13F-HR/A filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-17, with 479 holding rows worth $3,554,201,000.
- Accession
- 0001512805-22-000009
- Filer
- CIK 1512805
- Filed
- 2022-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 1,173 entries on the cover page, a total value of $3,554,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,554,201,000 with VALUE read as thousands by filing date, 13F file number 028-14257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWESTCHESTER CAPITAL PARTNERS, LLC028-11493
- included managerVirtus Investment Advisers, Inc.028-00085
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 |
|---|---|---|---|---|---|---|
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 945,499 | $142,931,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,846,741 | $133,890,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $107,154,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,078,379 | $103,061,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,117,017 | $102,543,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 620,739 | $101,590,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,110,005 | $97,436,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 925,250 | $96,226,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,570,093 | $95,528,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 391,236 | $94,631,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,405,367 | $93,613,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 866,366 | $92,233,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,522,808 | $84,994,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 85,946 | $72,141,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,073,218 | $69,963,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 738,256 | $56,181,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 748,671 | $55,656,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 760,000 | $54,257,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 1,527,671 | $50,871,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,365,161 | $48,911,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,091,446 | $47,849,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 49,002,000 | $47,630,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 993,200 | $44,217,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,575,259 | $43,667,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 830,073 | $31,941,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 405,863 | $27,640,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,549,663 | $26,516,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 558,800 | $24,878,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 847,911 | $20,622,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 435,713 | $19,145,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,855,461 | $17,181,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 956,959 | $16,642,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,450,800 | $16,438,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,637,481 | $16,375,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 544,351 | $16,097,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 16,200,000 | $15,755,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 500,526 | $14,590,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 485,276 | $12,981,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,257,020 | $12,495,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,153,328 | $11,475,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 1,161,254 | $11,427,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,097,781 | $10,867,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 1,088,652 | $10,702,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,029,183 | $10,302,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,026,269 | $10,263,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,037,094 | $10,194,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,007,506 | $9,975,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 994,010 | $9,866,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 992,740 | $9,848,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 984,552 | $9,805,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 324,400 | $9,577,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 324,400 | $9,576,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 956,004 | $9,512,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 932,531 | $9,344,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 937,426 | $9,243,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 932,341 | $9,183,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 917,669 | $9,103,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 913,341 | $9,070,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 904,152 | $8,987,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 907,491 | $8,785,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 853,336 | $8,423,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 217,286 | $8,396,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 830,112 | $8,194,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 811,219 | $8,137,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 807,884 | $7,934,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 780,644 | $7,896,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 811,913 | $7,867,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 786,036 | $7,817,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 792,196 | $7,795,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 780,233 | $7,662,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 774,579 | $7,630,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 147,664 | $7,629,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 780,129 | $7,559,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 765,079 | $7,498,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 759,689 | $7,498,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 750,428 | $7,467,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 756,166 | $7,426,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 750,000 | $7,425,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 745,088 | $7,421,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 733,224 | $7,369,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 740,850 | $7,364,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 747,464 | $7,340,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 745,552 | $7,325,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 713,950 | $7,046,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 714,267 | $7,039,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 717,245 | $7,008,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 698,900 | $6,968,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 689,550 | $6,820,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 679,631 | $6,756,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 674,947 | $6,696,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 676,824 | $6,667,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 656,156 | $6,411,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 650,000 | $6,396,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 633,006 | $6,274,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 629,559 | $6,245,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 621,110 | $6,161,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 620,914 | $6,128,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 595,058 | $5,920,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 591,966 | $5,896,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 587,501 | $5,835,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 581,295 | $5,784,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 577,957 | $5,734,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 568,664 | $5,670,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 577,338 | $5,652,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 574,259 | $5,650,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 564,869 | $5,586,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 563,107 | $5,575,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 554,504 | $5,517,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 560,844 | $5,514,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 549,612 | $5,447,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 549,968 | $5,389,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 535,946 | $5,360,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 537,315 | $5,352,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 541,528 | $5,345,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 537,265 | $5,345,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 538,455 | $5,342,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 538,863 | $5,307,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 535,542 | $5,302,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 536,884 | $5,277,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 530,510 | $5,258,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 530,222 | $5,255,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 528,391 | $5,242,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 527,256 | $5,227,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 521,107 | $5,200,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 528,823 | $5,193,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 522,710 | $5,175,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 520,364 | $5,165,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 523,082 | $5,147,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 513,563 | $5,135,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 519,218 | $5,124,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 513,708 | $5,111,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 524,698 | $5,100,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 517,079 | $5,098,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 526,950 | $5,095,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 518,681 | $5,089,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 514,110 | $5,084,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 515,485 | $5,062,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 508,929 | $5,053,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 499,967 | $5,049,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 513,160 | $5,049,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 513,602 | $5,018,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 509,504 | $4,998,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 503,952 | $4,959,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 503,300 | $4,942,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 497,992 | $4,910,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 490,802 | $4,878,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 492,464 | $4,866,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 490,646 | $4,828,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 480,803 | $4,823,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 483,848 | $4,766,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 480,908 | $4,723,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 480,098 | $4,723,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 464,869 | $4,720,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 480,558 | $4,714,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 475,003 | $4,712,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 473,587 | $4,712,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 474,819 | $4,710,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 468,100 | $4,709,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 475,411 | $4,702,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 467,545 | $4,684,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 479,157 | $4,681,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 466,906 | $4,679,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 478,111 | $4,676,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 457,315 | $4,669,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 461,268 | $4,659,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 467,627 | $4,657,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 466,698 | $4,639,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 468,112 | $4,634,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 466,255 | $4,634,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 458,365 | $4,630,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 465,788 | $4,625,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 469,048 | $4,617,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 463,451 | $4,612,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 468,704 | $4,608,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 471,817 | $4,600,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 457,571 | $4,590,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 466,188 | $4,583,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 466,709 | $4,579,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 449,959 | $4,509,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 456,307 | $4,486,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 451,665 | $4,481,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 454,074 | $4,468,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 512,500 | $4,455,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 451,408 | $4,442,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 442,127 | $4,439,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 449,785 | $4,422,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 442,020 | $4,403,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 444,757 | $4,399,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 443,786 | $4,398,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 444,115 | $4,383,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 440,725 | $4,372,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 445,401 | $4,369,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 433,979 | $4,362,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 443,626 | $4,345,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 423,204 | $4,291,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 419,161 | $4,213,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 415,204 | $4,131,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 414,265 | $4,114,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 404,126 | $4,013,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 400,000 | $4,012,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 400,000 | $3,984,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 400,000 | $3,977,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 400,000 | $3,975,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 383,325 | $3,875,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 381,379 | $3,794,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 3,853,000 | $3,792,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 112,927 | $3,771,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 379,632 | $3,739,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 364,128 | $3,656,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 354,505 | $3,598,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 356,423 | $3,529,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 352,870 | $3,465,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 350,000 | $3,451,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 335,001 | $3,370,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 339,028 | $3,363,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 337,577 | $3,346,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 334,926 | $3,312,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 332,890 | $3,275,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 325,542 | $3,226,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 387,686 | $3,218,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 327,007 | $3,211,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 322,718 | $3,208,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 316,612 | $3,173,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 198,724 | $3,058,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 301,241 | $3,025,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 292,803 | $2,960,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 296,273 | $2,950,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 299,996 | $2,937,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 300,000 | $2,937,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 300,200 | $2,936,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 245,851 | $2,891,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 288,842 | $2,839,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 286,850 | $2,825,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 291,288 | $2,822,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 286,151 | $2,770,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 277,370 | $2,760,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 270,608 | $2,652,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 267,717 | $2,645,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 254,044 | $2,554,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 256,189 | $2,552,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 257,500 | $2,528,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 250,000 | $2,520,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 251,510 | $2,502,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 250,000 | $2,502,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 250,000 | $2,497,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 250,000 | $2,481,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 250,000 | $2,462,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 248,305 | $2,457,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 250,000 | $2,457,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 249,806 | $2,451,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 250,000 | $2,439,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 250,000 | $2,438,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 239,945 | $2,380,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 240,162 | $2,378,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 239,000 | $2,366,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 238,699 | $2,351,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 231,476 | $2,335,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 229,407 | $2,322,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 226,121 | $2,309,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 231,716 | $2,304,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 229,000 | $2,256,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 225,000 | $2,252,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 223,361 | $2,220,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 214,799 | $2,187,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 221,363 | $2,178,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 216,594 | $2,173,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 212,063 | $2,110,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 205,363 | $2,087,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 207,643 | $2,054,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 23,200 | $2,031,000 | thousands by filing date | put |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 200,000 | $2,028,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 200,000 | $2,028,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 200,000 | $1,993,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 200,000 | $1,988,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 200,000 | $1,988,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 200,000 | $1,985,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 200,000 | $1,982,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 200,000 | $1,982,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 198,380 | $1,948,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 193,978 | $1,928,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 193,403 | $1,917,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 190,927 | $1,915,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 192,923 | $1,897,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 192,061 | $1,891,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 191,050 | $1,880,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 187,277 | $1,871,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 184,149 | $1,867,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 66,094 | $1,855,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 185,129 | $1,831,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 175,000 | $1,774,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 177,895 | $1,763,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 177,420 | $1,748,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 171,496 | $1,722,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 175,000 | $1,717,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 171,144 | $1,687,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 171,108 | $1,684,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 121,057 | $1,683,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 162,573 | $1,624,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 162,400 | $1,612,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 165,900 | $1,607,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 163,000 | $1,605,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 155,050 | $1,544,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537117 | UNIT 04/16/2028 | 150,000 | $1,529,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 150,000 | $1,522,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 150,000 | $1,518,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 150,000 | $1,514,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 150,000 | $1,499,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 150,000 | $1,488,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 150,000 | $1,488,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 145,747 | $1,479,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 150,000 | $1,478,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 150,000 | $1,478,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 150,000 | $1,477,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 150,000 | $1,471,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 149,985 | $1,470,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 150,000 | $1,470,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 141,700 | $1,414,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 140,146 | $1,370,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 135,771 | $1,368,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 264,935 | $1,353,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 136,464 | $1,352,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 134,574 | $1,331,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 125,000 | $1,249,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 120,350 | $1,216,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 121,165 | $1,194,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 184,920 | $1,170,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 115,552 | $1,140,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 114,001 | $1,134,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,200 | $1,108,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 50,000 | $1,044,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 100,000 | $1,027,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 100,000 | $1,011,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 85,618 | $1,009,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,000 | $997,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 100,242 | $995,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 100,000 | $993,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 100,000 | $992,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 100,000 | $991,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 100,000 | $989,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 100,000 | $983,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 100,000 | $982,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 100,000 | $980,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 100,227 | $970,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 50,000 | $935,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 94,500 | $930,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 93,655 | $927,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 88,654 | $898,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 90,690 | $892,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 90,000 | $887,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 90,150 | $884,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 86,844 | $882,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 89,385 | $878,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 86,100 | $855,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 84,063 | $822,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 79,771 | $795,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 79,458 | $787,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 77,691 | $772,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 75,000 | $747,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 75,107 | $745,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 75,000 | $741,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 73,677 | $734,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 72,513 | $714,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,364 | $693,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 70,000 | $691,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 61,365 | $601,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 60,116 | $593,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 56,795 | $590,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 59,000 | $581,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 50,000 | $573,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 53,423 | $531,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 52,782 | $527,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 50,000 | $510,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 50,305 | $501,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 50,000 | $495,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 50,000 | $493,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 48,888 | $481,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 49,125 | $480,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 45,042 | $445,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 44,472 | $443,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,759 | $418,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 40,000 | $408,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 40,703 | $404,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 39,000 | $386,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 200,000 | $361,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 44,689 | $354,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 33,403 | $333,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 33,203 | $325,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 84,876 | $316,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 599,810 | $276,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 25,000 | $248,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 24,840 | $246,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 25,000 | $246,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 24,400 | $243,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 23,593 | $236,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 23,500 | $236,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,000 | $227,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,086 | $224,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 94,129 | $214,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 17,626 | $207,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 20,016 | $204,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,465 | $200,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 19,898 | $199,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,967 | $194,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 64,964 | $179,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,136 | $178,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 2,000 | $175,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 16,184 | $162,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,127 | $139,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 393,327 | $125,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 176,458 | $104,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,000 | $102,000 | thousands by filing date | put |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 8,545 | $88,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 299,997 | $67,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 6,441 | $64,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 336,653 | $58,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 5,600 | $56,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 86,598 | $49,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,090,799 | $45,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 99,997 | $35,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,000 | $31,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 147,837 | $30,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 249,998 | $30,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 99,999 | $27,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 513,592 | $27,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 113,509 | $26,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 2,201 | $22,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 88,250 | $22,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 320,401 | $20,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 258,851 | $19,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 99,618 | $18,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 24,559 | $18,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 570,593 | $17,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 284,575 | $17,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 333,600 | $17,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 263,221 | $16,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 20,000 | $15,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 62,499 | $15,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 125,800 | $15,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 300,000 | $14,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 1,400 | $14,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 223,577 | $13,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 132,047 | $11,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 63,181 | $11,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 1,100 | $11,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 279,857 | $10,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 1,000 | $10,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 109,911 | $9,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 121,866 | $9,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 140,088 | $9,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 109,997 | $9,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 123,000 | $8,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 62,499 | $8,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 340,662 | $8,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 231,449 | $7,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 99,998 | $7,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 192,048 | $6,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 50,000 | $6,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 97,248 | $6,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 104,994 | $6,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 500 | $5,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 43,746 | $5,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 106,075 | $4,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 174,999 | $4,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 25,032 | $3,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 33,331 | $3,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 31,249 | $3,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 205,151 | $2,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 179,105 | $2,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 93,251 | $2,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 124,120 | $1,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 26,554 | $1,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 100 | $1,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 29,997 | $1,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 30,086 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 68,604 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 12,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862664-22-000018 | superseded | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001512805-22-000009 | this filing | 2022-11-17 | acceptance time not in the bulk data set |