13F-HR filed by WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 569 holding rows worth $2,916,227,453.
- Accession
- 0001257391-23-000004
- Filer
- CIK 1257391
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 569 entries on the cover page, a total value of $2,916,227,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,916,227,453 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,100,000 | $163,725,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 112,730,000 | $130,259,515 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 81,387,000 | $96,199,434 | dollars as filed | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 51,995,000 | $96,080,921 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,400,000 | $91,420,000 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,044,697 | $85,351,745 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 50,500,000 | $82,434,585 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 49,209,000 | $73,296,806 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 102,900,000 | $72,904,650 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 300,000 | $68,652,000 | dollars as filed | put |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 68,117,000 | $67,027,128 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 72,900,000 | $66,693,400 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 150,000 | $61,408,500 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 709,085 | $56,726,800 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,588,727 | $53,613,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200,000 | $52,638,000 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 3,060,000 | $49,663,800 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 300,000 | $49,470,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 86,416,000 | $45,627,648 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,400,000 | $44,660,000 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 80,800,000 | $42,271,844 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 100,000 | $41,288,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 200,000 | $38,224,000 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 556,005 | $36,173,685 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 24,500,000 | $35,512,750 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 52,500,000 | $34,642,562 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 770,000 | $34,072,500 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 645,205 | $33,292,578 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 29,150,000 | $32,116,549 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 137,653 | $31,987,804 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 29,168,000 | $30,757,656 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 80,478,000 | $30,432,739 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 216,550 | $29,147,630 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 401,608 | $27,445,891 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 28,874,000 | $26,405,273 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 16,775,000 | $26,287,233 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 183,581 | $24,948,658 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 35,735,000 | $23,770,922 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 10,342,000 | $21,351,906 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 15,550,000 | $20,891,425 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 631,895 | $20,593,458 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 514,594 | $20,311,025 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 15,000,000 | $20,250,000 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 31,000,000 | $19,835,515 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 255,250 | $19,409,210 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 19,250,000 | $17,315,286 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 500,000 | $17,170,000 | dollars as filed | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 17,220,000 | $16,789,500 | dollars as filed | principal |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 1,864,870 | $16,578,694 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 66,691,000 | $15,505,656 | dollars as filed | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 21,115,000 | $15,084,134 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 18,885,000 | $14,555,865 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 822,450 | $14,318,855 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $13,888,500 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 2,217,300 | $13,614,222 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 300,000 | $13,224,000 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,400,000 | $13,062,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 214,329 | $12,735,429 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $12,720,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 146,662 | $12,552,801 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 581,300 | $12,079,414 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 16,875,000 | $12,000,776 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 18,977,000 | $11,642,266 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 15,466,000 | $10,632,875 | dollars as filed | principal |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 10,800,000 | $10,627,514 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 1,300,000 | $10,452,000 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 256,700 | $10,411,752 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 7,329,000 | $10,090,567 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 750,000 | $10,087,500 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 118,151 | $9,702,560 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 13,950,000 | $9,470,507 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 15,861,000 | $9,191,450 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 289,126 | $9,052,535 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 500,000 | $8,760,000 | dollars as filed | put |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 20,600,000 | $8,159,660 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $7,723,500 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 819,484 | $7,498,279 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 466,712 | $6,804,661 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 9,750,000 | $6,747,000 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 7,600,000 | $6,528,872 | dollars as filed | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 6,221,000 | $6,457,398 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,000 | $6,138,720 | dollars as filed | put |
| PROTALIX B | 74365AAJ0 | NOTE7 | 5,000,000 | $6,134,923 | dollars as filed | principal |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 7,640,000 | $6,086,694 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 475,411 | $5,239,029 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 4,500,000 | $4,558,441 | dollars as filed | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 440,000 | $4,452,800 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300,000 | $4,437,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,669 | $4,279,419 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 406,003 | $4,112,810 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 15,004,000 | $4,064,768 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,500,000 | $3,975,000 | dollars as filed | put |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 350,000 | $3,692,500 | dollars as filed | |
| NULL | G3312W109 | NULL | 350,000 | $3,664,500 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 468,561 | $3,659,461 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 350,000 | $3,622,185 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,200 | $3,618,448 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 5,000,000 | $3,531,212 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 391,789 | $3,479,086 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 300,000 | $3,150,000 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 300,000 | $3,081,000 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 300,000 | $3,027,000 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 284,000 | $2,919,520 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 275,000 | $2,888,875 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 22,128,000 | $2,876,640 | dollars as filed | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 265,000 | $2,716,250 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 164,457 | $2,675,715 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 250,000 | $2,625,000 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 250,000 | $2,605,000 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 250,000 | $2,584,975 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 250,000 | $2,555,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 250,000 | $2,555,000 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 234,451 | $2,471,114 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 3,500,000 | $2,436,000 | dollars as filed | principal |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 225,000 | $2,313,000 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 5,975,000 | $2,270,500 | dollars as filed | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 311,000 | $2,164,560 | dollars as filed | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 200,000 | $2,110,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 227,101 | $2,102,955 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 200,000 | $2,096,000 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 200,000 | $2,094,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 200,000 | $2,088,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 200,000 | $2,086,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 200,000 | $2,080,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 256,000 | $2,073,600 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 200,000 | $2,070,000 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 200,000 | $2,060,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 200,000 | $2,046,000 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 195,100 | $2,019,266 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 175,000 | $1,846,250 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 175,000 | $1,835,750 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 175,000 | $1,832,250 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 177,835 | $1,817,474 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 175,000 | $1,792,000 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 250,000 | $1,787,500 | dollars as filed | call |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 2,000,000 | $1,740,956 | dollars as filed | principal |
| EG ACQUISITION CORP | 26846A100 | COM | 159,975 | $1,628,546 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100,000 | $1,589,000 | dollars as filed | put |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 151,600 | $1,587,252 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 150,000 | $1,570,500 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 150,000 | $1,564,500 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 150,000 | $1,549,500 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 150,000 | $1,536,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 150,000 | $1,510,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96,396 | $1,455,580 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 142,000 | $1,439,880 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,786 | $1,424,247 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 9,397,000 | $1,374,311 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 57,770 | $1,359,906 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 130,650 | $1,338,509 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 125,000 | $1,307,500 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 125,000 | $1,305,000 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 125,000 | $1,297,500 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 125,000 | $1,296,875 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 125,000 | $1,289,613 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 121,322 | $1,255,683 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 120,000 | $1,254,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 121,447 | $1,238,759 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,224 | $1,204,788 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 1,000,000 | $1,132,000 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 28,012 | $1,125,522 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,977 | $1,083,003 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 879,522 | $1,055,426 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 100,000 | $1,054,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 100,000 | $1,049,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,046,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 100,000 | $1,045,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 100,000 | $1,044,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 100,000 | $1,044,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 100,000 | $1,043,000 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 100,000 | $1,043,000 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 100,000 | $1,043,000 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 100,000 | $1,041,000 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 100,000 | $1,040,000 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 100,000 | $1,039,000 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 100,000 | $1,037,000 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 98,529 | $1,034,555 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 100,000 | $1,033,000 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 100,000 | $1,026,000 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 100,000 | $1,026,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 100,000 | $1,025,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 100,000 | $1,025,000 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $1,023,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 100,000 | $1,022,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 100,000 | $1,022,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 100,000 | $1,021,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,419 | $1,019,032 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 100,000 | $1,016,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 100,000 | $1,016,000 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 92,000 | $936,560 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 92,000 | $933,800 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 90,000 | $924,300 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 87,832 | $889,738 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 84,641 | $865,877 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 75,000 | $791,250 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 75,000 | $789,750 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 75,000 | $787,500 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 75,000 | $783,750 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 75,000 | $783,000 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 75,000 | $782,250 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 75,000 | $781,125 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 75,000 | $780,000 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 75,000 | $779,250 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 75,000 | $778,500 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 79,387 | $776,008 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 75,000 | $774,000 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 75,000 | $769,500 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 75,000 | $768,000 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 75,000 | $767,250 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 75,600 | $763,560 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 75,000 | $761,250 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 75,000 | $760,875 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 70,000 | $735,350 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 68,000 | $693,600 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 68,331 | $692,193 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22,000 | $670,340 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 65,000 | $667,550 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 60,000 | $625,800 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 175,597 | $600,542 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,455 | $593,696 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 55,000 | $572,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 135,559 | $528,680 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 50,000 | $527,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 50,000 | $525,500 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 50,000 | $525,250 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 50,000 | $523,000 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 50,000 | $522,500 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 50,000 | $522,000 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 50,000 | $522,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 50,000 | $522,000 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 50,000 | $521,500 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 50,000 | $521,500 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 50,000 | $520,500 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 50,000 | $520,000 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 50,000 | $519,000 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 50,000 | $515,500 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 50,000 | $513,500 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 50,000 | $513,000 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 50,000 | $511,500 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 50,000 | $511,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 50,000 | $510,500 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 50,000 | $508,500 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,000 | $507,500 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 50,000 | $506,000 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 50,000 | $497,000 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 49,600 | $494,517 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 45,000 | $465,975 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,305 | $422,887 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 40,000 | $418,000 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 35,000 | $365,400 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 35,000 | $364,350 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 35,000 | $355,600 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 30,000 | $303,300 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 29,600 | $303,104 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 25,000 | $263,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 25,000 | $260,875 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 25,000 | $260,500 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 25,000 | $259,250 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 25,000 | $258,500 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,876 | $220,351 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 20,000 | $210,400 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 20,000 | $208,800 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 20,000 | $208,800 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 400,000 | $170,960 | dollars as filed | put |
| AHREN ACQUISITION CORP | G01322109 | COM | 15,000 | $156,150 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 125,000 | $137,513 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 50,000 | $121,500 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 47,644 | $83,377 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 100,000 | $83,060 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 175,000 | $70,000 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 284,000 | $65,320 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 32,000 | $64,000 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 168,750 | $61,088 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 404,549 | $50,569 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 146,256 | $47,782 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 96,000 | $47,040 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 250,000 | $42,500 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 75,000 | $42,000 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 175,000 | $41,982 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 298,145 | $38,520 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 200,000 | $38,440 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | *W EXP 01/03/202 | 32,585 | $37,909 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 250,000 | $36,275 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 47,333 | $33,133 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 350,000 | $31,500 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 150,000 | $28,500 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 75,000 | $26,250 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 275,000 | $26,125 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 200,000 | $25,960 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 75,000 | $25,500 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 350,000 | $25,200 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 80,000 | $23,200 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 135,334 | $23,142 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 275,000 | $23,045 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 375,000 | $22,500 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 232,500 | $21,948 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 37,500 | $21,939 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,000 | $21,250 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 200,000 | $21,120 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 75,000 | $20,250 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 23,000 | $20,240 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 75,000 | $19,470 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 125,000 | $19,463 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 225,000 | $18,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 50,000 | $18,000 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 200,000 | $18,000 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 90,000 | $17,865 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 175,000 | $17,500 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 175,000 | $17,290 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 29,958 | $17,076 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 66,666 | $16,167 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 61,333 | $16,069 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 150,000 | $15,780 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 175,000 | $15,575 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 76,666 | $15,325 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 150,000 | $15,015 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 100,000 | $15,000 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 50,000 | $14,995 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 45,000 | $14,265 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 38,500 | $14,237 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 50,000 | $13,995 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 100,000 | $13,900 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 75,000 | $13,500 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 87,500 | $13,125 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 87,500 | $13,038 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 100,000 | $13,000 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 100,000 | $13,000 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 75,000 | $12,893 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 75,000 | $12,825 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 75,000 | $12,750 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 45,000 | $12,686 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 225,000 | $12,263 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 200,000 | $12,000 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 200,000 | $12,000 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 14,062 | $11,953 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 117,225 | $11,875 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 124,940 | $11,532 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 50,000 | $11,500 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 125,000 | $11,250 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 176,000 | $10,560 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 75,000 | $10,500 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 225,000 | $10,418 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 50,000 | $10,270 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 125,000 | $10,013 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 125,000 | $10,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 53,800 | $9,684 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 100,000 | $9,540 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 100,000 | $9,500 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 53,325 | $9,332 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 63,883 | $9,263 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 150,000 | $9,240 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 75,000 | $9,023 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 225,000 | $9,000 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 200,000 | $9,000 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 55,000 | $8,993 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 25,200 | $8,817 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 100,000 | $8,660 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 200,000 | $8,500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 75,000 | $8,415 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 275,000 | $8,168 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 62,500 | $8,125 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 50,000 | $8,045 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 22,908 | $8,018 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 100,000 | $8,000 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 160,000 | $7,984 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 37,500 | $7,763 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 100,000 | $7,720 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 46,500 | $7,654 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 250,000 | $7,650 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 75,000 | $7,508 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 150,000 | $7,500 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 125,000 | $7,500 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 92,787 | $7,423 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 46,000 | $7,392 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 225,000 | $7,313 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 125,000 | $7,250 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 16,833 | $7,166 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 45,000 | $7,110 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $7,109 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $7,090 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 184,000 | $6,918 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 55,016 | $6,877 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 195,100 | $6,829 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 75,000 | $6,758 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 61,333 | $6,747 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 37,500 | $6,746 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 60,662 | $6,673 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 50,000 | $6,600 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 56,902 | $6,544 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 142,000 | $6,504 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 37,500 | $6,375 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 49,841 | $6,325 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 250,000 | $6,275 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 75,000 | $6,203 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 96,300 | $6,028 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 50,000 | $6,005 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 75,000 | $6,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 50,000 | $6,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 62,500 | $5,938 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 125,000 | $5,888 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 87,500 | $5,863 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 55,000 | $5,819 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 26,666 | $5,768 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 125,000 | $5,625 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 50,000 | $5,495 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 75,000 | $5,438 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 33,333 | $5,340 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 23,000 | $5,290 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 50,000 | $5,260 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 150,000 | $5,250 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 75,000 | $5,250 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 150,000 | $5,250 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 35,000 | $5,233 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 125,000 | $5,225 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 34,500 | $5,175 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 92,000 | $5,060 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 75,000 | $5,048 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 125,000 | $5,025 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 62,500 | $5,006 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 100,000 | $5,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 50,000 | $5,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 50,000 | $5,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 62,500 | $4,844 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 25,000 | $4,843 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 104,126 | $4,686 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 33,333 | $4,670 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 45,476 | $4,652 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 100,000 | $4,610 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 100,000 | $4,600 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 90,000 | $4,599 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 23,000 | $4,566 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 37,500 | $4,526 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 46,000 | $4,517 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 50,000 | $4,505 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 46,000 | $4,503 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 30,000 | $4,503 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 25,000 | $4,503 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 90,000 | $4,500 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 74,700 | $4,482 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 44,137 | $4,418 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 25,000 | $4,375 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 33,333 | $4,373 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 50,000 | $4,255 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 50,000 | $4,130 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 37,500 | $4,125 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 45,000 | $4,050 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 151,600 | $3,835 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 125,000 | $3,825 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 25,000 | $3,750 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 37,500 | $3,750 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 37,500 | $3,750 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 25,000 | $3,748 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 62,500 | $3,738 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 40,482 | $3,700 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 23,000 | $3,680 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 50,000 | $3,675 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 75,000 | $3,668 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 37,500 | $3,619 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 55,000 | $3,570 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 50,000 | $3,515 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 25,000 | $3,500 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 62,500 | $3,500 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 64,400 | $3,497 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 25,000 | $3,470 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 33,333 | $3,447 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 23,000 | $3,443 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 25,370 | $3,298 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $3,250 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 50,000 | $3,190 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 25,000 | $3,125 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 37,500 | $3,105 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 34,310 | $3,088 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 80,000 | $3,088 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $3,080 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 18,750 | $3,056 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 25,000 | $3,055 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 50,000 | $3,005 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 50,000 | $3,005 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 25,000 | $3,000 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 25,000 | $3,000 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 30,000 | $3,000 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $3,000 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 75,000 | $3,000 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 75,000 | $3,000 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 100,000 | $3,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 50,000 | $2,900 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 100,000 | $2,810 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 25,000 | $2,773 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 23,000 | $2,762 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 25,000 | $2,753 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 14,200 | $2,698 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 86,204 | $2,586 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 11,666 | $2,567 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 25,000 | $2,520 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100,000 | $2,510 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 25,000 | $2,503 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 25,000 | $2,500 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 30,666 | $2,456 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 25,000 | $2,378 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 58,333 | $2,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001257391-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |