000 | $14,879,700 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,297,074 | $12,925,342 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 1,224,998 | $12,592,979 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 7,897,000 | $12,522,707 | dollars as filed | principal |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 1,184,355 | $11,902,768 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,174,124 | $11,782,334 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 1,121,438 | $11,405,024 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,100,000 | $11,313,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 1,066,182 | $11,008,329 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 1,033,498 | $10,541,680 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 950,000 | $9,528,500 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 910,256 | $9,407,496 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 900,000 | $9,270,000 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 898,146 | $9,250,904 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 912,698 | $9,190,869 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 846,852 | $8,705,639 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 849,652 | $8,649,457 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 841,936 | $8,600,376 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 785,000 | $7,999,150 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 782,499 | $7,973,665 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 739,376 | $7,526,848 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 737,498 | $7,456,105 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,250,000 | $7,378,223 | dollars as filed | principal |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 700,000 | $7,259,000 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 699,200 | $7,243,712 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 700,000 | $7,168,000 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 700,000 | $7,168,000 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 693,504 | $7,122,286 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 675,490 | $7,004,831 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 685,700 | $7,004,426 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 663,588 | $6,708,875 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 642,570 | $6,438,551 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 631,158 | $6,355,824 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 627,528 | $6,338,033 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 627,845 | $6,297,285 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 610,298 | $6,206,731 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 613,238 | $6,169,174 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 600,300 | $6,129,063 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 600,000 | $6,114,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 3,272,000 | $5,732,521 | dollars as filed | principal |
| LEGATO MERGER CORP II | 52473Y104 | COM | 558,274 | $5,677,647 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 542,226 | $5,595,772 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 510,952 | $5,216,820 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 500,000 | $5,155,000 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 510,876 | $5,144,521 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 500,000 | $5,140,000 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 500,000 | $5,120,000 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 500,000 | $5,115,000 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 500,000 | $5,092,500 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 500,000 | $5,005,000 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 461,784 | $4,703,270 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 450,000 | $4,671,000 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 449,996 | $4,589,959 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 450,000 | $4,551,750 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 448,680 | $4,530,636 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 448,212 | $4,522,459 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 440,000 | $4,435,200 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 425,000 | $4,273,375 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 424,995 | $4,232,950 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 410,898 | $4,217,868 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 400,000 | $4,126,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 402,464 | $4,121,231 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 399,358 | $4,113,387 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 400,000 | $4,112,000 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 405,004 | $4,094,590 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 399,074 | $4,082,527 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 400,000 | $4,076,000 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 400,000 | $4,072,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 400,599 | $4,070,086 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 404,996 | $4,025,660 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 399,999 | $3,979,990 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,000,000 | $3,910,828 | dollars as filed | principal |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 390,000 | $3,903,900 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 379,110 | $3,889,669 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 375,198 | $3,813,888 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 375,000 | $3,780,000 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 365,672 | $3,693,287 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 357,800 | $3,649,560 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 360,995 | $3,635,220 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 361,392 | $3,604,885 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 357,518 | $3,600,206 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 350,000 | $3,591,000 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 356,900 | $3,558,293 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 349,998 | $3,548,980 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 349,998 | $3,482,935 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 338,475 | $3,411,828 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 327,350 | $3,291,504 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 308,132 | $3,115,215 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 309,508 | $3,098,175 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 300,000 | $3,088,500 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 304,794 | $3,081,467 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 300,000 | $3,078,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 297,516 | $3,049,539 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 299,997 | $3,031,470 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 299,995 | $3,028,450 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 299,992 | $3,026,919 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 300,000 | $3,015,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 300,000 | $2,980,500 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 294,432 | $2,969,347 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 293,558 | $2,957,597 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 293,880 | $2,944,678 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,500,000 | $2,934,423 | dollars as filed | principal |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 279,696 | $2,824,930 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 269,000 | $2,790,875 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 276,796 | $2,770,728 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 274,996 | $2,758,210 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 258,148 | $2,604,713 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 257,425 | $2,601,280 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 250,000 | $2,582,500 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 250,000 | $2,580,000 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 250,000 | $2,575,000 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 253,446 | $2,557,270 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 249,993 | $2,541,179 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 251,496 | $2,527,535 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 249,996 | $2,519,960 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 249,999 | $2,504,990 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 240,000 | $2,457,600 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 234,848 | $2,409,540 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 238,476 | $2,396,684 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 225,000 | $2,272,500 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 224,998 | $2,272,480 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 216,708 | $2,160,579 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 200,000 | $2,076,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 200,200 | $2,072,070 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 200,000 | $2,072,000 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 200,000 | $2,070,000 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 200,000 | $2,069,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 200,000 | $2,062,000 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 200,000 | $2,057,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 200,000 | $2,054,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 200,000 | $2,050,000 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 200,000 | $2,045,000 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 200,000 | $2,035,160 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 199,998 | $2,026,980 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 199,995 | $2,017,950 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 199,911 | $2,017,102 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 199,998 | $2,016,980 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200,000 | $2,009,000 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 199,899 | $2,006,986 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 189,204 | $1,941,233 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,500,000 | $1,881,558 | dollars as filed | principal |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 186,381 | $1,878,720 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 180,000 | $1,805,400 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 178,865 | $1,792,227 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 174,996 | $1,765,710 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 174,995 | $1,764,825 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 164,124 | $1,656,832 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 150,000 | $1,522,500 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 150,000 | $1,519,500 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 150,000 | $1,515,000 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 149,996 | $1,514,960 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 150,000 | $1,512,750 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 150,000 | $1,506,000 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 140,000 | $1,453,200 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 140,700 | $1,421,070 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 130,571 | $1,337,047 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 130,000 | $1,310,400 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 125,000 | $1,287,500 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 125,300 | $1,285,578 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 125,000 | $1,275,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 125,000 | $1,275,000 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 125,199 | $1,272,022 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,000,000 | $1,260,280 | dollars as filed | principal |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 559,332 | $1,250,107 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 121,101 | $1,233,414 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 120,000 | $1,224,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 121,296 | $1,223,877 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 112,500 | $1,129,500 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 111,064 | $1,122,302 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 109,428 | $1,099,204 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 105,595 | $1,063,342 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 100,000 | $1,032,500 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 100,000 | $1,031,500 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 100,000 | $1,029,000 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 100,000 | $1,028,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 100,000 | $1,028,000 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 100,000 | $1,025,500 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 99,996 | $1,011,960 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 99,999 | $1,009,990 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 100,000 | $1,007,000 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 99,996 | $1,005,460 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $1,003,500 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 95,000 | $945,250 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 92,379 | $934,414 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 86,053 | $866,554 | dollars as filed | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 81,700 | $819,860 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 81,095 | $816,627 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 80,200 | $792,376 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 74,995 | $757,450 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 71,434 | $729,341 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 69,999 | $707,690 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 69,764 | $703,919 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 66,756 | $674,236 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 424,750 | $537,309 | dollars as filed | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 239,594 | $530,701 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 50,000 | $516,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 50,000 | $511,500 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 49,998 | $510,480 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 49,996 | $508,459 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 50,000 | $505,500 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 50,000 | $504,750 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,000 | $504,000 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 50,000 | $503,750 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 50,000 | $497,750 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 47,730 | $482,312 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 40,000 | $402,800 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 35,000 | $357,000 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 34,996 | $352,760 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 475,000 | $325,375 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 32,043 | $323,634 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 31,520 | $318,982 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 344,866 | $270,685 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 26,396 | $266,468 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 26,267 | $261,622 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 25,000 | $250,125 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 20,007 | $206,072 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 753,454 | $201,549 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 424,826 | $193,296 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 18,620 | $188,621 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 18,151 | $183,416 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 223,369 | $165,137 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 321,885 | $159,333 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 15,527 | $157,987 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 15,000 | $153,000 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 83,967 | $141,065 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 500,000 | $140,000 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 848,016 | $139,075 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 210,918 | $136,865 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 380,000 | $135,356 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 47,899 | $134,357 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 50,708 | $130,827 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 940,000 | $124,550 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 185,652 | $124,183 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 11,100 | $111,888 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 413,119 | $111,253 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 96,538 | $110,053 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 261,692 | $106,927 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 224,699 | $102,238 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 10,000 | $98,500 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 242,800 | $95,469 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 990,000 | $90,585 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 89,181 | $85,614 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 371,933 | $85,545 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 226,787 | $85,317 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 93,243 | $78,595 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 39,144 | $75,156 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 424,230 | $73,180 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 349,200 | $71,551 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 474,999 | $71,250 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 31,750 | $71,120 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 1,197,492 | $62,988 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 975,896 | $61,286 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 455,128 | $61,169 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 612,499 | $60,209 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 299,680 | $58,827 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 185,137 | $58,318 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 500,000 | $58,150 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 948,762 | $55,028 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 79,500 | $54,458 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 260,118 | $53,688 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 606,170 | $52,737 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 150,000 | $50,940 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 161,152 | $49,715 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 116,666 | $47,833 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 164,747 | $47,447 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 126,242 | $47,341 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 455,100 | $46,875 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 822,751 | $46,403 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 508,958 | $45,806 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 69,199 | $45,180 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 282,498 | $43,787 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 295,860 | $43,787 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 174,999 | $43,767 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 134,500 | $43,040 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 51,520 | $42,978 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 251,166 | $42,698 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 632,656 | $41,755 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 680,800 | $40,848 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 240,000 | $40,800 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 425,731 | $40,487 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 550,000 | $38,500 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 138,341 | $37,352 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 533,091 | $37,316 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 202,479 | $35,434 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 850,000 | $34,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 391,923 | $33,705 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 100,000 | $29,990 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 250,000 | $29,875 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $29,500 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 151,192 | $29,256 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 215,426 | $28,824 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 66,422 | $27,233 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 51,921 | $27,129 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 442,567 | $26,067 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 381,100 | $25,915 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 250,000 | $25,000 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 250,000 | $25,000 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 214,076 | $24,597 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 166,030 | $24,141 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 150,000 | $24,000 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 51,076 | $23,817 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 566,000 | $23,602 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 346,752 | $23,406 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 232,957 | $23,249 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 456,794 | $22,885 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 325,000 | $22,750 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 333,333 | $22,400 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 563,103 | $21,679 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 750,049 | $21,601 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 133,333 | $21,347 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 68,504 | $21,236 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 81,224 | $21,037 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 342,223 | $20,568 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 149,850 | $19,855 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 425,000 | $19,805 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 329,350 | $19,761 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 180,000 | $19,350 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 178,759 | $18,948 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $18,825 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 607,078 | $18,273 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 233,177 | $18,211 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 47,519 | $18,005 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 66,666 | $18,000 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 351,873 | $17,981 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 437,198 | $17,488 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 330,096 | $17,264 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 889,973 | $16,553 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 150,000 | $16,500 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 321,285 | $16,064 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 12,499 | $15,624 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 512,000 | $15,616 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 211,304 | $15,320 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 278,499 | $15,317 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 108,715 | $15,166 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 375,000 | $15,038 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 487,129 | $14,955 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 193,796 | $14,728 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 342,850 | $14,400 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 759,370 | $14,124 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 250,000 | $14,075 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 175,000 | $14,000 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 229,587 | $13,775 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 12,499 | $13,749 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 194,891 | $13,642 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 24,999 | $13,624 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 255,046 | $13,594 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 450,000 | $13,545 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 241,540 | $13,478 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 444,785 | $13,344 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 196,549 | $12,776 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 149,136 | $12,677 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 20,000 | $12,400 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 337,497 | $12,386 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 154,754 | $12,380 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 306,619 | $12,265 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 425,730 | $12,218 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 118,011 | $12,214 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 356,587 | $12,124 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 162,321 | $11,768 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 542,937 | $11,673 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 72,700 | $11,632 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 99,240 | $11,542 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 205,449 | $11,094 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 100,000 | $10,910 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 98,771 | $10,638 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 67,399 | $10,575 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 423,426 | $10,543 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 375,000 | $10,313 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 67,939 | $10,198 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 54,704 | $10,120 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 250,000 | $10,000 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 225,000 | $9,878 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 344,417 | $9,644 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 132,770 | $9,573 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 146,779 | $9,555 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 456,349 | $9,127 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 300,000 | $9,030 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 150,000 | $8,625 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 200,000 | $8,620 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 369,688 | $8,392 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N116 | *W EXP 08/23/202 | 91,380 | $8,343 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 416,249 | $8,325 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 172,600 | $8,233 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 17,596 | $8,224 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 94,678 | $8,209 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 59,486 | $8,120 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 100,000 | $8,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 100,000 | $8,000 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 100,000 | $7,790 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 200,000 | $7,600 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 182,000 | $7,134 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 71,434 | $7,058 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 62,498 | $7,025 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 250,000 | $6,750 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 180,000 | $6,750 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 449,073 | $6,736 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 17,263 | $6,710 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $6,690 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $6,680 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 200,000 | $6,660 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 62,874 | $6,602 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 25,282 | $6,510 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 328,294 | $6,500 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 256,000 | $6,400 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 120,619 | $6,393 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 97,500 | $6,338 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 83,331 | $6,250 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 154,066 | $6,163 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 303,156 | $5,699 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 417,086 | $5,672 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $5,625 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 72,443 | $5,433 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 271,113 | $5,422 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 90,106 | $5,406 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 60,550 | $5,383 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 138,503 | $5,332 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 37,991 | $5,319 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 310,573 | $5,218 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 100,703 | $5,176 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 124,999 | $5,137 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 337,745 | $5,066 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 199,679 | $5,032 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 209,176 | $5,020 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 200,000 | $5,000 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 50,000 | $4,940 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 475,000 | $4,893 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 581,989 | $4,889 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 50,000 | $4,865 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 117,424 | $4,732 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 116,666 | $4,667 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 114,172 | $4,567 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 100,933 | $4,552 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 149,999 | $4,515 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 255,476 | $4,471 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 141,665 | $4,250 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 542,500 | $4,232 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 201,232 | $4,025 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 40,832 | $3,875 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 14,235 | $3,772 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 97,960 | $3,722 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 13,321 | $3,689 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 600,599 | $3,604 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 100,000 | $3,510 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 350,000 | $3,500 | dollars as filed | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 24,999 | $3,462 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 200,000 | $3,460 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 141,903 | $3,406 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 111,342 | $3,351 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 85,056 | $3,190 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 50,000 | $3,110 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 175,000 | $3,063 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 50,000 | $3,000 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 199,537 | $2,993 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 148,758 | $2,975 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 127,876 | $2,813 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 10,681 | $2,713 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 54,708 | $2,681 | dollars as filed | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 100,000 | $2,620 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 83,332 | $2,542 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 11,209 | $2,242 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 84,333 | $2,193 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 218,790 | $2,188 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 51,485 | $2,188 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 250,000 | $2,175 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 200,000 | $2,140 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 200,000 | $2,100 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 101,598 | $2,062 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $2,007 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 65,219 | $1,989 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 91,113 | $1,913 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 181,549 | $1,815 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 55,784 | $1,813 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 75,000 | $1,800 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 100,944 | $1,767 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 62,499 | $1,750 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 50,000 | $1,730 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 99,998 | $1,710 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 33,332 | $1,670 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 24,999 | $1,570 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 18,090 | $1,545 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 300,000 | $1,530 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 50,000 | $1,500 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 100,000 | $1,490 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 63,399 | $1,490 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 65,362 | $1,438 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 68,749 | $1,375 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 200,000 | $1,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002415 | this filing | 2023-02-14 | acceptance time not in the bulk data set |