13F-HR filed by WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 438 holding rows worth $3,685,316,497.
- Accession
- 0001257391-23-000005
- Filer
- CIK 1257391
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 438 entries on the cover page, a total value of $3,685,316,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,685,316,497 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,671,000 | $740,720,880 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,400,000 | $186,576,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,600,000 | $165,984,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 106,230,000 | $136,080,630 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,470,397 | $117,793,504 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 82,387,000 | $103,601,653 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,100,000 | $96,033,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 50,500,000 | $92,743,250 | dollars as filed | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 41,995,000 | $92,724,960 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 106,400,000 | $83,364,400 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 67,900,000 | $73,419,954 | dollars as filed | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 66,117,000 | $66,107,458 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 562,811 | $59,134,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300,000 | $58,191,000 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 80,800,000 | $53,414,883 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 200,000 | $49,210,000 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,567,446 | $49,155,529 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 717,779 | $45,076,521 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 81,478,000 | $44,206,960 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 32,709,000 | $44,108,087 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 770,000 | $42,249,900 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 200,000 | $41,500,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 100,000 | $40,519,000 | dollars as filed | put |
| NOVA LTD | 66980MAB2 | BOND | 24,500,000 | $39,151,000 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 150,465 | $35,434,508 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 556,005 | $34,989,395 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 30,450,000 | $34,834,800 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 2,595,000 | $33,683,100 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 500,000 | $32,505,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 59,416,000 | $31,419,181 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 37,235,000 | $28,670,950 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 16,775,000 | $27,729,075 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 500,000 | $27,720,000 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 177,550 | $27,307,190 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 592,000 | $26,971,520 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 27,220,000 | $26,906,970 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 183,581 | $25,811,489 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 23,874,000 | $24,960,267 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 10,342,000 | $23,131,540 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 534,594 | $22,084,078 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 22,250,000 | $21,882,875 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 26,275,000 | $21,612,861 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 255,250 | $21,359,320 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 631,895 | $21,263,267 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 18,168,000 | $21,174,804 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 15,550,000 | $20,424,925 | dollars as filed | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 19,250,000 | $20,115,053 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 71,691,000 | $18,639,660 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 17,975,000 | $16,565,049 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 750,000 | $16,327,500 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 21,000,000 | $15,779,940 | dollars as filed | principal |
| INFINERA CORP | 45667GAF0 | CNV | 15,000,000 | $14,947,500 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 18,885,000 | $14,756,987 | dollars as filed | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 819,484 | $13,890,254 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 636,086 | $13,879,397 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 18,977,000 | $12,986,043 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 183,236 | $12,711,081 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 18,361,000 | $12,531,383 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 15,466,000 | $11,545,369 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 141,546 | $11,519,013 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 12,000,000 | $11,346,000 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 547,980 | $10,997,959 | dollars as filed | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 10,800,000 | $10,699,919 | dollars as filed | principal |
| FISKER INC | 33813J106 | CL A COM STK | 1,867,300 | $10,531,572 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $10,113,000 | dollars as filed | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 12,115,000 | $9,861,610 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 118,151 | $9,420,179 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,090,000 | $8,720,000 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 13,950,000 | $8,711,775 | dollars as filed | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 17,600,000 | $8,569,440 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,300,000 | $8,567,000 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 220,000 | $7,878,200 | dollars as filed | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 11,149,000 | $7,833,300 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 945,000 | $7,805,700 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,000 | $7,190,820 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8,100,000 | $7,128,000 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $7,010,000 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 500,000 | $6,845,000 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,000,000 | $6,780,000 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 950,000 | $6,545,500 | dollars as filed | put |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 6,221,000 | $6,208,558 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 420,411 | $5,751,222 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 22,128,000 | $5,255,400 | dollars as filed | principal |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 8,300,000 | $5,157,119 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 6,000,000 | $5,032,500 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300,000 | $4,950,000 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 1,500,000 | $4,785,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,669 | $4,614,437 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,685 | $4,609,946 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 111,637 | $4,607,259 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,500 | $4,435,725 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 505,012 | $4,176,449 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 910,294 | $4,005,294 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 391,789 | $3,953,151 | dollars as filed | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 7,690,000 | $3,907,840 | dollars as filed | principal |
| NULL | G3312W109 | NULL | 350,000 | $3,773,000 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 350,000 | $3,664,500 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,000,000 | $3,648,106 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 4,100,000 | $3,449,125 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 444,478 | $3,364,698 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 372,637 | $3,219,584 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 300,000 | $3,102,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 3,000,000 | $3,067,500 | dollars as filed | principal |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 300,000 | $3,048,000 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 3,500,000 | $3,004,798 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 10,004,000 | $2,980,371 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 135,343 | $2,816,488 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 135,457 | $2,772,805 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 11,397,000 | $2,735,280 | dollars as filed | principal |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 250,000 | $2,640,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 250,000 | $2,587,500 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 250,000 | $2,587,500 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 225,000 | $2,349,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,786 | $2,271,746 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 200,000 | $2,239,000 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 3,500,000 | $2,143,750 | dollars as filed | principal |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 200,000 | $2,142,040 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 200,000 | $2,130,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 200,000 | $2,116,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 200,000 | $2,088,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 311,000 | $1,928,200 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 21,928 | $1,859,275 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 177,835 | $1,845,910 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 2,000,000 | $1,699,000 | dollars as filed | principal |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 151,600 | $1,620,604 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 150,000 | $1,585,500 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 150,000 | $1,567,500 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 150,000 | $1,537,500 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 92,723 | $1,475,223 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 130,650 | $1,353,534 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 105,396 | $1,321,666 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 125,000 | $1,307,500 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 54,770 | $1,262,449 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 121,447 | $1,258,191 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 100,000 | $1,073,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,072,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 100,000 | $1,067,000 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 100,000 | $1,059,000 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 100,000 | $1,054,000 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 100,000 | $1,047,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 100,000 | $1,039,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 100,000 | $1,035,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 100,000 | $1,032,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,977 | $1,022,558 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 87,832 | $902,035 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 75,000 | $793,500 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 75,000 | $792,750 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 75,000 | $783,750 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 75,000 | $777,750 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 75,600 | $774,900 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 75,000 | $771,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 25,000 | $726,750 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 89,387 | $721,353 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 68,000 | $710,600 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 65,000 | $677,625 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,455 | $664,512 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 412,038 | $564,492 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 82,785 | $553,004 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 50,000 | $538,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 50,000 | $532,000 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 50,000 | $528,500 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 50,000 | $521,750 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,000 | $521,500 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 50,000 | $519,250 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 50,000 | $518,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 50,000 | $509,500 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 50,000 | $508,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 45,000 | $472,050 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,080 | $437,142 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 40,000 | $425,200 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,305 | $361,982 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 35,000 | $361,200 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 30,000 | $308,400 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 25,000 | $267,500 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,405 | $238,149 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 50,000 | $150,000 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 284,000 | $89,687 | dollars as filed | |
| TIGO ENERGY INC | 88675P111 | *W EXP 05/23/202 | 45,000 | $83,700 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 50,000 | $70,500 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 200,000 | $60,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 146,256 | $57,786 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 47,644 | $57,649 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 298,145 | $51,728 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 75,000 | $51,660 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 84,375 | $42,280 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 250,000 | $40,000 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 37,500 | $36,750 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 75,000 | $36,443 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 250,000 | $35,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 47,333 | $30,762 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 175,000 | $29,750 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 200,000 | $28,000 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 75,000 | $26,250 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 225,000 | $24,773 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 150,000 | $23,430 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 50,000 | $22,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 100,000 | $20,650 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 26,666 | $20,466 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 50,000 | $19,500 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 375,000 | $18,638 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 16,833 | $18,516 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 232,500 | $18,484 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 275,000 | $18,453 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 23,000 | $18,400 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,000 | $18,100 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 125,000 | $17,838 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 200,000 | $17,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 75,000 | $16,500 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $16,250 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 53,325 | $16,217 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 404,549 | $16,142 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 100,000 | $15,800 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 350,000 | $15,225 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 50,000 | $14,500 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 33,333 | $14,333 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 275,000 | $14,273 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 175,000 | $13,843 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 80,000 | $13,744 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 151,600 | $13,629 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 38,500 | $13,437 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 100,000 | $13,000 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 100,000 | $13,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 135,334 | $11,774 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 90,000 | $11,475 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 100,000 | $11,350 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 75,000 | $11,250 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 75,000 | $11,250 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 75,000 | $11,250 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 55,000 | $11,242 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 100,000 | $10,859 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 175,000 | $10,675 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 175,000 | $10,658 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 50,000 | $10,625 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 350,000 | $10,570 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 61,333 | $10,386 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 200,000 | $10,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 53,800 | $9,985 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 29,958 | $9,359 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 46,000 | $9,324 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 62,500 | $9,213 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 160,000 | $9,184 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 184,000 | $9,182 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 200,000 | $9,160 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 225,000 | $8,888 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 75,000 | $8,888 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 125,000 | $8,725 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 66,666 | $8,667 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 37,500 | $8,625 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $8,600 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 100,000 | $8,540 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 50,000 | $8,500 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 200,000 | $8,460 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 92,000 | $8,280 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 75,000 | $8,250 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 176,000 | $8,096 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 75,000 | $8,093 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 200,000 | $8,020 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 100,000 | $8,020 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 22,908 | $7,789 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 46,500 | $7,631 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 100,000 | $7,250 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $7,205 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 75,000 | $7,125 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 46,000 | $7,093 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 63,883 | $7,034 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 75,000 | $6,750 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 56,902 | $6,635 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 275,000 | $6,408 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 55,000 | $6,380 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 45,000 | $6,300 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 125,000 | $6,263 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 100,000 | $6,250 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 75,000 | $6,098 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 27,500 | $6,050 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 250,000 | $6,000 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 150,000 | $6,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 37,500 | $6,000 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 125,000 | $5,888 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 125,000 | $5,875 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 23,000 | $5,750 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 142,000 | $5,680 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 37,500 | $5,625 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 50,000 | $5,540 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 195,100 | $5,365 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 33,333 | $5,230 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 50,000 | $5,205 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 87,500 | $5,031 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 125,000 | $5,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 37,500 | $4,988 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 87,500 | $4,918 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 25,000 | $4,868 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 17,694 | $4,600 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 50,000 | $4,500 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 225,000 | $4,500 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 200,000 | $4,500 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 30,000 | $4,500 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 50,000 | $4,455 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 50,000 | $4,375 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 23,000 | $4,370 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 50,000 | $4,250 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 75,000 | $4,185 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 104,126 | $4,175 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 75,000 | $4,028 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 50,000 | $4,025 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 75,000 | $4,010 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 100,000 | $4,010 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100,000 | $4,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 100,000 | $4,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 37,500 | $3,960 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 75,000 | $3,930 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 23,000 | $3,869 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 92,787 | $3,832 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 62,500 | $3,750 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 124,940 | $3,736 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 50,000 | $3,680 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 55,200 | $3,643 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 125,000 | $3,638 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 45,000 | $3,623 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 96,300 | $3,611 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 87,500 | $3,605 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 90,000 | $3,600 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 75,000 | $3,518 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 50,000 | $3,490 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 23,000 | $3,450 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 62,500 | $3,438 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $3,300 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 86,204 | $3,293 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 49,841 | $3,290 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 75,000 | $3,233 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 150,000 | $3,060 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 50,000 | $3,000 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 37,500 | $3,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 25,000 | $3,000 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 50,000 | $2,970 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 100,000 | $2,950 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 125,000 | $2,875 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 30,666 | $2,815 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 37,500 | $2,779 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 35,000 | $2,762 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 25,000 | $2,733 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 33,333 | $2,713 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 90,000 | $2,700 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 33,333 | $2,667 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 25,000 | $2,618 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 25,000 | $2,618 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 125,000 | $2,613 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 34,500 | $2,560 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 87,500 | $2,538 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 45,476 | $2,524 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 50,000 | $2,500 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 50,000 | $2,500 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 50,000 | $2,500 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 225,000 | $2,498 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 25,000 | $2,470 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 50,000 | $2,470 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 75,000 | $2,468 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 62,500 | $2,188 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 35,000 | $2,083 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 37,500 | $2,063 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 44,137 | $2,035 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 25,000 | $1,900 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 75,000 | $1,898 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $1,880 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 25,000 | $1,878 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 37,500 | $1,819 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 62,500 | $1,797 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 25,000 | $1,765 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 50,000 | $1,745 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 61,333 | $1,730 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $1,700 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 37,500 | $1,688 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 30,000 | $1,683 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 25,000 | $1,670 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 25,000 | $1,660 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 11,666 | $1,633 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 50,000 | $1,593 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 25,000 | $1,528 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 74,700 | $1,494 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 30,666 | $1,447 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 25,000 | $1,443 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 46,000 | $1,380 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 25,000 | $1,370 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 60,662 | $1,329 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 45,000 | $1,287 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 25,000 | $1,275 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 50,000 | $1,250 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 49,700 | $1,243 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 40,482 | $1,214 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 100,000 | $1,190 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 75,000 | $1,178 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 25,000 | $1,037 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 20,116 | $1,008 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 25,000 | $1,000 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 80,000 | $968 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 45,000 | $959 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 22,724 | $909 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 23,000 | $883 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 25,000 | $880 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 15,333 | $879 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 25,000 | $875 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 25,200 | $871 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 12,500 | $869 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 37,500 | $844 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 15,333 | $839 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 35,000 | $802 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 25,000 | $778 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 12,266 | $756 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 25,000 | $750 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 23,000 | $729 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 12,500 | $714 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 25,000 | $703 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 30,666 | $693 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 55,000 | $693 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 20,000 | $692 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 23,000 | $690 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 50,000 | $685 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 25,000 | $675 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 22,500 | $675 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $660 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 32,500 | $650 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 25,000 | $565 | dollars as filed | |
| Libity | G49219127 | Warrant | 12,500 | $538 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 25,370 | $528 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 12,500 | $486 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 10,000 | $460 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 25,000 | $448 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 32,183 | $428 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 14,200 | $426 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 17,498 | $411 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,000 | $400 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 12,500 | $380 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 11,500 | $374 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 14,198 | $363 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 11,499 | $307 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 10,000 | $260 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 12,500 | $250 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 76,666 | $153 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 55,016 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001257391-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003946 | added | 2026-08-26 | acceptance time not in the bulk data set |