13F-HR filed by Context Capital Management, LLC
Context Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 477 holding rows worth $1,366,318,000.
- Accession
- 0001301396-23-000002
- Filer
- CIK 1301396
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 477 entries on the cover page, a total value of $1,366,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,318,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10965. 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 |
|---|---|---|---|---|---|---|
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 60,365 | $52,140,000 | thousands, detected and multiplied | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 45,035 | $32,147,000 | thousands, detected and multiplied | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 50,743 | $31,892,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 44,692 | $29,340,000 | thousands, detected and multiplied | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 32,816 | $25,004,000 | thousands, detected and multiplied | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 28,840 | $25,001,000 | thousands, detected and multiplied | principal |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 24,195 | $23,227,000 | thousands, detected and multiplied | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 18,800 | $22,457,000 | thousands, detected and multiplied | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 24,130 | $22,163,000 | thousands, detected and multiplied | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 23,167 | $21,198,000 | thousands, detected and multiplied | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 22,250 | $20,887,000 | thousands, detected and multiplied | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 20,144 | $20,056,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 27,000 | $19,913,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 23,390 | $19,414,000 | thousands, detected and multiplied | principal |
| INFINERA CORP | 45667GAF0 | CNV | 15,475 | $19,257,000 | thousands, detected and multiplied | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 17,600 | $17,908,000 | thousands, detected and multiplied | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 18,456 | $17,773,000 | thousands, detected and multiplied | principal |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 22,730 | $17,422,000 | thousands, detected and multiplied | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 19,696 | $17,264,000 | thousands, detected and multiplied | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 20,500 | $16,976,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 22,338 | $15,715,000 | thousands, detected and multiplied | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 21,289 | $15,541,000 | thousands, detected and multiplied | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 11,250 | $15,194,000 | thousands, detected and multiplied | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 16,500 | $14,418,000 | thousands, detected and multiplied | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 18,406 | $13,989,000 | thousands, detected and multiplied | principal |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 19,400 | $13,713,000 | thousands, detected and multiplied | principal |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,348,690 | $13,639,000 | thousands, detected and multiplied | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 14,750 | $13,319,000 | thousands, detected and multiplied | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 17,510 | $13,287,000 | thousands, detected and multiplied | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 15,150 | $12,849,000 | thousands, detected and multiplied | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 12,539 | $12,407,000 | thousands, detected and multiplied | principal |
| AMYRIS INC | 03236MAJ0 | BOND | 38,030 | $12,322,000 | thousands, detected and multiplied | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 17,325 | $12,041,000 | thousands, detected and multiplied | principal |
| NUVASIVE INC | 670704AL9 | BOND | 11,800 | $11,608,000 | thousands, detected and multiplied | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,163,239 | $11,597,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 12,489 | $11,139,000 | thousands, detected and multiplied | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 14,461 | $10,701,000 | thousands, detected and multiplied | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 17,700 | $10,631,000 | thousands, detected and multiplied | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 27,160 | $10,152,000 | thousands, detected and multiplied | principal |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 13,126 | $9,961,000 | thousands, detected and multiplied | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 11,016 | $9,439,000 | thousands, detected and multiplied | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 12,912 | $9,335,000 | thousands, detected and multiplied | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 11,951 | $9,006,000 | thousands, detected and multiplied | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 9,689 | $8,890,000 | thousands, detected and multiplied | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 7,515 | $8,788,000 | thousands, detected and multiplied | principal |
| CF ACQUISITION CORP IV | 12520T102 | COM | 819,359 | $8,374,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 14,612 | $8,326,000 | thousands, detected and multiplied | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,750 | $8,312,000 | thousands, detected and multiplied | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 12,025 | $8,280,000 | thousands, detected and multiplied | principal |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 792,000 | $7,944,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 771,213 | $7,913,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 11,000 | $7,899,000 | thousands, detected and multiplied | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 17,035 | $7,890,000 | thousands, detected and multiplied | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 10,145 | $7,888,000 | thousands, detected and multiplied | principal |
| LEGATO MERGER CORP II | 52473Y104 | COM | 750,000 | $7,665,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 9,600 | $7,546,000 | thousands, detected and multiplied | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 7,680 | $7,460,000 | thousands, detected and multiplied | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 9,000 | $7,348,000 | thousands, detected and multiplied | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 8,905 | $7,297,000 | thousands, detected and multiplied | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 9,500 | $7,158,000 | thousands, detected and multiplied | principal |
| JUNIPER II CORP | 48203N103 | COM | 699,989 | $7,119,000 | thousands, detected and multiplied | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8,239 | $7,112,000 | thousands, detected and multiplied | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 8,000 | $6,985,000 | thousands, detected and multiplied | principal |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 674,350 | $6,932,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 7,138 | $6,917,000 | thousands, detected and multiplied | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 12,164 | $6,690,000 | thousands, detected and multiplied | principal |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 650,045 | $6,630,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667GAC7 | BOND | 6,500 | $6,380,000 | thousands, detected and multiplied | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 5,500 | $6,366,000 | thousands, detected and multiplied | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 6,900 | $6,357,000 | thousands, detected and multiplied | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 16,458 | $6,285,000 | thousands, detected and multiplied | principal |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 601,200 | $6,177,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 5,017 | $6,045,000 | thousands, detected and multiplied | principal |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 600,000 | $6,033,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,462 | $5,886,000 | thousands, detected and multiplied | principal |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 565,000 | $5,842,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 529,245 | $5,531,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 6,200 | $5,437,000 | thousands, detected and multiplied | principal |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 525,485 | $5,412,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 540,000 | $5,411,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 7,340 | $5,248,000 | thousands, detected and multiplied | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 103,000 | $5,216,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 505,903 | $5,191,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 500,000 | $5,180,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 500,000 | $5,108,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 499,498 | $5,025,000 | thousands, detected and multiplied | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 464,841 | $4,834,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 472,795 | $4,832,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 465,000 | $4,710,000 | thousands, detected and multiplied | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 454,100 | $4,668,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 5,305 | $4,655,000 | thousands, detected and multiplied | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,500 | $4,597,000 | thousands, detected and multiplied | principal |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 445,000 | $4,517,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667GAE3 | BOND | 4,000 | $4,471,000 | thousands, detected and multiplied | principal |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 435,179 | $4,469,000 | thousands, detected and multiplied | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 425,000 | $4,335,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 400,000 | $4,324,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 425,000 | $4,297,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,323 | $4,280,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,000 | $4,244,000 | thousands, detected and multiplied | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,950 | $4,115,000 | thousands, detected and multiplied | principal |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 400,000 | $4,088,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,800 | $4,039,000 | thousands, detected and multiplied | principal |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 400,000 | $4,036,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 398,719 | $4,029,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914AB6 | BOND | 4,396 | $4,022,000 | thousands, detected and multiplied | principal |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 399,778 | $4,010,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 4,000 | $3,988,000 | thousands, detected and multiplied | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,000 | $3,794,000 | thousands, detected and multiplied | principal |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 367,010 | $3,732,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 360,000 | $3,694,000 | thousands, detected and multiplied | |
| EON RESOURCES INC | 40472A102 | COM CL A | 350,000 | $3,581,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,000 | $3,570,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 344,100 | $3,513,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 350,000 | $3,462,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 4,794 | $3,461,000 | thousands, detected and multiplied | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 3,900 | $3,427,000 | thousands, detected and multiplied | principal |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 331,054 | $3,370,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 324,859 | $3,327,000 | thousands, detected and multiplied | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 325,000 | $3,320,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 325,000 | $3,299,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 327,870 | $3,292,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 323,447 | $3,251,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 325,437 | $3,248,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 324,000 | $3,246,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 308,200 | $3,201,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,000 | $3,182,000 | thousands, detected and multiplied | principal |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 305,000 | $3,138,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 300,000 | $3,078,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 300,000 | $3,072,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 300,000 | $3,057,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 294,600 | $3,020,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 300,000 | $3,017,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610FAB7 | BOND | 18,176 | $2,999,000 | thousands, detected and multiplied | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,500 | $2,898,000 | thousands, detected and multiplied | principal |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 275,000 | $2,841,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 276,600 | $2,824,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 272,346 | $2,740,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,278 | $2,714,000 | thousands, detected and multiplied | principal |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 250,000 | $2,571,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 249,844 | $2,526,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,100 | $2,525,000 | thousands, detected and multiplied | principal |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 250,000 | $2,520,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 1,000 | $2,519,000 | thousands, detected and multiplied | principal |
| FAST ACQUISITION CORP II | 311874101 | CL A | 250,000 | $2,503,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 242,334 | $2,455,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 4,000 | $2,430,000 | thousands, detected and multiplied | principal |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 233,643 | $2,362,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,000 | $2,344,000 | thousands, detected and multiplied | principal |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 225,000 | $2,306,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,500 | $2,240,000 | thousands, detected and multiplied | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 6,850 | $2,216,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,500 | $2,156,000 | thousands, detected and multiplied | principal |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 209,289 | $2,135,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 200,000 | $2,068,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 199,900 | $2,065,000 | thousands, detected and multiplied | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 200,000 | $2,064,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 200,000 | $2,048,000 | thousands, detected and multiplied | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 200,000 | $2,044,000 | thousands, detected and multiplied | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 200,000 | $2,005,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 194,400 | $1,963,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 195,428 | $1,935,000 | thousands, detected and multiplied | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 184,200 | $1,918,000 | thousands, detected and multiplied | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 189,647 | $1,914,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 179,900 | $1,803,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 174,139 | $1,790,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 174,605 | $1,768,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 165,675 | $1,702,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 159,579 | $1,610,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 150,000 | $1,539,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 150,000 | $1,538,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 150,255 | $1,519,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 150,000 | $1,517,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 149,420 | $1,506,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 149,800 | $1,505,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 150,000 | $1,485,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 1,500 | $1,414,000 | thousands, detected and multiplied | principal |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 135,339 | $1,391,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 1,500 | $1,378,000 | thousands, detected and multiplied | principal |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 133,974 | $1,368,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 128,500 | $1,317,000 | thousands, detected and multiplied | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 126,400 | $1,310,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 128,452 | $1,301,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 2,750 | $1,298,000 | thousands, detected and multiplied | principal |
| LANNETT CO INC | 51602UAC2 | BOND | 9,138 | $1,279,000 | thousands, detected and multiplied | principal |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 125,000 | $1,254,000 | thousands, detected and multiplied | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 124,476 | $1,253,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 1,145 | $1,230,000 | thousands, detected and multiplied | principal |
| BIORA THERAPEUTICS INC | 74319FAB3 | NOTE 7.250%12/0 | 2,200 | $1,131,000 | thousands, detected and multiplied | principal |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 106,520 | $1,080,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 105,129 | $1,063,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AB7 | BOND | 1,000 | $1,039,000 | thousands, detected and multiplied | principal |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 100,000 | $1,038,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,033,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 100,000 | $1,030,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 100,000 | $1,030,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | G0440J109 | FUND | 100,000 | $1,028,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 99,970 | $1,027,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 99,592 | $1,026,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 100,000 | $1,026,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 100,000 | $1,025,000 | thousands, detected and multiplied | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 100,000 | $1,021,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 100,000 | $1,016,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 100,000 | $1,010,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 100,000 | $1,010,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 99,900 | $1,008,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 100,000 | $1,007,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 99,954 | $1,007,000 | thousands, detected and multiplied | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 100,000 | $1,001,000 | thousands, detected and multiplied | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 82,458 | $899,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,000 | $755,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $668,000 | thousands, detected and multiplied | principal |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 58,291 | $594,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 56,008 | $577,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 54,900 | $555,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 72,334 | $528,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 50,000 | $514,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,000 | $504,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 49,976 | $503,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $502,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,000 | $500,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 50,000 | $500,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 49,600 | $498,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 43,000 | $436,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 40,832 | $418,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 19,300 | $195,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 15,270 | $151,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 13,997 | $142,000 | thousands, detected and multiplied | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 292,300 | $134,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 301,059 | $132,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 9,700 | $97,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 236,449 | $92,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,348,690 | $86,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,400,000 | $86,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 84,293 | $79,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490111 | WT | 306,928 | $77,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 792,000 | $75,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 129,205 | $75,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 457,295 | $69,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 465,479 | $65,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 540,000 | $65,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 285,428 | $63,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 250 | $58,000 | thousands, detected and multiplied | principal |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 210,385 | $57,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 475,101 | $49,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 335,596 | $42,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 120,200 | $40,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 68,321 | $38,000 | thousands, detected and multiplied | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 248,932 | $37,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 219,659 | $37,000 | thousands, detected and multiplied | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 601,786 | $36,000 | thousands, detected and multiplied | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 349,249 | $35,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 928,400 | $34,000 | thousands, detected and multiplied | |
| 0 | G3034H141 | 0 | 300,000 | $33,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 248,030 | $33,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 792,000 | $32,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 775,000 | $31,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 200,000 | $30,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 288,478 | $29,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 97,550 | $28,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 400,000 | $27,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 383,900 | $27,000 | thousands, detected and multiplied | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 180,000 | $27,000 | thousands, detected and multiplied | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 700,000 | $26,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 325,000 | $26,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 121,167 | $25,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 352,268 | $25,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 500,000 | $25,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 50,700 | $24,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $24,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 2,400 | $24,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 399,990 | $24,000 | thousands, detected and multiplied | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 425,000 | $23,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 200,000 | $23,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 51,732 | $23,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 159,334 | $22,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 605,000 | $21,000 | thousands, detected and multiplied | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 243,750 | $21,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $20,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 425,128 | $20,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 195,399 | $20,000 | thousands, detected and multiplied | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 454,100 | $20,000 | thousands, detected and multiplied | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 32,800 | $20,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 500,000 | $19,000 | thousands, detected and multiplied | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 637,213 | $19,000 | thousands, detected and multiplied | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 47,638 | $19,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 249,000 | $19,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y111 | WARR | 80,948 | $18,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 202,130 | $18,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 216,358 | $17,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 16,278 | $17,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 475,101 | $17,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 229,780 | $16,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 100,000 | $16,000 | thousands, detected and multiplied | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 298,500 | $16,000 | thousands, detected and multiplied | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 411,595 | $16,000 | thousands, detected and multiplied | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 188,200 | $15,000 | thousands, detected and multiplied | |
| TNL Mediagene | G1330L121 | Warrant | 198,750 | $15,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 66,666 | $15,000 | thousands, detected and multiplied | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 132,844 | $15,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 200,000 | $15,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 175,000 | $14,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 210,024 | $14,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 137,430 | $13,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 250,000 | $13,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 144,107 | $13,000 | thousands, detected and multiplied | |
| BOXED INC | 103174116 | WARR | 303,583 | $12,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 202,416 | $12,000 | thousands, detected and multiplied | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 112,030 | $12,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 300,000 | $12,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 212,035 | $11,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 250,000 | $11,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 400,000 | $11,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 351,870 | $11,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 440,000 | $11,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 377,370 | $11,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 99,800 | $11,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 274,391 | $11,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 150,000 | $10,000 | thousands, detected and multiplied | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 499,500 | $10,000 | thousands, detected and multiplied | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 300,000 | $10,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 222,500 | $10,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 65,500 | $10,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 243,675 | $10,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 87,700 | $10,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 250,000 | $10,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 200,000 | $9,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 100,000 | $9,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 540,000 | $9,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 173,846 | $9,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 128,500 | $9,000 | thousands, detected and multiplied | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 111,700 | $8,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 249,098 | $8,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 65,311 | $8,000 | thousands, detected and multiplied | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 187,500 | $8,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 84,500 | $8,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 62,238 | $7,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 262,500 | $7,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 93,675 | $7,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 95,285 | $7,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 221,235 | $7,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $7,000 | thousands, detected and multiplied | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 90,000 | $7,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 23,750 | $7,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 274,598 | $7,000 | thousands, detected and multiplied | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 71,150 | $7,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 8 | $7,000 | thousands, detected and multiplied | principal |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 99,949 | $6,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 320,484 | $6,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 100,000 | $6,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,050,000 | $6,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 221,320 | $6,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 75,000 | $6,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 199,800 | $6,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 80,979 | $6,000 | thousands, detected and multiplied | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 121,500 | $6,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 137,500 | $5,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 27,499 | $5,000 | thousands, detected and multiplied | |
| ClimateRock | G2311X118 | Warrant | 100,000 | $5,000 | thousands, detected and multiplied | |
| DevvStream Corp | 34417L117 | Warrant | 100,050 | $5,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 310,138 | $5,000 | thousands, detected and multiplied | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 32,653 | $5,000 | thousands, detected and multiplied | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,000 | $5,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 87,302 | $5,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 72,988 | $5,000 | thousands, detected and multiplied | |
| PEAK BIO INC | 70470P116 | *W EXP 10/26/202 | 25,000 | $5,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 173,700 | $5,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 105,069 | $5,000 | thousands, detected and multiplied | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 70,426 | $5,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 100,000 | $4,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 75,000 | $4,000 | thousands, detected and multiplied | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 135,266 | $4,000 | thousands, detected and multiplied | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 29,052 | $4,000 | thousands, detected and multiplied | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 125,000 | $4,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 153,100 | $4,000 | thousands, detected and multiplied | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 50,000 | $4,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 44,429 | $4,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 293,046 | $4,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 234,200 | $4,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 49,977 | $4,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 250,000 | $4,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 107,878 | $4,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 97,166 | $4,000 | thousands, detected and multiplied | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 23,700 | $4,000 | thousands, detected and multiplied | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 103,096 | $4,000 | thousands, detected and multiplied | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 110,574 | $4,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 77,300 | $4,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 196,950 | $4,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 95,000 | $3,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 46,444 | $3,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 50,000 | $3,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 99,500 | $3,000 | thousands, detected and multiplied | |
| Nogin Inc | 65528N113 | Warrant | 157,100 | $3,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 150,000 | $3,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 95,500 | $3,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 60,320 | $3,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 47,200 | $3,000 | thousands, detected and multiplied | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 123,800 | $3,000 | thousands, detected and multiplied | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 100,000 | $3,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 45,711 | $3,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 195,100 | $3,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 25,000 | $3,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 50,000 | $3,000 | thousands, detected and multiplied | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 93,670 | $3,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 215,352 | $2,000 | thousands, detected and multiplied | |
| Semilux International Ltd | G2086M123 | Warrant | 25,000 | $2,000 | thousands, detected and multiplied | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 150,000 | $2,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 34,998 | $2,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 37,500 | $2,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 33,936 | $2,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 175,000 | $2,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 22,500 | $2,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 127,872 | $2,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 118,203 | $2,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 42,509 | $2,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 49,200 | $2,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 87,700 | $2,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 63,833 | $2,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 54,354 | $2,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 50,000 | $2,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 25,000 | $1,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 11,228 | $1,000 | thousands, detected and multiplied | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 62,706 | $1,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 24,500 | $1,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 331,054 | $1,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 17,799 | $1,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 18,166 | $1,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 52,315 | $1,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 75,000 | $1,000 | thousands, detected and multiplied | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 83,333 | $1,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 66,569 | $1,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 98,250 | $1,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 49,985 | $1,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 41,666 | $1,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 57,526 | $1,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 75,000 | $1,000 | thousands, detected and multiplied | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 50,000 | $1,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 20,416 | $1,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 9,600 | $1,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 77,881 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 14,168 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 7,080 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 84,411 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 64,920 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 124,198 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 89,058 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 16,666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 79,789 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 15,476 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 24,945 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAST RADIUS INC | 31187R118 | WTS | 30,634 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 41,666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KL ACQUISITION CORP | 49837C117 | WTS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 14,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MDH ACQUISITION CORP | 55283P114 | WTS | 118,198 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 109,290 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001301396-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |