13F-HR filed by TENOR CAPITAL MANAGEMENT Co., L.P.
TENOR CAPITAL MANAGEMENT Co., L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 632 holding rows worth $4,199,189,050.
- Accession
- 0001493152-23-004789
- Filer
- CIK 1346554
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 632 entries on the cover page, a total value of $4,199,189,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,199,189,050 with VALUE read as dollars as filed, 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 | 129,059,000 | $356,266,292 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 117,463,000 | $186,292,343 | dollars as filed | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 109,062,000 | $107,244,271 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 71,793,000 | $106,139,289 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 67,410,000 | $101,570,644 | dollars as filed | principal |
| NUVASIVE INC | 670704AL9 | BOND | 97,539,000 | $95,913,350 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 96,994,000 | $95,739,137 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 101,490,000 | $92,463,904 | dollars as filed | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 40,000,000 | $81,418,729 | dollars as filed | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 69,395,000 | $75,210,715 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 38,394,000 | $71,834,226 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 66,546,000 | $66,165,989 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 43,000,000 | $59,358,229 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 43,488,000 | $50,936,202 | dollars as filed | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 50,000,000 | $50,656,250 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 59,111,000 | $50,347,395 | dollars as filed | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 51,336,000 | $49,628,713 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 53,359,000 | $49,401,541 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 50,000,000 | $48,187,481 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 54,558,000 | $45,466,400 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 56,342,000 | $44,309,850 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 46,562,000 | $44,030,191 | dollars as filed | principal |
| INFINERA CORP | 45667GAF0 | CNV | 34,000,000 | $42,769,724 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 20,053,000 | $42,482,251 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 54,750,000 | $41,273,665 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 36,000,000 | $40,172,665 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 30,821,000 | $38,132,481 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 18,000,000 | $36,329,894 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 38,000,000 | $35,566,979 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 30,000,000 | $34,822,164 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 34,500,000 | $33,319,158 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 31,500,000 | $33,287,448 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 41,500,000 | $32,681,641 | dollars as filed | principal |
| HARMONIC INC | 413160AD4 | BOND | 20,500,000 | $32,600,117 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 29,000,000 | $31,746,168 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 10,177,000 | $30,665,838 | dollars as filed | principal |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 3,000,000 | $30,045,000 | dollars as filed | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 21,970,000 | $29,870,289 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 34,503,000 | $29,802,541 | dollars as filed | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 34,804,000 | $28,604,701 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 40,485,000 | $28,456,589 | dollars as filed | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 29,500,000 | $27,803,751 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 32,500,000 | $27,584,376 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 26,876,000 | $27,361,613 | dollars as filed | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 27,800,000 | $26,894,242 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 32,000,000 | $25,879,441 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 30,000,000 | $25,265,512 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 29,000,000 | $25,200,065 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 25,942,000 | $24,384,433 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 26,227,000 | $23,935,290 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 27,129,000 | $23,884,228 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 27,561,000 | $23,361,386 | dollars as filed | principal |
| Granite Construction Inc | 387328AB3 | CV | 19,000,000 | $23,205,020 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 27,500,000 | $22,349,222 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 20,744,000 | $21,916,965 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 25,500,000 | $21,800,639 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 28,500,000 | $21,539,888 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 25,000,000 | $21,426,973 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 25,003,000 | $21,363,997 | dollars as filed | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 12,500,000 | $20,894,501 | dollars as filed | principal |
| NOVA LTD | 66980MAB2 | BOND | 15,466,000 | $18,957,615 | dollars as filed | principal |
| LIVENT CORP | 53814LAB4 | BOND | 7,667,000 | $18,502,115 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 22,000,000 | $18,299,174 | dollars as filed | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 11,417,000 | $18,151,657 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 16,323,000 | $17,713,354 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 27,500,000 | $17,670,901 | dollars as filed | principal |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 1,730,000 | $17,351,900 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 11,000,000 | $16,919,189 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 17,010,000 | $16,173,936 | dollars as filed | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 10,198,000 | $16,162,475 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 18,500,000 | $16,153,398 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 20,000,000 | $15,441,708 | dollars as filed | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 15,383,000 | $15,344,528 | dollars as filed | principal |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,500,000 | $15,300,000 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1,485,000 | $15,147,000 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,475,000 | $15,059,750 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 1,485,000 | $14,968,800 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 13,000,000 | $14,497,829 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 19,516,000 | $14,086,707 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 14,000,000 | $13,934,807 | dollars as filed | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 14,275,000 | $13,888,042 | dollars as filed | principal |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,350,000 | $13,540,500 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 15,415,000 | $13,512,273 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 12,000,000 | $12,996,787 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 14,500,000 | $12,807,055 | dollars as filed | principal |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,237,500 | $12,461,625 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 10,000,000 | $12,060,626 | dollars as filed | principal |
| VERADIGM INC | 01988PAF5 | BOND | 7,725,000 | $11,058,765 | dollars as filed | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 20,000,000 | $10,991,659 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 9,651,000 | $10,834,217 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 8,719,000 | $10,809,068 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 15,020,000 | $10,803,309 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,903,000 | $10,608,655 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 12,000,000 | $10,241,006 | dollars as filed | principal |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,000,000 | $10,140,000 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 9,000,000 | $10,112,897 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 10,857,000 | $10,103,291 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 11,000,000 | $9,971,505 | dollars as filed | principal |
| TECHTARGET INC | 87874RAC4 | NOTE 12/1 | 12,500,000 | $9,605,896 | dollars as filed | principal |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 925,000 | $9,509,000 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 17,500,000 | $9,468,000 | dollars as filed | principal |
| PANDORA MEDIA INC | 698354AD9 | BOND | 9,000,000 | $9,254,565 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,000,000 | $9,116,683 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 8,842,000 | $7,892,036 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 14,000,000 | $7,770,300 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 8,610,000 | $7,554,121 | dollars as filed | principal |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 742,500 | $7,499,250 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,394,000 | $7,160,844 | dollars as filed | principal |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 700,000 | $7,014,000 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 697,400 | $7,001,896 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 688,213 | $6,978,480 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 9,500,000 | $6,935,924 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 10,000,000 | $6,876,535 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,500,000 | $6,347,243 | dollars as filed | principal |
| GUESS INC | 401617AD7 | BOND | 5,840,000 | $6,231,252 | dollars as filed | principal |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 600,261 | $6,062,636 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 599,464 | $6,054,586 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 7,229,000 | $5,946,289 | dollars as filed | principal |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 549,708 | $5,568,542 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 6,000,000 | $5,405,577 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,141,000 | $5,290,018 | dollars as filed | principal |
| VROOM INC | 92918VAB5 | Convertible Debt | 14,500,000 | $5,238,125 | dollars as filed | principal |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 500,000 | $5,170,000 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 500,000 | $5,170,000 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 500,000 | $5,130,000 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 4,855,000 | $5,127,652 | dollars as filed | principal |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 500,000 | $5,115,000 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $5,052,500 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 500,000 | $5,035,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 499,735 | $5,022,337 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,000,000 | $4,968,505 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,000,000 | $4,960,214 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 7,500,000 | $4,875,709 | dollars as filed | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,000,000 | $4,840,668 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,012,000 | $4,781,837 | dollars as filed | principal |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 470,683 | $4,697,416 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 450,000 | $4,648,500 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 450,000 | $4,630,500 | dollars as filed | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 15,000,000 | $4,499,999 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,000,000 | $4,245,362 | dollars as filed | principal |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 400,000 | $4,120,000 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 400,000 | $4,100,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 400,000 | $4,076,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 400,000 | $4,068,000 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 400,007 | $4,040,071 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 400,000 | $4,028,000 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 400,000 | $4,016,000 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 350,000 | $3,615,500 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 25,000 | $3,599,000 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 354,534 | $3,580,793 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 6,000,000 | $3,570,605 | dollars as filed | principal |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 351,440 | $3,553,058 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 350,000 | $3,545,500 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 350,000 | $3,538,500 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 350,000 | $3,538,500 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 350,000 | $3,517,500 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 13,000,000 | $3,442,728 | dollars as filed | principal |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 313,617 | $3,158,123 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 300,000 | $3,099,000 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 300,000 | $3,084,000 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 300,000 | $3,084,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 300,000 | $3,081,000 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 300,000 | $3,078,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 300,000 | $3,078,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 300,000 | $3,075,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 300,000 | $3,072,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 300,000 | $3,069,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 300,000 | $3,054,000 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 300,000 | $3,036,300 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 300,000 | $3,030,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 300,000 | $3,027,000 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 300,000 | $3,027,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 300,000 | $3,025,500 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 300,000 | $3,015,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 296,594 | $2,998,565 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 300,000 | $2,991,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 300,000 | $2,982,000 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 3,000,000 | $2,886,256 | dollars as filed | principal |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 275,000 | $2,821,500 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 277,700 | $2,801,993 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 2,893,000 | $2,792,538 | dollars as filed | principal |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 277,399 | $2,768,442 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 3,000,000 | $2,757,653 | dollars as filed | principal |
| CARTESIAN GROWTH CORP | G19276107 | COM | 250,000 | $2,727,500 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 267,513 | $2,688,506 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 250,000 | $2,582,500 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 250,000 | $2,575,000 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 250,000 | $2,570,000 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 254,831 | $2,568,696 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 250,000 | $2,565,000 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 250,000 | $2,557,500 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,555,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 250,000 | $2,553,750 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 250,000 | $2,547,500 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 250,000 | $2,547,500 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 250,000 | $2,545,000 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 250,000 | $2,542,500 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 250,000 | $2,527,500 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 250,000 | $2,527,500 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 250,000 | $2,526,250 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 250,000 | $2,522,500 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 250,000 | $2,520,000 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 249,700 | $2,515,728 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 250,000 | $2,442,500 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 225,000 | $2,333,250 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 228,048 | $2,302,145 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 225,000 | $2,295,000 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 225,000 | $2,293,875 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,000,000 | $2,269,207 | dollars as filed | principal |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 223,100 | $2,237,693 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 205,527 | $2,075,823 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,000 | $2,065,000 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 200,000 | $2,064,000 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 200,000 | $2,060,000 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 200,000 | $2,052,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 200,000 | $2,052,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 200,000 | $2,052,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,000 | $2,048,000 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 200,000 | $2,048,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,046,545 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,500,000 | $2,044,091 | dollars as filed | principal |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 200,000 | $2,044,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 200,000 | $2,044,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 200,000 | $2,044,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 200,000 | $2,038,000 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 200,000 | $2,024,000 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 200,000 | $2,022,000 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 200,000 | $2,022,000 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 200,000 | $2,020,000 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 200,000 | $2,018,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 200,000 | $2,012,000 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 200,000 | $2,011,000 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 194,000 | $2,009,840 | dollars as filed | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,010,000 | $2,009,330 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 200,000 | $2,007,000 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 200,000 | $2,006,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 200,000 | $2,004,000 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 198,700 | $1,986,007 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 175,000 | $1,816,500 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 181,034 | $1,810,358 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 2,500,000 | $1,557,325 | dollars as filed | principal |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 150,000 | $1,545,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 150,000 | $1,541,250 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 150,000 | $1,540,500 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 152,469 | $1,538,412 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 150,000 | $1,531,500 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 150,000 | $1,531,500 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 150,000 | $1,525,500 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 152,540 | $1,518,536 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,000 | $1,518,000 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 150,000 | $1,516,500 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 150,000 | $1,515,000 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 150,000 | $1,510,500 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 150,000 | $1,503,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 150,000 | $1,492,500 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 150,000 | $1,479,000 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 143,758 | $1,451,941 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 140,992 | $1,398,641 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 131,941 | $1,332,604 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 125,000 | $1,281,250 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 125,000 | $1,280,000 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 125,000 | $1,268,750 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 125,700 | $1,268,313 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,530,000 | $1,203,950 | dollars as filed | principal |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 110,396 | $1,115,662 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 110,000 | $1,107,711 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 109,291 | $1,102,746 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 100,000 | $1,038,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 100,000 | $1,037,000 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 100,000 | $1,032,000 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 100,000 | $1,030,500 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 100,000 | $1,028,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 100,000 | $1,028,000 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 100,000 | $1,027,030 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 100,000 | $1,026,000 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 100,000 | $1,024,000 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 100,000 | $1,018,000 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 100,000 | $1,017,000 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 100,000 | $1,015,000 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 100,000 | $1,011,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,200 | $1,010,460 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $1,010,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,010,000 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 100,000 | $1,010,000 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 100,000 | $1,010,000 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 100,000 | $1,009,000 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 100,000 | $1,009,000 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 100,000 | $1,009,000 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 100,000 | $1,008,000 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 100,000 | $1,008,000 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 100,000 | $1,008,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $1,008,000 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 100,000 | $1,007,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 100,000 | $1,007,000 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $1,005,800 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 100,000 | $1,005,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 100,000 | $1,005,000 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,000 | $1,005,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 100,000 | $1,005,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $1,003,500 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 100,000 | $1,003,000 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 100,000 | $1,001,000 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 100,000 | $1,001,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 100,000 | $1,000,000 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,000 | $997,000 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 100,000 | $995,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 100,000 | $995,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 100,000 | $993,500 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 99,097 | $984,033 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 96,288 | $972,509 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 357,605 | $954,805 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 87,600 | $883,008 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 75,000 | $767,250 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,000 | $754,500 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 75,000 | $754,500 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 75,000 | $753,750 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 70,000 | $722,400 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,800 | $686,882 | dollars as filed | |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 2,075,000 | $622,500 | dollars as filed | principal |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 50,000 | $513,000 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 492,000 | $512,221 | dollars as filed | principal |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 50,000 | $511,000 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 50,000 | $511,000 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 50,000 | $505,000 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 50,000 | $504,500 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,000 | $504,500 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 49,452 | $495,509 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 50,000 | $494,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 200,000 | $388,000 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 25,000 | $256,750 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 25,000 | $252,000 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,000 | $251,750 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 25,000 | $251,375 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 25,000 | $250,125 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 747,366 | $232,506 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 20,000 | $201,400 | dollars as filed | |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 213,000 | $196,423 | dollars as filed | principal |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 400,000 | $185,760 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 197,000 | $162,085 | dollars as filed | principal |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 400,000 | $144,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 125,000 | $143,750 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 333,333 | $139,967 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 990,001 | $122,166 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 12,000 | $121,080 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 103,000 | $112,055 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,011 | $99,749 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 737,500 | $99,710 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 116,666 | $91,583 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 124,999 | $88,862 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 200,902 | $88,397 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 134,999 | $83,443 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,500,000 | $69,000 | dollars as filed | principal |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 675,000 | $67,500 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 150,000 | $63,000 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 199,998 | $57,879 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 274,854 | $57,747 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 235,341 | $56,482 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 160,820 | $44,226 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 83,333 | $42,625 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 150,000 | $37,515 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 250,000 | $37,500 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 80,000 | $37,304 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 489,950 | $34,297 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 250,000 | $33,600 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 50,000 | $32,505 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 25,000 | $32,500 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 100,000 | $31,420 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 25,000 | $31,250 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 624,050 | $31,203 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 75,000 | $30,615 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $30,000 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 168,750 | $28,688 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 60,750 | $28,176 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 250,000 | $27,500 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 198,855 | $26,845 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 33,333 | $26,333 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 75,000 | $26,250 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 125,000 | $24,813 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 618,750 | $24,750 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 50,000 | $24,000 | dollars as filed | |
| 0 | 31738L115 | 0 | 300,000 | $23,310 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 141,200 | $22,606 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 750,000 | $22,575 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 150,000 | $22,515 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 225,000 | $22,500 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 150,000 | $22,500 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 150,000 | $22,500 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 50,000 | $21,375 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 175,001 | $21,018 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 75,000 | $21,000 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 125,000 | $20,425 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 91,779 | $20,375 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 135,000 | $20,250 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 200,000 | $20,020 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 300,000 | $19,500 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 233,333 | $18,573 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 175,000 | $18,375 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 116,666 | $17,500 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 25,000 | $16,750 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 50,000 | $16,500 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 250,000 | $15,025 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 150,000 | $15,000 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 425,000 | $14,875 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 742,500 | $14,850 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 286,595 | $14,301 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 100,624 | $14,087 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 40,000 | $13,360 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 200,000 | $13,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 125,000 | $12,488 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 150,000 | $12,000 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 100,000 | $11,630 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 462,500 | $11,516 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 50,000 | $11,500 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 108,000 | $11,405 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 250,001 | $11,375 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 75,000 | $11,363 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 80,999 | $11,340 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 150,000 | $11,250 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 166,666 | $11,200 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 742,500 | $11,138 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 62,500 | $10,938 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 80,127 | $10,489 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 97,300 | $10,275 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 125,393 | $10,031 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 125,000 | $10,000 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 200,000 | $10,000 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $9,938 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 33,333 | $9,933 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 150,000 | $9,000 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 140,290 | $8,965 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 865,000 | $8,910 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 100,000 | $8,880 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 175,000 | $8,715 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 150,000 | $8,700 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 125,000 | $8,500 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 250,000 | $8,125 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 100,000 | $8,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 100,000 | $8,000 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 133,769 | $7,879 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 75,000 | $7,875 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 403,228 | $7,863 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 400,000 | $7,720 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 100,000 | $7,700 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 50,000 | $7,690 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 166,666 | $7,600 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 250,000 | $7,525 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 250,000 | $7,500 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 37,500 | $7,500 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 75,000 | $7,500 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 25,000 | $7,500 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 100,000 | $7,390 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $7,358 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 150,000 | $7,200 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 150,000 | $7,155 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 250,000 | $7,150 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 100,000 | $7,040 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 125,000 | $6,475 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 75,000 | $6,375 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,667 | $6,327 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 125,000 | $6,250 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 50,000 | $6,210 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 27,000 | $6,210 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $6,140 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 200,000 | $6,140 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 75,000 | $6,053 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 20,000 | $6,000 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 100,000 | $6,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 100,000 | $6,000 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 300,000 | $5,970 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 28,034 | $5,887 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 141,750 | $5,826 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 56,965 | $5,697 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 62,500 | $5,625 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 39,999 | $5,600 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 39,999 | $5,600 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 62,500 | $5,500 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 33,333 | $5,457 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 41,666 | $5,429 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 67,500 | $5,400 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 33,333 | $5,393 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 66,666 | $5,333 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 50,000 | $5,300 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 200,000 | $5,220 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 149,999 | $5,145 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 200,000 | $5,040 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 250,000 | $5,000 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 50,000 | $5,000 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 33,333 | $4,963 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 50,000 | $4,915 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 24,072 | $4,812 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 75,000 | $4,755 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 60,000 | $4,602 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 90,517 | $4,526 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 225,000 | $4,523 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 150,000 | $4,515 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 150,000 | $4,500 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 150,000 | $4,500 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 76,015 | $4,386 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 371,250 | $4,195 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 62,500 | $4,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-004789 | this filing | 2023-02-14 | acceptance time not in the bulk data set |