13F-HR filed by WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 771 holding rows worth $3,616,399,774.
- Accession
- 0001257391-23-000002
- Filer
- CIK 1257391
- 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, 771 entries on the cover page, a total value of $3,616,399,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,616,399,774 with VALUE read as dollars as filed, 13F file number 028-10715. 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 | 697435AD7 | NOTE 0.750% 7/0 | 101,512,000 | $160,388,960 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,050,000 | $127,836,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 86,179,000 | $127,243,294 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 300,000 | $114,729,000 | dollars as filed | put |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 64,495,000 | $109,709,131 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 103,980,000 | $109,594,920 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 400,000 | $95,824,000 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 111,400,000 | $86,167,900 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 200,000 | $85,752,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 400,000 | $85,720,000 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 49,209,000 | $79,054,259 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 76,287,000 | $76,859,153 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 998,089 | $76,124,248 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,400,000 | $69,202,000 | dollars as filed | put |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 67,042,000 | $65,117,895 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 92,500,000 | $59,015,000 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 836,005 | $56,530,658 | dollars as filed | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 47,900,000 | $56,474,100 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 709,085 | $52,217,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 250,000 | $50,735,000 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 42,818,000 | $44,958,900 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 179,953 | $44,012,905 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 43,150,000 | $43,861,975 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,963,140 | $40,772,806 | dollars as filed | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 39,665,000 | $39,343,714 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 300,000 | $38,979,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,500,000 | $36,270,000 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 29,936,000 | $35,099,960 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 61,500,000 | $34,827,450 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 33,082,000 | $33,842,886 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,000,000 | $33,125,000 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 70,400,000 | $32,524,800 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 2,460,000 | $30,282,600 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 216,550 | $29,626,206 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 80,800,000 | $29,395,040 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 770,000 | $29,029,000 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 471,608 | $27,320,251 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 19,829,000 | $26,681,902 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 39,250,000 | $24,276,125 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 255,250 | $24,087,943 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 40,615,000 | $23,988,437 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,000 | $22,030,000 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 183,581 | $22,002,183 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 18,000,000 | $21,933,000 | dollars as filed | principal |
| INFINERA CORP | 45667GAF0 | CNV | 17,000,000 | $21,069,800 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 30,075,000 | $20,414,910 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 15,550,000 | $20,238,325 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,400,000 | $19,656,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 256,065 | $19,601,776 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 514,594 | $19,405,340 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 16,775,000 | $18,326,688 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 24,405,000 | $18,274,464 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 80,478,000 | $17,959,348 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 402,139 | $17,854,972 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 14,870,000 | $17,137,675 | dollars as filed | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 19,250,000 | $16,724,400 | dollars as filed | principal |
| FISKER INC | 33813J106 | CL A COM STK | 2,267,300 | $16,483,271 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 500,000 | $16,445,000 | dollars as filed | put |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 1,864,870 | $16,224,369 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 10,342,000 | $15,652,617 | dollars as filed | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,500,000 | $15,645,000 | dollars as filed | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 14,000,000 | $15,277,500 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 56,025,000 | $14,174,325 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 11,550,000 | $13,448,820 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 26,977,000 | $12,328,489 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 766,476 | $11,888,043 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,500,000 | $11,400,000 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 50,000 | $10,711,000 | dollars as filed | put |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 19,600,000 | $10,584,000 | dollars as filed | principal |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 10,800,000 | $10,206,000 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 11,292,000 | $10,056,655 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $9,996,000 | dollars as filed | put |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 13,404,000 | $9,851,940 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 750,000 | $9,180,000 | dollars as filed | put |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 13,070,000 | $9,135,930 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 70,000 | $9,095,100 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 500,000 | $8,990,000 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 118,151 | $8,961,753 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 6,477,000 | $8,954,453 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 7,111,000 | $8,560,933 | dollars as filed | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 9,233,000 | $8,494,360 | dollars as filed | principal |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 13,950,000 | $8,404,875 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 15,861,000 | $8,327,025 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 289,126 | $8,225,635 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,200,000 | $8,196,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 164,658 | $8,033,664 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,627 | $7,888,384 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 13,005,000 | $6,666,732 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $6,590,500 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 7,600,000 | $6,484,197 | dollars as filed | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 896,290 | $6,444,325 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 6,221,000 | $6,357,862 | dollars as filed | principal |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 7,640,000 | $6,116,584 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $5,845,600 | dollars as filed | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 552,000 | $5,531,040 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 120,000 | $5,307,600 | dollars as filed | |
| PROTALIX B | 74365AAJ0 | NOTE7 | 5,000,000 | $5,150,000 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 619,233 | $4,842,402 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 14,060,000 | $4,780,400 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 451,006 | $4,577,711 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 4,500,000 | $4,465,133 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 14,004,000 | $4,460,274 | dollars as filed | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 440,000 | $4,371,400 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 6,500,000 | $4,202,250 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121,669 | $4,092,945 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 406,003 | $4,039,730 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300,000 | $3,966,000 | dollars as filed | put |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 375,000 | $3,802,500 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 575,500 | $3,614,140 | dollars as filed | |
| NULL | G3312W109 | NULL | 350,000 | $3,598,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 350,000 | $3,594,500 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 350,000 | $3,580,500 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 350,000 | $3,575,250 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 350,000 | $3,552,500 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 350,000 | $3,514,000 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 466,712 | $3,406,998 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,800 | $3,393,936 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 334,347 | $3,371,890 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 325,500 | $3,316,845 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,000,000 | $3,262,500 | dollars as filed | principal |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 300,000 | $3,099,000 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 300,000 | $3,087,000 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 300,000 | $3,057,000 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 301,000 | $3,043,110 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 301,000 | $3,025,050 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 300,000 | $3,000,030 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,000 | $2,972,970 | dollars as filed | put |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 300,000 | $2,970,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 391,789 | $2,920,787 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 284,000 | $2,854,200 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,840,750 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,000,000 | $2,824,193 | dollars as filed | principal |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 275,000 | $2,807,750 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 7,975,000 | $2,791,250 | dollars as filed | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 265,000 | $2,655,300 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 80,000 | $2,611,200 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 257,600 | $2,583,728 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 250,000 | $2,575,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 250,000 | $2,568,750 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 250,000 | $2,557,500 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 250,000 | $2,552,500 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 250,000 | $2,548,750 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 250,000 | $2,545,000 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 250,000 | $2,532,500 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 250,000 | $2,515,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 250,000 | $2,512,500 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 250,000 | $2,506,250 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 244,298 | $2,468,876 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 234,451 | $2,417,190 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 232,500 | $2,362,200 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 230,000 | $2,320,700 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 230,000 | $2,316,100 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 180,177 | $2,315,274 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 470,000 | $2,307,700 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 230,000 | $2,302,300 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 225,000 | $2,292,750 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 225,000 | $2,286,000 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 225,000 | $2,275,335 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 225,000 | $2,270,250 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 220,064 | $2,207,242 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 3,500,000 | $2,176,650 | dollars as filed | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 311,000 | $2,173,890 | dollars as filed | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 209,000 | $2,108,810 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 207,000 | $2,084,490 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 200,000 | $2,072,000 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 200,000 | $2,072,000 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 200,000 | $2,060,000 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 200,000 | $2,058,000 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 200,000 | $2,056,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 200,000 | $2,051,000 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 200,000 | $2,050,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 200,000 | $2,046,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 200,000 | $2,036,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 200,000 | $2,034,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 200,000 | $2,034,000 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 200,000 | $2,030,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $2,029,400 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 200,000 | $2,022,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 200,000 | $2,006,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 5,966,000 | $1,998,610 | dollars as filed | principal |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 194,000 | $1,949,700 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 195,100 | $1,949,049 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 185,575 | $1,916,990 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 186,000 | $1,879,530 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 184,000 | $1,862,080 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 184,000 | $1,860,240 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 184,000 | $1,849,200 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 184,000 | $1,848,280 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 184,000 | $1,846,440 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 184,000 | $1,843,680 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 175,000 | $1,835,750 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 175,000 | $1,828,750 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 175,000 | $1,811,250 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 175,000 | $1,799,000 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 176,000 | $1,782,880 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 175,000 | $1,772,750 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 177,835 | $1,769,458 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,786 | $1,767,408 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 175,000 | $1,760,500 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 171,095 | $1,748,591 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 355,170 | $1,633,782 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 161,211 | $1,611,304 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 159,688 | $1,611,252 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 159,975 | $1,594,951 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 150,000 | $1,554,000 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 151,600 | $1,553,900 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 96,000 | $1,549,440 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 181,871 | $1,545,904 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 150,000 | $1,545,000 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 150,000 | $1,542,000 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 150,000 | $1,540,500 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 150,000 | $1,537,500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 150,000 | $1,536,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 150,000 | $1,533,000 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 150,000 | $1,531,500 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 150,000 | $1,521,000 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 150,000 | $1,512,000 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 150,000 | $1,512,000 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 150,000 | $1,511,250 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 150,000 | $1,500,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 150,000 | $1,480,500 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,224 | $1,430,686 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 142,000 | $1,428,520 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 142,000 | $1,421,420 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 138,835 | $1,416,811 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 142,000 | $1,415,740 | dollars as filed | |
| KBHOME | 48666K109 | COM | 44,449 | $1,415,701 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 138,000 | $1,395,180 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 138,000 | $1,385,520 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 130,650 | $1,316,952 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 125,000 | $1,286,875 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 125,000 | $1,282,500 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 125,000 | $1,277,500 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 125,000 | $1,277,500 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 125,000 | $1,272,500 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 125,000 | $1,271,250 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 125,000 | $1,270,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 125,000 | $1,263,750 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 49,770 | $1,256,693 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 124,552 | $1,251,748 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 121,322 | $1,237,484 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 122,600 | $1,237,034 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 130,396 | $1,236,154 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 120,000 | $1,231,200 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 121,447 | $1,214,470 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 119,790 | $1,203,890 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 117,000 | $1,185,210 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 115,000 | $1,164,950 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 115,000 | $1,163,800 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 115,000 | $1,161,489 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 115,000 | $1,158,625 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 113,804 | $1,149,420 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,587 | $1,139,547 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 102,800 | $1,069,120 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 250,000 | $1,060,000 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 102,710 | $1,044,561 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 100,000 | $1,038,000 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 100,000 | $1,037,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 100,000 | $1,034,000 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 100,000 | $1,033,000 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 100,000 | $1,033,000 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 100,000 | $1,032,000 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 100,000 | $1,030,000 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 100,000 | $1,030,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,029,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 100,000 | $1,027,000 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 100,000 | $1,026,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 100,000 | $1,026,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 100,000 | $1,025,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 100,000 | $1,025,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 100,000 | $1,024,000 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 100,000 | $1,022,000 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 100,000 | $1,020,000 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 100,000 | $1,020,000 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 100,000 | $1,019,000 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 100,000 | $1,019,000 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 98,529 | $1,017,805 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 100,000 | $1,017,000 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 100,000 | $1,015,000 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 100,000 | $1,015,000 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 100,000 | $1,011,000 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 100,000 | $1,011,000 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 100,000 | $1,010,000 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 100,052 | $1,008,524 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 100,000 | $1,007,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 100,000 | $1,006,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 100,000 | $1,006,000 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $1,005,800 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 400,000 | $1,004,000 | dollars as filed | put |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 100,000 | $1,003,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 100,000 | $1,003,000 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 99,200 | $1,002,912 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 100,000 | $1,002,000 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 100,000 | $996,000 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 98,199 | $990,828 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 98,000 | $988,820 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 98,400 | $986,952 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 96,000 | $968,640 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 96,000 | $967,680 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 94,752 | $956,995 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,419 | $954,286 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 94,571 | $950,439 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 93,600 | $945,360 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 94,000 | $941,410 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 93,000 | $941,160 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,977 | $937,002 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 92,000 | $930,120 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 92,000 | $930,120 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 92,000 | $930,120 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 92,000 | $929,200 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 92,000 | $928,280 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 92,000 | $927,360 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 92,000 | $927,360 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 92,000 | $926,449 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 92,000 | $926,440 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 92,000 | $924,600 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 92,000 | $921,380 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 92,000 | $915,860 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 87,832 | $873,050 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 74,387 | $865,865 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 84,641 | $851,488 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,334 | $842,259 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 78,172 | $789,537 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 75,000 | $778,500 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 75,000 | $777,750 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 75,000 | $771,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 75,000 | $770,250 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 75,000 | $769,500 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 75,000 | $768,750 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 75,000 | $768,750 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 75,000 | $768,000 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 75,000 | $767,250 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 75,000 | $766,500 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 75,000 | $766,500 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 75,246 | $759,232 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 75,000 | $758,250 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 75,000 | $753,750 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 75,000 | $752,250 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 75,000 | $752,250 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 75,600 | $752,220 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 74,259 | $750,016 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 75,000 | $743,798 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 75,000 | $743,250 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 71,800 | $725,898 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 70,000 | $723,800 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 71,000 | $715,680 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 70,651 | $712,162 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 69,000 | $699,660 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 69,000 | $697,590 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 69,039 | $697,294 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 69,000 | $696,900 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 69,000 | $696,210 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 69,000 | $696,210 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 69,000 | $695,520 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 69,000 | $694,830 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,800 | $686,882 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 68,331 | $679,893 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 65,000 | $654,550 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,455 | $631,593 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,387 | $630,178 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 589,522 | $618,998 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 60,000 | $615,600 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 60,450 | $610,545 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 55,000 | $561,550 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 56,001 | $561,130 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 50,000 | $516,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 50,000 | $516,250 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 50,000 | $516,000 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 50,000 | $515,250 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 50,000 | $515,000 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 50,000 | $515,000 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 50,000 | $515,000 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 50,000 | $514,000 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 50,000 | $513,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 50,000 | $513,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 50,000 | $513,000 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 50,000 | $513,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 50,000 | $511,500 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 50,000 | $510,750 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 50,500 | $510,050 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 50,000 | $510,000 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 50,000 | $509,500 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 50,000 | $509,500 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 50,000 | $509,500 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 50,000 | $509,000 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 50,000 | $508,500 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 50,000 | $506,750 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 50,000 | $506,500 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,000 | $504,500 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 50,000 | $503,500 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 50,000 | $503,000 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 50,000 | $502,500 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 50,000 | $502,000 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 50,000 | $501,500 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 50,000 | $500,250 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 50,000 | $498,500 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 50,000 | $496,500 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,000 | $496,000 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 50,000 | $489,500 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 49,600 | $487,320 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 48,000 | $483,360 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 46,160 | $466,216 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 46,000 | $464,600 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 46,000 | $464,140 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 46,000 | $463,680 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 46,000 | $463,680 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 46,000 | $463,680 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 46,000 | $462,530 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 46,000 | $461,610 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 45,000 | $455,400 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 41,400 | $417,726 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 40,000 | $409,600 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,305 | $387,647 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 35,000 | $359,800 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 35,000 | $357,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 35,000 | $347,900 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 30,000 | $297,000 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 29,600 | $296,148 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 25,000 | $258,500 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 25,000 | $258,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 25,000 | $257,500 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 25,000 | $257,250 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 25,000 | $257,000 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 25,000 | $256,500 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 25,000 | $256,000 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 25,000 | $255,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 25,000 | $254,750 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 25,000 | $254,750 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 25,000 | $250,750 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,143 | $220,938 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 20,000 | $207,400 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 20,000 | $205,200 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 20,000 | $204,800 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,345 | $186,015 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 18,400 | $181,424 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 15,000 | $153,525 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 50,000 | $113,500 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 100,000 | $112,000 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 10,000 | $102,300 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 175,000 | $98,000 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 450,000 | $81,000 | dollars as filed | |
| REEDS INC COM | 758338107 | Stock | 1,044,900 | $72,934 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 47,644 | $55,029 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 298,145 | $48,806 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 168,750 | $45,563 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 150,000 | $44,985 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 250,000 | $43,125 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 284,000 | $42,600 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 47,333 | $37,393 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 146,256 | $36,579 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 125,000 | $34,350 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 275,000 | $27,500 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 100,000 | $25,000 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,000 | $24,725 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 66,666 | $23,880 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 75,000 | $22,500 | dollars as filed | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 200,000 | $22,000 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 275,000 | $21,423 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 75,000 | $21,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 50,000 | $20,995 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 75,000 | $20,925 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 38,500 | $19,635 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 29,958 | $19,476 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 175,000 | $17,500 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 175,000 | $17,325 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 125,000 | $16,900 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 135,334 | $16,240 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 55,200 | $15,456 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 150,000 | $15,390 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 250,000 | $15,000 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 50,000 | $14,470 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 225,000 | $14,378 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 175,000 | $14,000 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 200,000 | $13,800 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 75,000 | $13,500 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 14,062 | $13,218 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 176,000 | $13,200 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 75,000 | $12,750 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 37,500 | $12,375 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 200,000 | $12,000 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 117,225 | $11,723 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 96,000 | $11,530 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 100,000 | $11,500 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 175,000 | $11,375 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 75,000 | $11,250 | dollars as filed | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 75,000 | $11,250 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 150,000 | $11,250 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 75,000 | $11,243 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 142,000 | $11,005 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 200,000 | $11,000 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 45,000 | $10,863 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 23,000 | $10,725 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 350,000 | $10,535 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 75,000 | $10,500 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 232,500 | $10,463 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 87,500 | $10,456 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 53,325 | $10,292 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 53,800 | $10,222 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $10,010 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 125,000 | $9,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001257391-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003945 | added | 2026-08-26 | acceptance time not in the bulk data set |