13F-HR filed by TENOR CAPITAL MANAGEMENT Co., L.P.
TENOR CAPITAL MANAGEMENT Co., L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 765 holding rows worth $4,357,850,000.
- Accession
- 0001493152-21-028678
- Filer
- CIK 1346554
- Filed
- 2021-11-15
- 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, 765 entries on the cover page, a total value of $4,357,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,357,887,000 with VALUE read as thousands by filing date, 13F file number 028-11620. 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 |
|---|---|---|---|---|---|---|
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 135,448,000 | $451,195,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 46,000,000 | $176,145,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 75,000,000 | $136,568,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 102,935,000 | $103,498,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 61,000,000 | $101,262,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AE4 | NOTE 0.250% 3/1 | 75,000,000 | $93,667,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 22,509,000 | $83,032,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 21,999,000 | $71,915,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 32,500,000 | $70,450,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 31,759,000 | $68,027,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 33,000,000 | $64,431,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 45,447,000 | $61,127,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 42,630,000 | $60,048,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 36,000,000 | $55,850,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 30,000,000 | $54,797,000 | thousands by filing date | principal |
| NORTONLIFELOCK INC | 668771AA6 | NOTE 2.000% 8/1 | 41,317,000 | $53,065,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AL9 | BOND | 48,010,000 | $49,253,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 51,649,000 | $48,489,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 43,500,000 | $46,570,000 | thousands by filing date | principal |
| GSK FINANCE | 36259RAA0 | NOTE 6/1 | 47,252,000 | $46,540,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 38,497,000 | $45,859,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 36,880,000 | $43,436,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 30,000,000 | $43,229,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 27,500,000 | $40,854,000 | thousands by filing date | principal |
| NATERA INC | 632307AB0 | BOND | 13,500,000 | $40,619,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 39,501,000 | $40,182,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 41,774,000 | $38,469,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 38,428,000 | $38,079,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 14,861,000 | $37,633,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 31,201,000 | $37,600,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 21,740,000 | $37,324,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 36,600,000 | $37,261,000 | thousands by filing date | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 10,850,000 | $37,052,000 | thousands by filing date | principal |
| LIVANOVA USA INC | 538030AB3 | NOTE 3.000% 12/1 | 24,250,000 | $36,437,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 10,579,000 | $36,069,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 30,500,000 | $35,722,000 | thousands by filing date | principal |
| ENDEAVOUR MINING CORP | 29257YAA2 | NOTE 3.000% 2/1 | 30,000,000 | $34,908,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 22,374,000 | $34,747,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 17,500,000 | $32,861,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 27,500,000 | $31,421,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 30,115,000 | $30,333,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 21,000,000 | $29,728,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 27,981,000 | $29,665,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 11,932,000 | $29,019,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 24,445,000 | $28,352,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 25,000,000 | $27,964,000 | thousands by filing date | principal |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 26,855,000 | $27,859,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 22,550,000 | $27,686,000 | thousands by filing date | principal |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 26,180,000 | $27,453,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 8,623,000 | $26,583,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 25,000,000 | $25,341,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 16,500,000 | $24,960,000 | thousands by filing date | principal |
| HARMONIC INC | 413160AD4 | BOND | 18,000,000 | $21,926,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 11,250,000 | $20,091,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 11,000,000 | $19,793,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 9,900,000 | $19,155,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 11,500,000 | $18,610,000 | thousands by filing date | principal |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 14,430,000 | $18,522,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 12,500,000 | $18,411,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 18,750,000 | $17,849,000 | thousands by filing date | principal |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 1,730,000 | $16,850,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 13,000,000 | $16,528,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 14,500,000 | $16,306,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 15,519,000 | $16,211,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AH7 | NOTE 4.000% 7/0 | 7,200,000 | $15,969,000 | thousands by filing date | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 12,440,000 | $15,736,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 7,500,000 | $15,494,000 | thousands by filing date | principal |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 1,475,000 | $14,794,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 1,485,000 | $14,761,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 14,905,000 | $14,416,000 | thousands by filing date | principal |
| Granite Construction Inc | 387328AB3 | CV | 10,000,000 | $14,079,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 11,000,000 | $13,857,000 | thousands by filing date | principal |
| BOWX ACQUISITION CORP | 103085106 | CL A | 1,340,700 | $13,407,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 9,000,000 | $13,183,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 10,250,000 | $12,990,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 6,882,000 | $12,865,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 10,416,000 | $12,314,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 11,645,000 | $11,737,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 7,200,000 | $11,607,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 10,772,000 | $11,343,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 10,000,000 | $10,921,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 11,000,000 | $10,281,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 10,000,000 | $10,241,000 | thousands by filing date | principal |
| CHW ACQUISITION CORPORATION | G2254A117 | UNIT 03/01/2028 | 990,000 | $10,068,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 9,042,000 | $10,031,000 | thousands by filing date | principal |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 979,900 | $9,799,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 8,500,000 | $9,617,000 | thousands by filing date | principal |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 9,454,000 | $9,520,000 | thousands by filing date | principal |
| Esperion Therapeutics Inc | 29664WAA3 | Note 4.0000% 15-Nov-2025 | 14,500,000 | $9,429,000 | thousands by filing date | principal |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 900,000 | $8,892,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 900,000 | $8,784,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,206,000 | $8,252,000 | thousands by filing date | principal |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 771,162 | $7,727,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 384,764 | $7,580,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 743,767 | $7,519,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 750,000 | $7,515,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 711,606 | $7,002,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 700,000 | $6,937,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 700,000 | $6,902,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 688,213 | $6,834,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 5,500,000 | $6,346,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 6,540,000 | $6,270,000 | thousands by filing date | principal |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 600,000 | $6,090,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 600,000 | $5,970,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 600,000 | $5,958,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 601,901 | $5,941,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 600,000 | $5,928,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,000,000 | $5,916,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 600,000 | $5,880,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 600,261 | $5,871,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 599,464 | $5,833,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 568,344 | $5,655,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 569,371 | $5,654,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 550,000 | $5,467,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 3,208,000 | $5,430,000 | thousands by filing date | principal |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 549,708 | $5,360,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 536,940 | $5,332,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 5,500,000 | $5,182,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,157,000 | $5,176,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,000,000 | $5,105,000 | thousands by filing date | principal |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 498,478 | $5,010,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 500,000 | $4,950,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 494,532 | $4,940,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 500,000 | $4,910,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 500,000 | $4,885,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 500,000 | $4,885,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 500,000 | $4,885,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 499,735 | $4,867,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 500,000 | $4,865,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 479,569 | $4,748,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 483,524 | $4,734,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 470,683 | $4,669,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 5,000,000 | $4,543,000 | thousands by filing date | principal |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 450,000 | $4,487,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 450,000 | $4,478,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 5,000,000 | $4,473,000 | thousands by filing date | principal |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 450,000 | $4,451,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 450,000 | $4,437,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 450,000 | $4,419,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 425,000 | $4,369,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 421,096 | $4,257,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 424,608 | $4,221,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 5,000,000 | $4,165,000 | thousands by filing date | principal |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 404,494 | $4,029,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 400,000 | $3,968,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 400,000 | $3,964,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 400,000 | $3,960,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 400,000 | $3,948,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 400,000 | $3,940,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 401,105 | $3,939,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 400,000 | $3,924,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 400,000 | $3,924,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 400,000 | $3,908,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 400,000 | $3,896,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 400,000 | $3,892,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 400,000 | $3,884,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 393,828 | $3,883,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 369,982 | $3,689,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 365,419 | $3,683,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 362,758 | $3,566,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 353,100 | $3,453,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 350,000 | $3,416,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 350,000 | $3,416,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 350,400 | $3,413,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 334,484 | $3,325,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 332,033 | $3,287,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 323,731 | $3,286,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 313,617 | $3,099,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 315,000 | $3,093,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 312,615 | $3,089,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 310,651 | $3,079,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 300,000 | $3,060,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 309,800 | $3,052,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 300,000 | $2,994,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 300,000 | $2,973,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 300,000 | $2,973,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 300,000 | $2,970,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 300,000 | $2,960,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 300,000 | $2,958,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 300,000 | $2,955,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 300,000 | $2,952,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 299,417 | $2,952,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 300,000 | $2,946,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 300,000 | $2,946,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 300,000 | $2,946,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 300,000 | $2,940,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 300,000 | $2,934,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 300,000 | $2,928,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 300,000 | $2,925,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 300,000 | $2,925,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 300,000 | $2,922,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 300,000 | $2,922,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $2,919,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 300,000 | $2,919,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 299,900 | $2,918,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 300,000 | $2,916,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 300,000 | $2,916,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 300,000 | $2,913,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 300,000 | $2,901,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 296,594 | $2,877,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 284,236 | $2,805,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 2,250,000 | $2,796,000 | thousands by filing date | principal |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 283,500 | $2,773,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 278,704 | $2,768,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 275,000 | $2,745,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 277,399 | $2,738,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 277,700 | $2,716,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,000,000 | $2,663,000 | thousands by filing date | principal |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 260,114 | $2,617,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 255,150 | $2,608,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 3,000,000 | $2,571,000 | thousands by filing date | principal |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 250,000 | $2,555,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 260,342 | $2,538,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 259,488 | $2,530,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 250,000 | $2,528,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 252,596 | $2,501,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 250,000 | $2,492,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 256,325 | $2,491,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 250,000 | $2,478,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 251,941 | $2,469,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 250,000 | $2,440,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 250,000 | $2,440,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 250,000 | $2,438,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 250,000 | $2,435,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 250,000 | $2,428,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 250,000 | $2,428,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 250,000 | $2,425,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 249,700 | $2,415,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,405,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 25,000 | $2,394,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 243,661 | $2,388,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 304,950 | $2,327,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 225,000 | $2,295,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,991,000 | $2,249,000 | thousands by filing date | principal |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 228,048 | $2,223,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 2,000,000 | $2,193,000 | thousands by filing date | principal |
| COLICITY INC | 194170106 | COM CL A | 223,381 | $2,182,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,000,000 | $2,150,000 | thousands by filing date | principal |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 216,951 | $2,150,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 218,096 | $2,148,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 216,700 | $2,135,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 210,692 | $2,092,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 200,000 | $2,016,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 205,527 | $2,008,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 201,857 | $2,004,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 200,000 | $1,994,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 200,000 | $1,972,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 200,000 | $1,968,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 201,645 | $1,966,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 200,000 | $1,964,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 200,000 | $1,956,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 200,000 | $1,954,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 200,000 | $1,954,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 200,000 | $1,954,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 200,000 | $1,954,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 200,000 | $1,952,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 200,000 | $1,952,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 200,000 | $1,952,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 200,000 | $1,952,000 | thousands by filing date | |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 2,075,000 | $1,951,000 | thousands by filing date | principal |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 200,000 | $1,950,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 200,000 | $1,948,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 200,000 | $1,946,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 200,000 | $1,942,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 200,000 | $1,942,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 200,000 | $1,942,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 200,000 | $1,942,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 200,000 | $1,942,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 200,000 | $1,940,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 200,000 | $1,938,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 198,700 | $1,935,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 200,000 | $1,934,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,500,000 | $1,916,000 | thousands by filing date | principal |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 186,338 | $1,824,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 181,034 | $1,751,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 176,000 | $1,735,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 175,000 | $1,712,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 169,880 | $1,684,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 166,592 | $1,623,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 1,613,000 | $1,600,000 | thousands by filing date | principal |
| VY GLOBAL GROWTH | G9444H100 | CMN | 162,000 | $1,589,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 154,473 | $1,542,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 150,000 | $1,527,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 152,540 | $1,495,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 152,469 | $1,485,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 150,000 | $1,481,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 150,000 | $1,476,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 150,000 | $1,470,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 149,316 | $1,468,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 150,000 | $1,467,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 150,000 | $1,467,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 150,000 | $1,464,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,000 | $1,463,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 59,998 | $1,461,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 150,000 | $1,457,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 150,000 | $1,455,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 149,399 | $1,454,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 150,000 | $1,454,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 148,692 | $1,450,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 146,300 | $1,447,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 143,758 | $1,400,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 140,287 | $1,394,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 140,992 | $1,386,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 137,556 | $1,366,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 138,063 | $1,361,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 134,214 | $1,342,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 33,800 | $1,302,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 131,941 | $1,285,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 127,722 | $1,267,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 124,312 | $1,262,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 124,916 | $1,260,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 125,700 | $1,242,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 124,911 | $1,222,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 125,000 | $1,218,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 120,000 | $1,201,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 120,999 | $1,186,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 120,195 | $1,185,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 110,396 | $1,080,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 110,000 | $1,075,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 106,100 | $1,066,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 109,291 | $1,062,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 102,000 | $1,014,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 100,000 | $1,010,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 100,000 | $1,007,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 100,000 | $998,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 100,000 | $997,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 100,000 | $996,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 100,000 | $994,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 100,000 | $993,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 100,000 | $992,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 100,000 | $991,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 100,000 | $990,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 100,000 | $988,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 100,000 | $985,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 100,000 | $983,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 100,600 | $983,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 100,000 | $982,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 99,292 | $981,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 100,000 | $980,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 100,000 | $980,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 100,000 | $979,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 100,000 | $979,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $979,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 100,000 | $978,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 100,000 | $977,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 100,000 | $977,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 100,000 | $977,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 99,910 | $977,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 100,000 | $976,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $975,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 100,000 | $975,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 100,000 | $974,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 100,000 | $974,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 100,000 | $973,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 100,000 | $973,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 100,000 | $973,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,000 | $973,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $973,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 100,000 | $973,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 100,000 | $973,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 100,000 | $972,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 100,000 | $972,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,000 | $972,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 100,000 | $972,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $971,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 100,000 | $970,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 100,000 | $970,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 100,000 | $970,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 100,000 | $970,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 100,000 | $968,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 100,000 | $967,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $967,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 100,000 | $965,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 98,211 | $961,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 99,097 | $955,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 95,846 | $950,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 100,000 | $944,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 96,288 | $939,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 87,600 | $855,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 1,000,000 | $834,000 | thousands by filing date | principal |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 75,000 | $746,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 625,000 | $744,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 75,000 | $741,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 75,000 | $736,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 75,000 | $735,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 75,442 | $733,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,000 | $732,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 75,000 | $731,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 300,543 | $712,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 71,520 | $701,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 63,000 | $629,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 61,900 | $613,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 49,068 | $598,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 58,907 | $574,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 57,625 | $562,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 250,000 | $553,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 54,897 | $538,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 50,924 | $497,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 50,000 | $490,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 50,000 | $489,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 50,000 | $489,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,000 | $488,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 50,000 | $488,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 50,000 | $487,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 50,000 | $487,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 50,000 | $485,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 50,000 | $485,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 50,000 | $485,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 48,650 | $475,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 47,372 | $466,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 733,966 | $444,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 400,000 | $440,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 865,000 | $432,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 43,252 | $421,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 42,696 | $415,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 40,000 | $402,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 200,902 | $400,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 40,000 | $390,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 38,961 | $379,000 | thousands by filing date | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 250,000 | $370,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 36,297 | $364,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 35,000 | $342,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 35,143 | $341,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 35,000 | $340,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 286,595 | $330,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 198,855 | $314,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 88,586 | $314,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 30,000 | $300,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 200,000 | $298,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 500,000 | $295,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 134,999 | $290,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 139,999 | $258,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 150,000 | $255,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 25,000 | $253,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 25,000 | $248,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 25,000 | $247,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 233,333 | $247,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 25,000 | $246,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 25,000 | $245,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 25,000 | $245,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 300,000 | $245,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 25,000 | $244,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,000 | $244,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 25,000 | $244,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 25,000 | $243,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 298,300 | $239,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 237,885 | $236,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 120,711 | $232,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 133,333 | $231,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 200,000 | $226,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 22,711 | $225,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 125,000 | $221,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 98,406 | $215,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 116,666 | $212,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 200,000 | $210,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 375,000 | $206,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 175,000 | $200,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 20,000 | $199,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 20,000 | $195,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 300,000 | $195,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 20,000 | $194,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 239,817 | $193,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 250,000 | $178,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 225,000 | $178,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 200,000 | $174,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 58,245 | $172,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 274,854 | $168,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 133,333 | $167,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 80,999 | $161,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 135,000 | $155,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 141,200 | $154,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 15,271 | $154,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 250,000 | $145,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 200,000 | $140,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 14,307 | $139,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 212,677 | $139,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 141,750 | $138,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 149,999 | $137,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 200,000 | $136,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 59,808 | $129,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 166,666 | $128,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 100,000 | $127,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 75,000 | $127,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 50,000 | $124,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 82,200 | $121,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 12,000 | $118,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 125,000 | $118,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 11,700 | $117,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 56,696 | $117,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 175,000 | $115,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 40,353 | $111,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 100,000 | $109,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 66,666 | $109,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 166,666 | $108,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 100,000 | $108,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 120,052 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-028678 | this filing | 2021-11-15 | acceptance time not in the bulk data set |