13F-HR filed by BASSO CAPITAL MANAGEMENT, L.P.
BASSO CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 684 holding rows worth $1,041,455,000.
- Accession
- 0001567619-22-010396
- Filer
- CIK 1287978
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 684 entries on the cover page, a total value of $1,041,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,471,000 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 |
|---|---|---|---|---|---|---|
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 1,103,151 | $11,120,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,122,858 | $11,116,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 1,058,651 | $10,332,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,044,396 | $10,204,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,021,564 | $9,981,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 993,810 | $9,963,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 944,246 | $9,660,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 969,869 | $9,447,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P207 | UNIT 99/99/9999 | 937,130 | $9,164,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 877,744 | $8,611,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 854,267 | $8,380,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 840,524 | $8,380,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 826,880 | $8,351,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 819,487 | $8,283,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 823,460 | $8,251,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 827,964 | $8,114,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 808,130 | $7,883,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 792,726 | $7,785,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 787,406 | $7,709,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 763,938 | $7,540,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 752,701 | $7,399,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 740,691 | $7,259,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 714,018 | $7,147,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 721,678 | $7,051,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 720,064 | $7,049,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 719,263 | $7,042,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 626,864 | $6,300,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 640,516 | $6,277,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 622,882 | $6,098,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 609,384 | $6,032,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 609,181 | $5,964,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 599,337 | $5,862,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 594,236 | $5,818,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 593,496 | $5,793,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 584,657 | $5,724,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 576,500 | $5,638,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 572,393 | $5,592,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 541,890 | $5,300,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 527,095 | $5,258,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 529,377 | $5,254,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 520,695 | $5,233,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 535,263 | $5,224,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 532,251 | $5,216,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 520,025 | $5,185,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 525,385 | $5,128,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 519,885 | $5,110,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 523,263 | $5,102,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 525,000 | $5,066,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 515,481 | $5,062,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 500,000 | $5,045,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 500,000 | $5,030,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 500,010 | $5,020,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 500,000 | $5,015,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 500,000 | $5,010,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 507,561 | $4,974,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 503,513 | $4,940,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 495,751 | $4,863,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 476,415 | $4,812,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 479,730 | $4,797,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 475,000 | $4,760,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 480,248 | $4,721,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 476,301 | $4,706,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 476,094 | $4,670,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 454,404 | $4,544,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 450,000 | $4,536,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 449,234 | $4,519,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 452,567 | $4,435,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 451,572 | $4,421,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 450,000 | $4,403,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 435,128 | $4,273,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 431,714 | $4,244,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 428,203 | $4,192,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 425,052 | $4,161,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 423,174 | $4,151,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 411,558 | $4,149,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 417,798 | $4,128,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 420,069 | $4,108,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 411,019 | $4,069,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 400,000 | $4,028,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 400,000 | $3,988,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 395,000 | $3,970,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 402,210 | $3,962,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 403,986 | $3,959,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 405,050 | $3,949,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 386,540 | $3,900,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 397,294 | $3,886,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 384,989 | $3,846,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 378,900 | $3,785,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 369,015 | $3,720,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 374,200 | $3,712,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 373,940 | $3,698,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 377,893 | $3,692,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 371,933 | $3,682,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 373,790 | $3,671,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,000 | $3,656,000 | thousands by filing date | put |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 360,386 | $3,629,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 340,355 | $3,499,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 351,700 | $3,478,000 | 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 | 345,557 | $3,421,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 347,737 | $3,411,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 347,944 | $3,392,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 345,990 | $3,380,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 324,431 | $3,329,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 335,376 | $3,327,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 337,084 | $3,290,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 321,846 | $3,283,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 325,000 | $3,270,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 325,001 | $3,266,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 326,027 | $3,221,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 325,000 | $3,175,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 316,521 | $3,175,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 324,389 | $3,153,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 322,504 | $3,144,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 305,000 | $3,096,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 305,000 | $3,068,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 306,447 | $3,043,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 300,000 | $3,033,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 305,010 | $3,032,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 300,000 | $3,003,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 300,000 | $2,976,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 303,739 | $2,949,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 296,640 | $2,940,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 291,026 | $2,896,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 294,252 | $2,884,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 292,287 | $2,882,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 290,199 | $2,858,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 284,239 | $2,831,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 286,349 | $2,812,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 281,477 | $2,761,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 281,558 | $2,754,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 274,520 | $2,753,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 269,880 | $2,723,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 275,000 | $2,692,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 275,005 | $2,690,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 274,996 | $2,689,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 271,883 | $2,659,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 268,658 | $2,641,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 267,284 | $2,619,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 267,708 | $2,607,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 266,717 | $2,600,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 263,659 | $2,581,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 250,000 | $2,528,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 250,000 | $2,520,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 257,492 | $2,516,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 252,667 | $2,514,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 249,000 | $2,507,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 250,002 | $2,503,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 250,000 | $2,500,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 250,000 | $2,500,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 250,313 | $2,496,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 250,000 | $2,485,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 250,000 | $2,473,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 249,700 | $2,469,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 250,000 | $2,463,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 251,087 | $2,457,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 250,384 | $2,456,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 250,050 | $2,453,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 250,021 | $2,450,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 248,209 | $2,435,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 245,450 | $2,393,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 241,292 | $2,377,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 238,348 | $2,366,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 234,363 | $2,297,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 227,799 | $2,273,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 225,000 | $2,273,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 220,811 | $2,243,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 225,000 | $2,241,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 224,996 | $2,230,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 224,960 | $2,229,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 226,259 | $2,222,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 219,085 | $2,165,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 218,253 | $2,159,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 220,200 | $2,158,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 216,798 | $2,146,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 210,000 | $2,113,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 209,489 | $2,082,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 210,513 | $2,080,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 209,590 | $2,077,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 210,865 | $2,062,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 210,363 | $2,062,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,500 | $2,056,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 208,547 | $2,046,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 207,052 | $2,045,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 207,289 | $2,027,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 200,000 | $2,026,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 200,000 | $2,019,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 200,000 | $2,010,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 200,000 | $2,007,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 201,937 | $2,005,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 200,059 | $1,995,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 199,923 | $1,995,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 200,000 | $1,994,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 200,000 | $1,992,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 200,900 | $1,991,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 203,404 | $1,991,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 199,704 | $1,987,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 200,000 | $1,984,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 200,428 | $1,982,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 200,000 | $1,981,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 197,748 | $1,977,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 200,212 | $1,966,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 199,189 | $1,946,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 196,443 | $1,943,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 199,750 | $1,938,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 189,714 | $1,931,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 192,908 | $1,918,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 190,619 | $1,893,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 192,570 | $1,879,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 190,540 | $1,867,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 192,518 | $1,864,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,000 | $1,857,000 | thousands by filing date | call |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 181,698 | $1,832,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 180,200 | $1,827,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 180,000 | $1,807,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 182,101 | $1,774,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 181,818 | $1,773,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 175,000 | $1,773,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 178,297 | $1,767,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 170,986 | $1,758,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 179,592 | $1,758,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 176,916 | $1,743,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 175,000 | $1,741,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 175,000 | $1,740,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 177,336 | $1,736,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 170,687 | $1,729,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 175,024 | $1,727,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 175,000 | $1,719,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 167,500 | $1,705,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 175,000 | $1,703,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 165,663 | $1,670,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 170,114 | $1,669,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 167,119 | $1,656,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 166,261 | $1,623,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 164,392 | $1,607,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 163,884 | $1,604,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 157,240 | $1,585,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 159,753 | $1,583,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 160,582 | $1,577,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 157,579 | $1,574,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 162,210 | $1,570,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 159,602 | $1,566,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 159,816 | $1,565,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 158,975 | $1,560,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 152,362 | $1,533,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 150,000 | $1,517,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 150,000 | $1,512,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 150,000 | $1,508,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 150,000 | $1,505,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 150,000 | $1,502,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 152,987 | $1,498,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 151,255 | $1,475,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 150,000 | $1,473,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 149,159 | $1,457,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 147,828 | $1,452,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 148,372 | $1,447,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 146,697 | $1,436,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 146,147 | $1,423,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 141,284 | $1,406,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 140,000 | $1,372,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 139,720 | $1,371,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 137,401 | $1,366,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 137,341 | $1,350,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 137,436 | $1,341,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 135,303 | $1,337,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 132,427 | $1,291,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 131,336 | $1,286,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 130,072 | $1,270,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 125,000 | $1,264,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 125,000 | $1,263,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 127,242 | $1,262,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 126,701 | $1,259,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 125,000 | $1,256,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 127,560 | $1,256,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 125,000 | $1,250,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 125,001 | $1,235,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 125,261 | $1,209,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 123,843 | $1,209,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 120,690 | $1,198,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,200,000 | $1,189,000 | thousands by filing date | principal |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 118,160 | $1,183,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 119,539 | $1,179,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 115,000 | $1,140,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 115,487 | $1,132,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 115,118 | $1,127,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 114,310 | $1,125,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 110,807 | $1,111,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 112,502 | $1,110,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 111,559 | $1,102,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 111,600 | $1,101,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 107,446 | $1,072,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 108,614 | $1,068,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 106,414 | $1,057,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 106,525 | $1,039,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 100,801 | $1,014,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 100,000 | $1,006,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 100,000 | $1,004,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 100,000 | $1,001,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 100,000 | $996,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 99,795 | $992,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 100,800 | $989,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 100,000 | $987,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 100,000 | $986,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 98,305 | $985,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,038 | $980,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 97,332 | $976,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 98,075 | $972,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 96,216 | $966,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 95,000 | $958,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 97,120 | $948,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 96,938 | $934,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 92,732 | $921,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 92,132 | $900,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 91,067 | $900,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 91,785 | $899,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 450,000 | $887,000 | thousands by filing date | principal |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 76,381 | $852,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 86,733 | $850,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 80,000 | $799,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 80,000 | $798,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 81,027 | $796,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 74,961 | $754,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 75,000 | $749,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 72,300 | $718,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 73,175 | $716,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 70,332 | $708,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 70,000 | $706,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 70,000 | $704,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 71,098 | $695,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 66,712 | $667,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 67,241 | $658,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 65,000 | $655,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 62,038 | $628,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 63,400 | $626,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 62,675 | $624,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 64,136 | $624,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 62,510 | $616,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 60,532 | $590,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 56,321 | $566,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 56,624 | $554,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 55,769 | $545,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 54,454 | $537,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 53,760 | $535,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 54,085 | $529,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 53,087 | $524,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 52,842 | $521,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 52,100 | $516,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 50,451 | $506,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 50,000 | $506,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 50,000 | $506,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 50,000 | $505,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 50,904 | $504,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 50,000 | $500,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 50,000 | $496,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 50,063 | $493,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 50,005 | $490,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 50,000 | $490,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 50,000 | $487,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 50,009 | $487,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 49,952 | $485,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 49,124 | $481,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 46,954 | $476,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 48,018 | $471,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 45,583 | $448,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 46,250 | $445,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 44,036 | $439,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 43,409 | $427,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 42,608 | $417,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 42,065 | $410,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 40,000 | $403,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 38,963 | $382,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 38,701 | $382,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 38,288 | $379,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 38,212 | $374,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 37,603 | $372,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 37,125 | $364,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 36,211 | $358,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 400,000 | $357,000 | thousands by filing date | principal |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 34,887 | $338,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 32,142 | $321,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 32,500 | $318,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 31,297 | $316,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 32,251 | $315,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 31,606 | $313,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,300 | $309,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 30,903 | $305,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 30,200 | $297,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 29,947 | $296,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 29,245 | $294,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 30,000 | $292,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 28,319 | $277,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 27,933 | $273,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 27,247 | $268,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 27,400 | $265,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 26,436 | $263,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 26,000 | $260,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 25,716 | $256,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 25,154 | $252,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 25,000 | $251,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 25,000 | $250,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 25,270 | $249,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 25,000 | $249,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 25,000 | $248,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 25,000 | $248,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 25,250 | $247,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 25,170 | $247,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 25,000 | $246,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 25,000 | $245,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 25,000 | $244,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 25,000 | $244,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 24,881 | $243,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 24,429 | $240,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 24,165 | $236,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 9,550 | $234,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 24,010 | $233,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 23,593 | $229,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 22,100 | $222,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 22,391 | $219,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 21,242 | $209,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,170 | $204,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 20,682 | $204,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 20,328 | $201,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 20,381 | $200,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 194,000 | $200,000 | thousands by filing date | principal |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 17,753 | $174,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,000 | $172,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 15,184 | $155,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 14,366 | $140,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 12,897 | $130,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 499,988 | $125,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 12,550 | $123,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 12,323 | $121,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 12,344 | $121,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 11,814 | $117,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 11,558 | $117,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 11,773 | $115,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 11,458 | $113,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 11,189 | $111,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 11,118 | $109,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 10,411 | $105,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 857,180 | $103,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 10,000 | $103,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 10,272 | $100,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 10,000 | $100,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 10,060 | $99,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 9,748 | $96,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 512,378 | $92,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 323,492 | $91,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 214,994 | $89,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 287,468 | $86,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 198,725 | $85,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 239,864 | $84,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 8,352 | $83,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 318,207 | $80,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 225,865 | $79,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 262,500 | $79,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 7,756 | $76,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 331,810 | $74,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 7,393 | $73,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 200,000 | $72,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 159,471 | $69,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 6,791 | $68,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 171,086 | $67,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 298,562 | $65,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 249,939 | $65,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 219,420 | $65,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 187,720 | $64,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 182,500 | $64,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 6,501 | $63,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 276,004 | $63,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 157,100 | $61,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 243,966 | $61,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 137,470 | $59,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 366,494 | $58,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 149,400 | $55,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 176,496 | $54,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 5,521 | $54,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 5,288 | $53,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 153,773 | $52,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 5,126 | $50,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 108,999 | $49,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 5,032 | $49,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 187,328 | $49,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 224,096 | $49,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 358,824 | $48,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 247,360 | $47,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 109,254 | $44,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 4,446 | $44,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 194,020 | $44,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 4,358 | $43,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 199,940 | $43,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 223,590 | $42,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 59,979 | $42,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 4,000 | $39,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 151,948 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010396 | this filing | 2022-05-13 | acceptance time not in the bulk data set |