13F-HR filed by SPRING CREEK CAPITAL LLC
SPRING CREEK CAPITAL LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 674 holding rows worth $2,626,690,000.
- Accession
- 0001451531-22-000001
- Filer
- CIK 1451531
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 674 entries on the cover page, a total value of $2,626,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,626,690,000 with VALUE read as thousands by filing date, 13F file number 028-13357. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKOCH INDUSTRIES INC028-10337
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 |
|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,382,978 | $414,702,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,462,124 | $172,379,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 11,500,000 | $128,570,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,856,045 | $95,586,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 350,000 | $95,550,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 10,000,000 | $67,400,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 914,947 | $47,294,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,000,000 | $43,800,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,000,000 | $43,700,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,836,312 | $42,970,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 9,000,000 | $40,410,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,000,000 | $33,960,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,187,000 | $31,900,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 566,500 | $31,339,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,870,000 | $27,753,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 5,000,000 | $27,750,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,479,174 | $26,270,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,069,918 | $25,432,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,469,813 | $23,908,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,000,000 | $19,550,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,538,261 | $19,088,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,053,392 | $18,771,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,850,000 | $17,982,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,732,500 | $17,082,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 1,650,000 | $16,088,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,500,000 | $14,595,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 394,157 | $13,985,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 434,466 | $12,565,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,074,420 | $10,540,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 1,263,158 | $10,509,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 203,909 | $10,416,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 1,000,000 | $10,140,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 1,000,000 | $10,010,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,000,000 | $9,820,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,000,000 | $9,810,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,000,000 | $9,750,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,000,000 | $9,685,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 190,597 | $9,593,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 990,000 | $9,573,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 980,000 | $9,428,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 60,000 | $9,132,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 900,000 | $9,000,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 95,000 | $8,829,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 41,608 | $7,857,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 800,000 | $7,832,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 800,000 | $7,804,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 750,000 | $7,455,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 750,000 | $7,350,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 750,000 | $7,328,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 750,000 | $7,298,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 734,560 | $7,177,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 700,000 | $7,056,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 723,330 | $7,045,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 700,000 | $6,944,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 700,000 | $6,930,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 700,000 | $6,874,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 699,780 | $6,795,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 650,055 | $6,397,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 650,000 | $6,312,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 623,672 | $6,050,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 600,000 | $5,868,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 600,000 | $5,850,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 600,000 | $5,838,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 600,000 | $5,802,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 584,260 | $5,767,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 70,000 | $5,570,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 153,767 | $5,439,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 520,959 | $5,085,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 500,000 | $5,065,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 508,724 | $5,036,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 500,000 | $5,025,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 500,000 | $5,020,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 500,000 | $4,980,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 503,600 | $4,976,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 500,000 | $4,975,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 500,000 | $4,965,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 500,000 | $4,955,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 500,100 | $4,921,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $4,915,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 500,000 | $4,915,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 503,332 | $4,913,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 500,000 | $4,890,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 500,000 | $4,890,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 500,000 | $4,890,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 500,000 | $4,880,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 500,000 | $4,875,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 500,000 | $4,875,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 500,000 | $4,870,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 500,000 | $4,863,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 500,000 | $4,840,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 500,000 | $4,840,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 45,000 | $4,693,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 475,000 | $4,612,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 450,000 | $4,565,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 460,200 | $4,459,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 450,000 | $4,437,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 400,000 | $4,080,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 400,000 | $4,064,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 400,000 | $4,056,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 400,000 | $4,056,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 400,000 | $4,048,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 400,000 | $4,028,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 400,000 | $4,024,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 400,000 | $4,010,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 400,000 | $4,004,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 407,413 | $3,993,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 400,000 | $3,988,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 400,000 | $3,984,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 400,000 | $3,968,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 400,000 | $3,940,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 400,000 | $3,936,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 400,000 | $3,932,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 400,000 | $3,932,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 400,000 | $3,908,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 400,000 | $3,908,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 400,000 | $3,908,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 400,000 | $3,904,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 400,000 | $3,904,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 400,000 | $3,900,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 400,000 | $3,896,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 400,000 | $3,896,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 400,000 | $3,896,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 400,000 | $3,880,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 5,181,000 | $3,804,000 | thousands by filing date | principal |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 375,000 | $3,743,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,000 | $3,656,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 800,000 | $3,600,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 350,000 | $3,525,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 360,000 | $3,521,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 350,000 | $3,518,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 350,000 | $3,511,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 350,000 | $3,469,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 350,000 | $3,420,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 350,000 | $3,406,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 350,000 | $3,402,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 346,533 | $3,372,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 319,164 | $3,131,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 312,293 | $3,048,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 300,000 | $3,041,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 300,000 | $3,033,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 300,000 | $3,030,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 300,000 | $3,027,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 300,000 | $3,021,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 309,500 | $3,018,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 300,000 | $3,002,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 300,000 | $3,000,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 300,000 | $2,985,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 302,270 | $2,983,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,000 | $2,979,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 300,000 | $2,970,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 300,000 | $2,967,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 300,000 | $2,964,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 300,000 | $2,961,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 300,000 | $2,961,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 300,000 | $2,946,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 300,000 | $2,946,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 300,000 | $2,943,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 300,000 | $2,925,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 300,000 | $2,922,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 300,000 | $2,922,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 300,000 | $2,919,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 300,000 | $2,919,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 300,000 | $2,919,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 300,000 | $2,916,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 300,000 | $2,916,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 300,000 | $2,913,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 300,000 | $2,904,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 300,000 | $2,898,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 291,619 | $2,884,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 285,000 | $2,787,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 282,534 | $2,774,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 275,000 | $2,772,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 275,000 | $2,753,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 278,700 | $2,740,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 278,662 | $2,720,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 270,000 | $2,700,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 264,200 | $2,624,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 250,000 | $2,550,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 250,000 | $2,548,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 250,000 | $2,538,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 250,000 | $2,535,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 250,000 | $2,535,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 250,000 | $2,525,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 250,000 | $2,525,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 250,000 | $2,525,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 250,000 | $2,513,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 250,000 | $2,505,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 250,000 | $2,493,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 247,690 | $2,479,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 216,093 | $2,455,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 250,000 | $2,440,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 250,000 | $2,439,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 250,000 | $2,438,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 250,000 | $2,438,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 250,000 | $2,438,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 250,000 | $2,435,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 250,000 | $2,430,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 250,000 | $2,430,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 250,000 | $2,425,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 247,662 | $2,412,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 234,672 | $2,293,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 225,000 | $2,284,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 225,000 | $2,259,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 231,800 | $2,248,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 225,000 | $2,194,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 225,000 | $2,194,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 200,000 | $2,043,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 200,000 | $2,040,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 200,000 | $2,036,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 200,000 | $2,030,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 200,000 | $2,022,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 200,000 | $2,018,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 200,000 | $2,010,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 200,000 | $2,010,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 200,000 | $2,004,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 200,000 | $2,004,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 200,000 | $2,002,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 200,000 | $1,990,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 200,000 | $1,989,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 200,000 | $1,986,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 200,000 | $1,986,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 200,000 | $1,984,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 200,000 | $1,984,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 200,000 | $1,983,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 200,000 | $1,982,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 200,000 | $1,980,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 200,000 | $1,980,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 200,000 | $1,978,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 200,000 | $1,974,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 200,000 | $1,972,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 200,000 | $1,968,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 200,000 | $1,967,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 200,000 | $1,966,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 200,000 | $1,966,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 200,000 | $1,958,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 200,000 | $1,952,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 200,000 | $1,952,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 200,000 | $1,950,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 200,000 | $1,950,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 200,000 | $1,950,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $1,949,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 200,000 | $1,948,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 200,000 | $1,948,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 200,000 | $1,948,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 200,000 | $1,948,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 200,000 | $1,946,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 200,000 | $1,944,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 200,000 | $1,944,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 200,000 | $1,944,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 200,000 | $1,942,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 200,000 | $1,939,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 200,000 | $1,936,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 200,000 | $1,935,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 200,000 | $1,934,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 200,000 | $1,931,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 185,000 | $1,813,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 175,000 | $1,755,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 175,000 | $1,701,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 173,777 | $1,687,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 160,000 | $1,550,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 150,000 | $1,519,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 150,000 | $1,517,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 150,000 | $1,503,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 150,000 | $1,490,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 150,000 | $1,490,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 149,999 | $1,485,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 150,000 | $1,481,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 150,000 | $1,479,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 150,000 | $1,479,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 150,000 | $1,479,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 150,000 | $1,469,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 150,000 | $1,464,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 150,000 | $1,464,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,210 | $1,462,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 150,000 | $1,460,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 150,000 | $1,460,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 150,000 | $1,460,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 150,000 | $1,458,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 150,000 | $1,458,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 150,000 | $1,457,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 150,000 | $1,457,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 150,000 | $1,457,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 150,000 | $1,455,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 150,000 | $1,454,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 147,500 | $1,446,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 134,126 | $1,314,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 125,000 | $1,261,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 123,500 | $1,231,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 126,000 | $1,223,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 120,664 | $1,178,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $1,127,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 100,000 | $1,028,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 100,600 | $1,027,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 104,554 | $1,024,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 100,000 | $1,015,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 100,000 | $1,013,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 100,000 | $1,013,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 100,000 | $1,013,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 100,000 | $1,013,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 100,000 | $1,009,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 100,000 | $1,008,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 102,200 | $1,008,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 100,000 | $1,004,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 100,000 | $1,004,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 100,000 | $1,001,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 100,000 | $1,000,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 102,478 | $998,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 100,000 | $993,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 100,000 | $991,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 100,000 | $990,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 100,000 | $990,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 100,000 | $988,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 100,000 | $986,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 100,000 | $986,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 100,000 | $982,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 100,000 | $981,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 100,000 | $979,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 100,000 | $978,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 100,000 | $978,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 100,000 | $976,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 100,000 | $976,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $976,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 100,000 | $975,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $974,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 100,000 | $974,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 100,000 | $973,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 100,000 | $972,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 100,000 | $972,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 100,000 | $972,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 100,000 | $972,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $971,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 100,000 | $971,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,000 | $970,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 100,000 | $969,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 100,000 | $968,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 100,000 | $967,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 87,662 | $871,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 32,850 | $840,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 85,000 | $827,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 956,666 | $808,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 75,000 | $760,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 75,000 | $752,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 75,000 | $752,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 75,000 | $738,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 75,000 | $731,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 70,000 | $687,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 70,000 | $685,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 397,774 | $636,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 666,666 | $633,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 266,666 | $595,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 60,000 | $584,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 58,800 | $574,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 212,500 | $527,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 50,000 | $508,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 50,000 | $505,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 50,000 | $502,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 51,154 | $496,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 50,000 | $488,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 50,000 | $488,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 50,000 | $487,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 50,000 | $486,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 50,000 | $486,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 50,000 | $486,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 50,000 | $485,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 50,000 | $485,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 50,000 | $485,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 50,000 | $485,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 925,000 | $472,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 233,333 | $469,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 825,000 | $445,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 577,500 | $420,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 400,000 | $412,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 40,000 | $391,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 36,168 | $353,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 300,000 | $351,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 300,000 | $348,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 35,000 | $348,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 35,000 | $347,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 450,000 | $347,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 35,000 | $346,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 35,000 | $344,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 395,477 | $332,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 375,000 | $331,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 30,029 | $298,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 274,200 | $291,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 495,000 | $287,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 100,000 | $284,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 25,000 | $254,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 25,000 | $254,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 25,000 | $250,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 25,000 | $249,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 326,666 | $245,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 25,000 | $243,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 25,000 | $243,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 35,193 | $234,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 75,000 | $224,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 250,000 | $215,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 350,000 | $203,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 237,500 | $201,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 20,000 | $198,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 150,000 | $198,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 20,000 | $198,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 20,000 | $195,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 20,000 | $195,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 75,000 | $191,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 100,000 | $189,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 125,000 | $179,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 187,500 | $176,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 166,666 | $175,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 100,000 | $175,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 250,000 | $170,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 187,500 | $165,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 160,000 | $165,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 246,700 | $163,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 162,500 | $162,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 158,333 | $161,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 140,000 | $160,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 300,000 | $157,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 250,000 | $155,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 160,000 | $154,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 247,568 | $149,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 15,000 | $149,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 15,000 | $146,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 166,666 | $146,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 233,333 | $145,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 250,000 | $145,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 217,777 | $144,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 60,000 | $142,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 101,744 | $141,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 100,000 | $139,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 70,000 | $137,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 116,666 | $135,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 150,000 | $134,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 150,000 | $131,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 13,400 | $130,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 166,666 | $129,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 166,666 | $128,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 200,000 | $127,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 250,000 | $125,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 132,533 | $121,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 133,333 | $118,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 202,575 | $116,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 150,000 | $114,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 88,100 | $114,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 66,666 | $113,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 75,000 | $113,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 100,000 | $110,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 173,653 | $108,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 200,000 | $108,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 200,000 | $108,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 83,333 | $107,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 92,040 | $106,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 166,666 | $105,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 139,956 | $105,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 75,000 | $105,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 100,000 | $103,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 50,000 | $102,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 100,000 | $100,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 135,803 | $99,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 10,087 | $98,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 150,000 | $96,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 153,379 | $95,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 162,500 | $93,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 100,000 | $93,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 100,000 | $90,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 100,000 | $90,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 75,000 | $90,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 100,000 | $89,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 200,000 | $88,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 167,566 | $87,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 87,500 | $86,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 100,000 | $86,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 62,500 | $86,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 100,000 | $84,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 60,000 | $84,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 66,666 | $83,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 100,000 | $82,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 97,206 | $82,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 111,000 | $81,000 | thousands by filing date | principal |
| USHG ACQUISITION CORP | 91748P118 | WTS | 49,066 | $81,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 150,000 | $80,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 75,000 | $80,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 100,000 | $80,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 100,000 | $77,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 60,000 | $77,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 158,100 | $76,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 133,333 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451531-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |