13F-HR filed by BASSO CAPITAL MANAGEMENT, L.P.
BASSO CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 496 holding rows worth $855,754,000.
- Accession
- 0001567619-21-019533
- Filer
- CIK 1287978
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 496 entries on the cover page, a total value of $855,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $855,759,000 with VALUE read as thousands by filing date, 13F file number 028-10896. 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 |
|---|---|---|---|---|---|---|
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 1,479,086 | $14,954,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,122,861 | $11,071,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 1,071,933 | $10,698,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,079,612 | $10,634,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 1,011,767 | $10,108,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 950,000 | $9,643,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 931,692 | $9,373,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 900,719 | $9,142,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 902,744 | $8,829,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 875,542 | $8,712,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 856,784 | $8,525,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 840,524 | $8,321,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 827,964 | $8,064,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 803,431 | $8,018,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 819,254 | $7,975,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 808,651 | $7,860,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 778,460 | $7,785,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 764,818 | $7,457,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 749,585 | $7,421,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 752,701 | $7,339,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 724,224 | $7,061,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 696,957 | $6,970,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 669,504 | $6,601,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 637,010 | $6,370,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 645,027 | $6,366,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 634,611 | $6,200,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 625,054 | $6,144,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 606,926 | $6,063,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 622,882 | $6,061,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 599,688 | $5,895,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 591,619 | $5,887,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 602,253 | $5,860,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 584,695 | $5,794,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 556,477 | $5,584,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 566,500 | $5,563,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 553,971 | $5,506,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 524,520 | $5,397,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 535,263 | $5,213,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 516,267 | $5,183,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 520,335 | $5,047,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 500,000 | $5,040,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 515,481 | $5,031,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 504,404 | $5,014,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 508,229 | $4,960,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 499,370 | $4,959,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 499,998 | $4,950,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 494,737 | $4,809,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 491,475 | $4,787,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 465,385 | $4,672,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 471,724 | $4,670,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 472,452 | $4,654,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 466,849 | $4,650,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 476,401 | $4,631,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 474,000 | $4,584,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 453,052 | $4,571,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 450,000 | $4,554,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 463,893 | $4,537,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 437,769 | $4,474,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 443,674 | $4,470,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 439,482 | $4,430,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 449,409 | $4,355,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 418,359 | $4,213,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 428,203 | $4,166,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 423,174 | $4,134,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 411,019 | $4,110,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 420,394 | $4,065,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 403,564 | $4,036,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 400,000 | $4,012,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 394,121 | $3,977,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 401,102 | $3,975,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 403,986 | $3,963,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 407,736 | $3,955,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 388,728 | $3,845,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 393,856 | $3,828,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 390,197 | $3,801,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 387,967 | $3,790,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 383,800 | $3,782,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 378,900 | $3,781,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 365,968 | $3,682,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 373,940 | $3,680,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 376,676 | $3,669,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 376,299 | $3,650,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 368,104 | $3,648,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 375,052 | $3,642,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 372,737 | $3,619,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 350,000 | $3,591,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,000,000 | $3,559,000 | thousands by filing date | principal |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 360,155 | $3,522,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 356,393 | $3,514,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 358,721 | $3,498,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 359,564 | $3,491,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 355,796 | $3,455,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 350,744 | $3,451,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 343,589 | $3,374,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 335,376 | $3,354,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 342,388 | $3,335,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 325,000 | $3,309,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 332,666 | $3,253,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 325,001 | $3,218,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 321,488 | $3,208,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 320,837 | $3,173,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 316,783 | $3,120,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 311,700 | $3,039,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 300,000 | $3,030,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 300,000 | $3,024,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 307,796 | $3,001,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 299,499 | $2,989,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 299,080 | $2,931,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 284,239 | $2,876,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 290,199 | $2,864,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 292,212 | $2,864,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 281,880 | $2,850,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 285,582 | $2,819,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 283,254 | $2,804,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 288,307 | $2,799,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 281,120 | $2,797,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 271,987 | $2,774,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 275,000 | $2,758,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 275,000 | $2,753,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 281,452 | $2,739,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 267,300 | $2,660,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 267,098 | $2,651,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 264,882 | $2,601,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 265,568 | $2,597,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 262,559 | $2,589,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 266,717 | $2,576,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,000 | $2,575,000 | thousands by filing date | call |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 250,000 | $2,570,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 264,840 | $2,569,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 260,483 | $2,568,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 246,210 | $2,556,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 255,243 | $2,527,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 260,409 | $2,523,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 250,000 | $2,520,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 253,462 | $2,499,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 249,700 | $2,487,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 250,905 | $2,469,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 251,556 | $2,453,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 248,085 | $2,419,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 246,857 | $2,412,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 241,292 | $2,391,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 236,962 | $2,310,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 231,766 | $2,301,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 225,000 | $2,273,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 215,000 | $2,215,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 227,521 | $2,210,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 226,259 | $2,202,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 225,853 | $2,200,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 225,940 | $2,189,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 218,763 | $2,157,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 216,798 | $2,155,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 218,253 | $2,130,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 209,490 | $2,066,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 210,313 | $2,061,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 210,363 | $2,051,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 209,363 | $2,041,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 200,000 | $2,040,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 208,547 | $2,025,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 199,429 | $2,012,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 199,500 | $1,995,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 195,371 | $1,989,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 200,000 | $1,980,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 202,916 | $1,978,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 200,165 | $1,976,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 199,896 | $1,969,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 200,726 | $1,969,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 195,717 | $1,967,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 193,856 | $1,966,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 200,745 | $1,959,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 198,520 | $1,955,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 197,748 | $1,952,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 194,839 | $1,941,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 199,186 | $1,926,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 187,626 | $1,916,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 195,000 | $1,895,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 187,401 | $1,825,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 179,703 | $1,793,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 176,049 | $1,768,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 175,220 | $1,754,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 178,877 | $1,739,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 175,000 | $1,729,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 175,000 | $1,720,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 177,570 | $1,714,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 173,112 | $1,696,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 172,987 | $1,692,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 165,663 | $1,686,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000,000 | $1,658,000 | thousands by filing date | principal |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 170,114 | $1,648,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 163,500 | $1,645,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 163,872 | $1,614,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 152,301 | $1,604,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 161,559 | $1,572,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 159,602 | $1,558,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 158,093 | $1,545,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 150,000 | $1,532,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 157,126 | $1,519,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 151,321 | $1,509,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 147,688 | $1,462,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 148,372 | $1,458,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 149,750 | $1,457,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 149,159 | $1,456,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 144,414 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,443,000 | thousands by filing date | put |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 147,704 | $1,439,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 147,504 | $1,435,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 146,697 | $1,432,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,000 | $1,416,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 141,284 | $1,410,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 139,720 | $1,387,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 141,858 | $1,385,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 137,341 | $1,335,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 133,993 | $1,327,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 119,720 | $1,303,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 131,336 | $1,278,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 125,000 | $1,275,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 127,242 | $1,271,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 127,560 | $1,249,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 125,601 | $1,222,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 120,460 | $1,214,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 116,896 | $1,143,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 115,118 | $1,140,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 116,525 | $1,140,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 115,487 | $1,132,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 114,310 | $1,119,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 114,817 | $1,117,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 111,034 | $1,111,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 110,807 | $1,109,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 108,266 | $1,066,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,000 | $1,060,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 106,525 | $1,033,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 100,740 | $1,018,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 100,000 | $998,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 99,795 | $993,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 98,075 | $984,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 99,625 | $971,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 99,996 | $970,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 96,216 | $964,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 97,944 | $951,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 95,757 | $946,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 93,099 | $910,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 93,203 | $909,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 89,966 | $898,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 92,132 | $897,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 91,067 | $887,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 83,520 | $819,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 81,524 | $804,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 82,100 | $796,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 76,930 | $768,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 75,000 | $761,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 74,013 | $739,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 75,000 | $731,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 72,501 | $716,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 69,269 | $677,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 450,000 | $675,000 | thousands by filing date | principal |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 66,712 | $669,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 62,783 | $647,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 63,400 | $631,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 64,425 | $628,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 62,619 | $609,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 61,272 | $605,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 60,624 | $600,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 58,718 | $583,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 59,133 | $583,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B202 | UNIT 12/22/2025 | 51,596 | $556,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 55,769 | $543,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 54,454 | $539,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 52,842 | $517,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 51,800 | $515,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 50,231 | $497,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 50,972 | $496,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 50,063 | $490,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 49,952 | $487,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 50,005 | $485,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 49,124 | $479,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 48,015 | $468,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 45,010 | $463,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 45,000 | $445,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 45,233 | $442,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 42,065 | $411,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 38,963 | $379,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 38,212 | $372,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 37,881 | $368,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 35,085 | $341,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 33,966 | $330,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 33,194 | $325,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 31,762 | $317,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 29,985 | $292,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 29,061 | $290,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 25,885 | $266,000 | thousands by filing date | |
| ALDEL FINANCIAL INC | 01407X112 | W EXP 99/99/999 | 131,704 | $266,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 27,400 | $265,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 26,804 | $265,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 25,411 | $253,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 25,000 | $248,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 25,000 | $247,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 24,808 | $247,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 25,000 | $246,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 25,000 | $243,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 24,000 | $236,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 21,770 | $216,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 331,110 | $215,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 381,494 | $210,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 21,391 | $210,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 21,242 | $208,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,170 | $204,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 20,536 | $202,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 20,328 | $199,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D113 | RIGHT 04/07/2022 | 251,959 | $189,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 19,006 | $186,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 247,360 | $186,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 857,180 | $180,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 18,327 | $179,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 18,421 | $179,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 18,247 | $177,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 17,753 | $173,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 222,586 | $173,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 17,606 | $171,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 17,125 | $168,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 166,492 | $157,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 14,366 | $139,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 13,855 | $138,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 128,017 | $138,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 265,011 | $136,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 250,000 | $136,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 225,865 | $131,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 12,897 | $130,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 189,733 | $125,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 12,421 | $121,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 499,988 | $120,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 459,044 | $119,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 249,994 | $115,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 204,921 | $113,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 11,417 | $112,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 10,500 | $104,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 409,612 | $102,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 99,132 | $95,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 295,214 | $95,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 91,355 | $92,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 151,948 | $90,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 135,833 | $88,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 134,205 | $83,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 117,522 | $81,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 200,000 | $80,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 69,820 | $80,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 87,475 | $80,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 131,617 | $78,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 7,976 | $78,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 123,946 | $77,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 81,011 | $76,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 132,150 | $74,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 125,000 | $69,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 7,063 | $69,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 50,744 | $69,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 6,791 | $68,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 75,372 | $68,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 125,000 | $66,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 153,773 | $65,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 73,172 | $64,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 116,425 | $63,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 221,631 | $60,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 127,058 | $60,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 93,626 | $59,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 97,755 | $52,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 76,923 | $52,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 80,346 | $51,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 65,000 | $50,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 72,828 | $50,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 75,540 | $50,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 5,032 | $49,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 46,848 | $49,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 194,945 | $47,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 94,643 | $47,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 79,410 | $47,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 97,192 | $47,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 266,168 | $47,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 71,488 | $46,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 78,952 | $45,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 78,625 | $44,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 4,446 | $44,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 72,084 | $43,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 85,000 | $43,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 81,167 | $43,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 70,573 | $42,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 4,285 | $42,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 74,390 | $41,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 83,472 | $40,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 4,000 | $40,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 82,168 | $40,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 3,914 | $39,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 128,394 | $39,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 56,376 | $37,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 55,517 | $36,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 41,098 | $34,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 50,000 | $33,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 50,000 | $33,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 54,745 | $32,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 52,702 | $32,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 75,000 | $32,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 49,885 | $31,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 35,773 | $31,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 74,800 | $31,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 42,196 | $30,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 55,597 | $30,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 54,900 | $30,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 3,004 | $29,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 45,002 | $29,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 44,939 | $29,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 57,000 | $28,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 43,781 | $28,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 22,859 | $27,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 50,728 | $27,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 52,314 | $27,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 57,125 | $27,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 19,168 | $27,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 38,830 | $26,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 34,999 | $26,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 32,832 | $26,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 44,659 | $26,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 1,087 | $26,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 43,203 | $25,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 25,381 | $25,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 2,367 | $25,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 46,514 | $24,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 22,545 | $23,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 39,900 | $23,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 56,447 | $23,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 29,596 | $21,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 30,000 | $21,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 47,733 | $21,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 2,116 | $21,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 25,434 | $21,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 34,800 | $20,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 27,634 | $19,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 25,000 | $19,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 23,240 | $18,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 24,957 | $18,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 20,351 | $18,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 24,800 | $17,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 27,574 | $17,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 75,613 | $17,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 25,000 | $17,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 20,000 | $17,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 23,630 | $16,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 24,366 | $16,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 14,222 | $16,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 13,218 | $14,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 21,580 | $14,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 25,322 | $14,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 18,902 | $13,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 19,702 | $13,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 23,300 | $12,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 19,938 | $12,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 18,533 | $12,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 1,111 | $12,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F117 | *W EXP 01/21/202 | 9,232 | $12,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,101 | $11,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 20,000 | $11,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 17,779 | $11,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 11,650 | $11,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 21,667 | $11,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 18,931 | $11,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 44,794 | $11,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 15,451 | $11,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 1,016 | $10,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 1,018 | $10,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 15,599 | $10,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 894 | $9,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 35,775 | $9,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 14,517 | $8,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 12,854 | $8,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 10,000 | $8,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 13,474 | $8,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 6,250 | $8,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 685 | $7,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 7,098 | $6,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 9,605 | $6,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 10,477 | $6,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 3,491 | $6,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 547 | $5,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 8,087 | $5,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 7,417 | $5,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 6,360 | $5,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 395 | $4,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 5,375 | $4,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 2,248 | $3,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 210 | $2,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 200 | $2,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 2,493 | $2,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 145 | $1,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 148 | $1,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 500 | $1,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 100 | $1,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019533 | this filing | 2021-11-09 | acceptance time not in the bulk data set |