13F-HR filed by TENOR CAPITAL MANAGEMENT Co., L.P.
TENOR CAPITAL MANAGEMENT Co., L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 421 holding rows worth $4,780,473,434.
- Accession
- 0001493152-23-028485
- Filer
- CIK 1346554
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 421 entries on the cover page, a total value of $4,780,473,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,780,473,449 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 | 128,059,000 | $399,300,520 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 130,509,000 | $336,031,709 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 171,500,000 | $236,168,419 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 78,988,000 | $169,896,905 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 75,000,000 | $149,526,286 | dollars as filed | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 70,000,000 | $131,858,510 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 89,828,000 | $126,912,407 | dollars as filed | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 41,800,000 | $114,781,564 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 60,261,000 | $101,221,837 | dollars as filed | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 43,500,000 | $96,728,145 | dollars as filed | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 88,088,000 | $87,203,488 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 89,811,000 | $84,888,867 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 25,342,000 | $73,486,110 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 44,500,000 | $72,778,982 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 58,500,000 | $67,172,290 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 60,213,000 | $58,810,539 | dollars as filed | principal |
| HARMONIC INC | 413160AD4 | BOND | 30,800,000 | $58,667,718 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 69,990,000 | $58,573,883 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 67,000,000 | $57,000,072 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 43,488,000 | $55,857,556 | dollars as filed | principal |
| INFINERA CORP | 45667GAF0 | CNV | 54,000,000 | $54,770,961 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 51,437,000 | $52,966,021 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 56,342,000 | $49,334,610 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 41,560,000 | $48,592,171 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 45,500,000 | $47,901,324 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 25,000,000 | $47,825,699 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 48,654,000 | $47,139,140 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 42,000,000 | $46,278,476 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 51,515,000 | $45,172,216 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 46,562,000 | $45,106,938 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 45,425,000 | $43,614,222 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 52,750,000 | $42,059,240 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 42,500,000 | $41,286,705 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 46,200,000 | $39,339,121 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 47,000,000 | $39,104,000 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 37,010,000 | $37,148,608 | dollars as filed | principal |
| VERADIGM INC | 01988PAF5 | BOND | 33,072,000 | $36,925,420 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 29,000,000 | $36,083,871 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 40,000,000 | $35,502,779 | dollars as filed | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 34,804,000 | $34,637,170 | dollars as filed | principal |
| NEXTERA ENERGY PARTNERS | 65341BAE6 | NOTE 6/1 | 36,500,000 | $34,312,452 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 34,972,000 | $33,547,922 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 45,000,000 | $33,488,918 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 30,000,000 | $31,896,214 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 29,065,000 | $31,048,677 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 33,000,000 | $30,555,045 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 34,000,000 | $29,201,693 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 38,542,000 | $29,147,388 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 32,107,000 | $28,360,506 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 30,140,000 | $27,881,070 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 10,105,000 | $27,803,959 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 26,950,000 | $27,410,402 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 20,905,000 | $26,686,477 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 28,815,000 | $26,098,718 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 28,170,000 | $25,996,118 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 29,500,000 | $25,798,498 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 27,216,000 | $25,633,336 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 30,000,000 | $25,622,757 | dollars as filed | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 25,000,000 | $24,796,877 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 27,561,000 | $23,709,365 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 26,671,000 | $23,551,396 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 27,500,000 | $23,279,215 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 19,369,000 | $21,272,900 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 32,016,000 | $20,887,886 | dollars as filed | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 15,510,000 | $20,444,760 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 22,500,000 | $20,409,814 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 20,699,000 | $18,082,471 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 22,000,000 | $17,568,106 | dollars as filed | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 17,500,000 | $17,500,002 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 16,500,000 | $16,807,608 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 17,718,000 | $16,369,682 | dollars as filed | principal |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1,485,000 | $15,726,150 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,475,000 | $15,620,250 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 15,900,000 | $15,075,771 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 16,865,000 | $14,746,633 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 15,330,000 | $14,717,865 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 27,500,000 | $14,534,720 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 15,000,000 | $14,212,775 | dollars as filed | principal |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,350,000 | $13,959,000 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 4,267,000 | $13,761,456 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 15,000,000 | $13,278,110 | dollars as filed | principal |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,237,500 | $12,820,500 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 13,353,000 | $12,617,234 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 12,500,000 | $12,099,612 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 14,000,000 | $12,091,110 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 14,000,000 | $11,895,929 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 9,206,000 | $11,229,395 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,150,000 | $10,773,586 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 10,000,000 | $10,707,747 | dollars as filed | principal |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,000,000 | $10,450,000 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 20,000,000 | $10,100,000 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 10,000,000 | $10,016,508 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 12,500,000 | $9,899,976 | dollars as filed | principal |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 925,000 | $9,851,250 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 12,500,000 | $9,483,298 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 9,528,000 | $9,391,562 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 10,000,000 | $9,123,438 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,198,000 | $8,887,187 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 7,032,000 | $8,765,758 | dollars as filed | principal |
| INFINERA CORP | 45667GAE3 | BOND | 9,000,000 | $8,459,457 | dollars as filed | principal |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 800,000 | $8,240,000 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 6,600,000 | $8,071,525 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,000,000 | $7,876,084 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,530,000 | $7,858,262 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,000,000 | $6,859,377 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,000,000 | $5,931,773 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 15,000,000 | $5,635,840 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 7,500,000 | $5,549,144 | dollars as filed | principal |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 6,238,000 | $5,433,102 | dollars as filed | principal |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 500,000 | $5,235,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 500,000 | $5,212,500 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,500,000 | $5,048,337 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,700,000 | $5,006,488 | dollars as filed | principal |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 450,000 | $4,824,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 400,000 | $4,228,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,000,000 | $4,176,000 | dollars as filed | principal |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 400,000 | $4,168,000 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,000,000 | $4,159,110 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 4,010,000 | $4,030,191 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 15,000,000 | $3,975,000 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 5,000,000 | $3,973,498 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 5,000,000 | $3,944,485 | dollars as filed | principal |
| VROOM INC | 92918VAB5 | Convertible Debt | 7,500,000 | $3,787,344 | dollars as filed | principal |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 350,000 | $3,755,500 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 25,000 | $3,739,500 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 1,772,000 | $3,463,030 | dollars as filed | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 3,000,000 | $3,235,763 | dollars as filed | principal |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 300,000 | $3,198,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 300,000 | $3,195,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 300,000 | $3,195,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 300,000 | $3,192,000 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 300,000 | $3,156,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 300,000 | $3,156,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 300,000 | $3,120,000 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 3,000,000 | $3,020,824 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 3,500,000 | $2,895,821 | dollars as filed | principal |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,662,500 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 250,000 | $2,650,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 250,000 | $2,600,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 250,000 | $2,590,000 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 2,657,000 | $2,573,061 | dollars as filed | principal |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 225,000 | $2,376,000 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,000,000 | $2,349,979 | dollars as filed | principal |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 200,000 | $2,136,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,000 | $2,128,000 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,500,000 | $2,112,008 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 2,500,000 | $2,102,037 | dollars as filed | principal |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 194,000 | $2,091,320 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,500,000 | $2,037,131 | dollars as filed | principal |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 3,000,000 | $1,988,106 | dollars as filed | principal |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 357,605 | $1,952,523 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 181,034 | $1,871,892 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 150,000 | $1,626,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 150,000 | $1,590,000 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 150,000 | $1,582,500 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 150,000 | $1,581,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 150,000 | $1,556,985 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 140,992 | $1,470,547 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 200,000 | $1,416,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,447 | $1,386,482 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 125,000 | $1,321,250 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 125,700 | $1,302,252 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 120,000 | $1,249,200 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 100,000 | $1,109,000 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 100,000 | $1,070,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 100,000 | $1,070,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 100,000 | $1,064,000 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 100,000 | $1,063,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,046,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 100,000 | $1,036,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 100,000 | $1,032,000 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 100,000 | $1,028,000 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 96,288 | $1,020,653 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 100,000 | $1,015,500 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 100,000 | $1,012,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,000,000 | $997,056 | dollars as filed | principal |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 75,000 | $791,250 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 75,000 | $776,250 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 75,000 | $776,250 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 75,000 | $769,500 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 75,000 | $761,250 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 70,000 | $753,200 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 60,000 | $619,200 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 700,000 | $572,201 | dollars as filed | principal |
| TMT ACQUISITION CORP | G89229119 | SHS | 50,000 | $511,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 200,000 | $496,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 35,000 | $364,532 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 135,000 | $283,500 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 201,536 | $264,012 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 31,250 | $207,188 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 990,000 | $203,148 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 134,999 | $167,399 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 333,333 | $146,667 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 42,000 | $120,540 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 160,820 | $98,904 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 235,341 | $96,490 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 116,666 | $93,333 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 747,366 | $84,079 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 25,000 | $84,000 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 150,000 | $81,000 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 400,000 | $75,960 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 150,000 | $75,015 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 50,000 | $68,500 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 80,000 | $64,000 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 462,500 | $60,125 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 150,000 | $59,265 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 624,050 | $58,473 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 200,902 | $58,322 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 199,998 | $57,999 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 274,854 | $55,713 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 250,000 | $55,000 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 116,666 | $50,166 | dollars as filed | |
| 0 | 31738L115 | 0 | 300,000 | $49,890 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 50,000 | $49,000 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 75,000 | $48,750 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 675,000 | $45,090 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 200,000 | $44,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 198,855 | $41,760 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 618,750 | $41,085 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 742,500 | $41,060 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 125,000 | $38,738 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 25,000 | $37,250 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 33,333 | $36,666 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 250,000 | $35,050 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 50,000 | $35,000 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 75,000 | $31,500 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 60,750 | $30,375 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 13,456 | $28,258 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 135,000 | $27,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 50,000 | $24,245 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 100,624 | $24,150 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 150,000 | $24,000 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 225,000 | $23,423 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 33,333 | $21,663 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 737,500 | $21,461 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 100,000 | $20,650 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 108,000 | $20,628 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 250,000 | $19,725 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 150,000 | $19,500 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 125,000 | $18,425 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 250,000 | $18,400 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 225,000 | $18,113 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 100,000 | $18,000 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 25,000 | $17,473 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $17,333 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 200,000 | $17,200 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 62,500 | $17,125 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 150,000 | $17,025 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 56,965 | $16,520 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 750,000 | $16,425 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,333 | $16,333 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 150,000 | $15,840 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 75,000 | $15,750 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 50,000 | $15,620 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 80,999 | $15,366 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 250,000 | $15,250 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 371,250 | $15,221 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 124,999 | $15,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 166,666 | $15,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $15,000 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 150,000 | $14,820 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 27,000 | $14,796 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $14,500 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 300,000 | $14,250 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 90,517 | $14,139 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 233,333 | $13,767 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 75,000 | $13,508 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 150,000 | $13,500 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 168,750 | $13,433 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 67,500 | $13,223 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 50,000 | $13,200 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 91,779 | $12,849 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $12,500 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $12,500 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 200,000 | $12,500 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 75,000 | $12,278 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 100,000 | $12,000 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 62,500 | $11,875 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 150,000 | $11,400 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 66,666 | $11,287 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 33,333 | $11,160 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 41,999 | $11,130 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 24,072 | $10,110 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 50,000 | $10,005 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 489,950 | $9,799 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 50,000 | $9,500 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 200,000 | $9,420 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 125,000 | $9,263 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 100,000 | $8,750 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 286,595 | $8,712 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 66,666 | $8,440 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $8,400 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 150,000 | $8,370 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 62,500 | $8,313 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,500 | $8,250 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 50,000 | $8,250 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 150,000 | $8,250 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 41,105 | $8,221 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 250,000 | $8,125 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 200,000 | $8,000 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 150,000 | $7,785 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 100,000 | $7,510 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 50,000 | $7,500 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 60,000 | $7,362 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 62,500 | $7,288 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $7,213 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 60,000 | $7,206 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 100,000 | $7,000 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 300,000 | $6,990 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 20,000 | $6,800 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 75,000 | $6,683 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 250,000 | $6,625 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 59,999 | $6,606 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 100,000 | $6,340 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 200,000 | $6,080 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 150,000 | $6,000 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 50,000 | $6,000 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 40,000 | $6,000 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 100,000 | $5,940 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 33,333 | $5,783 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 87,500 | $5,775 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $5,565 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 137,500 | $5,500 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 100,000 | $5,500 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 141,750 | $5,358 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 125,393 | $5,354 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 75,000 | $5,295 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 75,000 | $5,235 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 125,000 | $5,163 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 125,000 | $5,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 250,000 | $5,000 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 75,000 | $4,950 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 20,560 | $4,932 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 39,999 | $4,904 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 35,000 | $4,865 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 100,000 | $4,850 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 100,000 | $4,690 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 50,000 | $4,500 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 250,000 | $4,475 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 50,000 | $4,300 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 66,666 | $4,107 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 100,000 | $4,100 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 150,000 | $4,065 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 33,333 | $4,027 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 66,666 | $4,000 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 125,000 | $3,888 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 133,769 | $3,866 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 33,333 | $3,793 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 100,000 | $3,760 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 20,000 | $3,712 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $3,647 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 50,000 | $3,475 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 66,666 | $3,340 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 41,666 | $3,333 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 80,127 | $3,293 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 25,000 | $3,250 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 99,999 | $3,170 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 50,000 | $3,055 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 112,500 | $3,038 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 150,000 | $3,015 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 50,000 | $3,000 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 37,500 | $3,000 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 100,000 | $2,950 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 75,000 | $2,918 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 28,034 | $2,916 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 33,333 | $2,900 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 100,000 | $2,810 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 50,000 | $2,750 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 50,000 | $2,650 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 62,500 | $2,644 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 83,333 | $2,500 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 125,000 | $2,500 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 50,000 | $2,495 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 36,530 | $2,451 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 75,000 | $2,430 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 237,885 | $2,403 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 141,200 | $2,386 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 50,000 | $2,300 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 77,236 | $2,248 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 75,000 | $2,198 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 37,500 | $2,104 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 33,333 | $2,100 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 40,680 | $2,034 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 50,000 | $2,000 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 25,000 | $1,995 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 10,000 | $1,980 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 150,000 | $1,980 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 35,000 | $1,918 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 22,298 | $1,895 | dollars as filed | |
| KLDISCOVERY INC | 498455112 | *W EXP 19/12/202 | 1,444,593 | $1,878 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 36,666 | $1,731 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 49,432 | $1,730 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 50,000 | $1,730 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 37,500 | $1,729 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 149,999 | $1,725 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 100,000 | $1,570 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 40,000 | $1,460 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 50,000 | $1,335 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 37,500 | $1,320 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 50,000 | $1,250 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 25,000 | $1,240 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 25,000 | $1,235 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 37,500 | $1,125 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 54,000 | $1,091 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 75,000 | $1,028 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 25,000 | $1,023 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 16,666 | $1,000 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 50,242 | $1,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 33,333 | $1,000 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 75,000 | $998 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 16,666 | $955 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 24,900 | $874 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 25,000 | $703 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 74,249 | $698 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 25,000 | $698 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $600 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 33,333 | $560 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $374 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 16,248 | $275 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 10,000 | $130 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 50,000 | $25 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-028485 | this filing | 2023-08-14 | acceptance time not in the bulk data set |