13F-HR filed by Yakira Capital Management, Inc.
Yakira Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 385 holding rows worth $644,123,000.
- Accession
- 0001420506-21-001479
- Filer
- CIK 1584639
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 385 entries on the cover page, a total value of $644,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,123,000 with VALUE read as thousands by filing date, 13F file number 028-15952. 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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 310,169 | $36,172,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 2,427,000 | $24,586,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 291,700 | $16,055,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 1,484,900 | $14,923,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 1,426,855 | $14,340,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54,326 | $12,629,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,424,700 | $12,252,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 235,456 | $10,650,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 170,389 | $10,532,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,060,377 | $9,840,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 189,318 | $9,835,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,063,441 | $9,443,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 116,415 | $8,018,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 563,860 | $7,217,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 339,098 | $7,033,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 650,000 | $6,681,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 42,675 | $6,401,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 126,181 | $5,904,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 586,800 | $5,809,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 565,423 | $5,722,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E204 | UNIT 99/99/9999 | 550,000 | $5,687,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 575,000 | $5,670,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 500,000 | $5,140,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 500,000 | $5,115,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 500,000 | $5,075,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089122 | UNIT 99/99/9999 | 500,000 | $5,065,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 267,913 | $4,997,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 491,220 | $4,986,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 231,964 | $4,704,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 460,000 | $4,699,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 89,319 | $4,659,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 420,000 | $4,364,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 400,000 | $4,096,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 400,000 | $4,094,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 400,000 | $4,094,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 397,300 | $4,066,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 400,000 | $4,056,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425209 | UNIT 06/29/2026 | 395,000 | $4,029,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 394,321 | $3,998,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 402,000 | $3,996,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 390,083 | $3,936,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 166,309 | $3,918,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 70,455 | $3,843,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 370,000 | $3,778,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 215,915 | $3,772,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 375,000 | $3,769,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19,937 | $3,752,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 21,750 | $3,743,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 375,000 | $3,705,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 350,000 | $3,675,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 241,481 | $3,663,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 350,000 | $3,591,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 414,900 | $3,581,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 341,000 | $3,563,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 350,000 | $3,528,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 168,362 | $3,526,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 350,000 | $3,523,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 350,000 | $3,493,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 369,611 | $3,404,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 166,984 | $3,396,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 330,000 | $3,381,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 325,000 | $3,335,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 315,000 | $3,196,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 59,248 | $3,195,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 106,350 | $3,093,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 300,000 | $3,087,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644204 | UNIT 07/31/2026 | 300,000 | $3,086,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 300,000 | $3,066,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 301,500 | $3,036,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 300,000 | $3,030,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 233,180 | $2,919,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 275,111 | $2,748,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 266,341 | $2,733,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 267,414 | $2,696,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 254,500 | $2,609,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 256,568 | $2,553,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 250,000 | $2,545,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 250,700 | $2,527,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 250,000 | $2,523,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 248,000 | $2,495,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 250,000 | $2,490,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 250,000 | $2,478,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 250,000 | $2,475,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 240,511 | $2,432,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 18,327 | $2,388,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 231,565 | $2,343,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 225,000 | $2,246,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 103,438 | $2,141,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 201,000 | $2,099,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 200,157 | $2,099,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,713 | $2,087,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 200,000 | $2,002,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 201,000 | $2,002,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 200,000 | $1,980,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 200,000 | $1,978,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 193,912 | $1,976,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 187,846 | $1,912,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 185,000 | $1,889,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 162,205 | $1,822,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 77,445 | $1,800,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 170,000 | $1,784,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 170,000 | $1,739,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 163,277 | $1,651,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 165,000 | $1,642,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 47,586 | $1,629,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 156,815 | $1,628,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 159,400 | $1,610,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 66,443 | $1,605,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 173,172 | $1,604,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 236,867 | $1,575,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 154,954 | $1,571,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 50,533 | $1,527,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 151,000 | $1,525,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 150,500 | $1,505,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 150,000 | $1,503,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 150,000 | $1,493,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 150,000 | $1,491,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 151,700 | $1,490,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 143,000 | $1,437,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 151,000 | $1,412,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 118,526 | $1,387,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,066 | $1,384,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 135,775 | $1,373,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 137,164 | $1,359,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 66,721 | $1,358,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 133,572 | $1,356,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 134,900 | $1,352,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 131,000 | $1,326,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 65,650 | $1,321,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 130,600 | $1,305,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 131,000 | $1,284,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 125,000 | $1,281,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 65,550 | $1,247,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 116,900 | $1,246,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 125,000 | $1,236,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 134,051 | $1,224,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 123,500 | $1,215,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 121,973 | $1,211,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 111,000 | $1,122,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,691 | $1,109,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 100,000 | $1,033,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 101,000 | $1,015,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 101,000 | $1,013,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 101,762 | $1,013,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 16,276 | $1,011,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 100,000 | $1,002,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 101,000 | $1,002,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 101,000 | $999,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 101,000 | $997,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,800 | $993,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 100,000 | $988,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 100,000 | $987,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 79,290 | $984,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 101,000 | $980,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 100,000 | $980,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 95,000 | $939,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 92,399 | $933,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 90,000 | $907,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 89,800 | $889,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 101,000 | $878,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 87,000 | $877,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $875,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 85,203 | $862,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 85,500 | $847,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 85,000 | $842,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 81,245 | $820,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 112,414 | $784,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 78,354 | $776,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 75,000 | $764,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 76,000 | $762,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 376,607 | $761,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 76,000 | $755,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 75,000 | $745,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 75,000 | $745,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 76,000 | $743,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 75,000 | $742,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 37,500 | $739,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 15,486 | $729,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 70,000 | $712,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 71,000 | $700,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 64,884 | $699,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 341,303 | $696,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 58,000 | $692,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 68,000 | $681,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 68,450 | $678,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 66,600 | $665,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 65,000 | $655,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 65,800 | $650,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 61,607 | $648,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 65,000 | $644,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 65,000 | $642,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 61,500 | $623,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 21,738 | $600,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 56,500 | $562,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 15,497 | $559,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 55,910 | $554,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 67,623 | $549,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 53,818 | $540,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 53,700 | $527,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,275 | $522,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 52,140 | $514,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 50,000 | $514,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,253 | $507,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 51,000 | $506,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 50,000 | $503,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 50,000 | $502,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 50,500 | $501,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 50,000 | $501,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 50,000 | $500,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 50,500 | $500,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 50,000 | $498,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 50,000 | $498,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 50,000 | $497,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 50,000 | $497,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 50,000 | $495,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 50,000 | $495,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 50,000 | $495,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 50,000 | $494,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 50,000 | $493,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 50,000 | $493,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 50,000 | $493,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 50,000 | $493,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 50,000 | $491,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 39,400 | $480,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 17,169 | $475,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,975 | $440,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 70,847 | $436,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,225 | $423,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 40,513 | $420,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 40,697 | $407,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 31,289 | $404,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 40,000 | $404,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 84,909 | $402,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 40,000 | $400,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 35,800 | $368,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 35,000 | $345,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 35,434 | $319,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 6,851 | $303,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 60,634 | $293,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 30,000 | $292,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,651 | $280,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 27,600 | $278,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 166,051 | $264,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 241,000 | $261,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 102,950 | $257,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 256,809 | $254,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 25,000 | $254,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 25,500 | $252,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 25,000 | $247,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 25,000 | $247,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 25,000 | $246,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 25,000 | $244,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 38,500 | $243,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 20,000 | $227,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,860 | $225,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 130,197 | $220,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 301,500 | $211,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 89,975 | $199,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 20,000 | $197,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 376,572 | $196,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 181,666 | $191,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 187,499 | $189,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 293,400 | $188,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 158,355 | $182,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 17,068 | $176,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 185,999 | $175,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 17,069 | $174,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 230,000 | $172,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 58,799 | $171,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 266,885 | $166,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 20,303 | $161,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 390,897 | $152,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 14,500 | $148,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 29,048 | $139,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 12,106 | $133,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 120,000 | $126,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 258,013 | $119,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 15,700 | $116,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 262,498 | $115,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 124,999 | $115,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 11,500 | $113,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M118 | *W EXP 12/10/202 | 95,000 | $113,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 14,500 | $112,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 75,499 | $112,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 350,000 | $112,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 218,614 | $109,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 11,000 | $109,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 144,097 | $108,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 125,413 | $105,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 10,541 | $105,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 10,000 | $105,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 51,595 | $103,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 10,000 | $101,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 10,000 | $100,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 10,000 | $100,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 10,000 | $100,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 10,000 | $100,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 92,399 | $100,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 61,638 | $99,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 124,999 | $97,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 80,500 | $93,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 55,736 | $90,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 127,953 | $90,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 37,999 | $90,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 187,499 | $90,000 | thousands by filing date | |
| REDWIRE CORPORATION | 075776W11 | *W EXP 05/27/202 | 41,427 | $90,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 364,797 | $87,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 10,000 | $83,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 53,066 | $82,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 51,600 | $82,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 201,000 | $80,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 371,307 | $76,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 51,296 | $73,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636117 | *W EXP 10/01/202 | 25,333 | $73,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 30,100 | $72,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 63,795 | $70,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 10,000 | $68,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 84,700 | $68,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 98,631 | $67,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 62,500 | $63,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 13,320 | $61,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 150,750 | $60,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 122,399 | $59,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 27,733 | $58,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 150,750 | $56,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 99,999 | $55,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 45,499 | $52,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 75,000 | $51,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 75,499 | $51,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 47,100 | $46,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 33,666 | $46,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 134,900 | $45,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 10,520 | $44,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 50,500 | $42,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 25,200 | $41,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 23,665 | $39,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 341,868 | $38,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 50,500 | $36,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 33,332 | $36,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 10,038 | $35,000 | thousands by filing date | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 23,000 | $34,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F117 | *W EXP 01/21/202 | 24,999 | $34,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K117 | *W EXP 03/22/202 | 47,326 | $33,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 38,582 | $33,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 10,084 | $32,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 28,250 | $31,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 26,499 | $28,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 372,000 | $28,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 29,999 | $28,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 17,271 | $27,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 42,621 | $26,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 15,670 | $26,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 29,885 | $25,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 42,806 | $25,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 20,814 | $23,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 25,333 | $23,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 21,933 | $23,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 37,999 | $22,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 16,665 | $21,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 12,499 | $20,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 93,973 | $19,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 16,666 | $18,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 11,591 | $18,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 24,999 | $17,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 11,499 | $15,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 24,999 | $14,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 15,849 | $7,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 44,558 | $6,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A118 | RIGHT 10/14/2021 | 23,925 | $5,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G156 | RIGHT 10/01/2021 | 15,501 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001479 | this filing | 2021-11-12 | acceptance time not in the bulk data set |