13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 276 holding rows worth $11,028,774,000.
- Accession
- 0001567619-22-011020
- Filer
- CIK 1399770
- Filed
- 2022-05-16
- 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, 279 entries on the cover page, a total value of $11,028,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,028,774,000 with VALUE read as thousands by filing date, 13F file number 028-12880. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKKR Investment Management LLC028-13533
- included managerKKR Credit Advisors (US) LLC028-14775
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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60,735,000 | $3,344,676,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,697,334 | $3,315,510,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50,633,123 | $689,117,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 19,726,981 | $450,170,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,203,112 | $448,796,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,842,183 | $389,180,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,060,971 | $315,269,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 43,475,124 | $299,978,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,250,000 | $293,693,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 22,175,980 | $156,784,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,235,000 | $119,620,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,240,765 | $110,022,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,376,908 | $68,556,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,695,177 | $67,858,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 305,068 | $54,717,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 62,050,000 | $53,186,000 | thousands by filing date | principal |
| VIASAT INC | 92552V100 | COM | 922,546 | $45,020,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,036,076 | $39,196,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 45,394,000 | $38,255,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 607,544 | $31,598,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 41,300,000 | $30,639,000 | thousands by filing date | principal |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 3,607,666 | $29,799,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 27,153,000 | $26,763,000 | thousands by filing date | principal |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 4,135,971 | $26,346,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 305,068 | $25,415,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 15,000,000 | $24,559,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 26,000,000 | $24,456,000 | thousands by filing date | principal |
| FORGEROCK INC | 34631B101 | CL A | 793,103 | $17,385,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 8,539,000 | $14,762,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 13,000,000 | $12,761,000 | thousands by filing date | principal |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,039,622 | $12,101,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 8,500,000 | $11,549,000 | thousands by filing date | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 8,500,000 | $10,731,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 10,198,000 | $10,177,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 5,920,000 | $9,749,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,000,000 | $8,811,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 7,500,000 | $8,737,000 | thousands by filing date | principal |
| GO ACQUISITION CORP | 362019101 | CMN | 855,849 | $8,473,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,215,000 | $7,962,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,988,000 | $7,841,000 | thousands by filing date | principal |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 790,457 | $7,762,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 5,000,000 | $7,736,000 | thousands by filing date | principal |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 762,694 | $7,406,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 736,598 | $7,284,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 4,000,000 | $7,157,000 | thousands by filing date | principal |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 706,182 | $6,991,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 678,711 | $6,692,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 650,627 | $6,467,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 5,000,000 | $6,225,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 7,000,000 | $6,188,000 | thousands by filing date | principal |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 580,533 | $5,820,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 575,863 | $5,730,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 2,500,000 | $5,689,000 | thousands by filing date | principal |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 552,287 | $5,462,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 545,166 | $5,403,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,007,000 | $5,292,000 | thousands by filing date | principal |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 533,286 | $5,232,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 520,695 | $5,129,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 509,462 | $5,023,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 499,851 | $4,949,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,124,000 | $4,901,000 | thousands by filing date | principal |
| PONTEM CORPORATION | G71707106 | COM | 491,838 | $4,825,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 4,500,000 | $4,778,000 | thousands by filing date | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,000,000 | $4,763,000 | thousands by filing date | principal |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 479,084 | $4,705,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 470,276 | $4,618,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 469,801 | $4,599,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 465,462 | $4,589,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,500,000 | $4,272,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 407,587 | $4,051,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 392,863 | $3,952,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 376,627 | $3,736,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 375,265 | $3,730,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 377,273 | $3,716,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 349,986 | $3,489,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 344,849 | $3,421,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 340,651 | $3,332,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 328,809 | $3,265,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 331,390 | $3,258,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 330,342 | $3,257,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,000,000 | $3,166,000 | thousands by filing date | principal |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 318,410 | $3,120,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 309,511 | $3,061,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 302,696 | $3,054,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 3,320,000 | $3,050,000 | thousands by filing date | principal |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 305,882 | $3,016,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,000,000 | $2,958,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,500,000 | $2,955,000 | thousands by filing date | principal |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 299,605 | $2,942,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 3,207,000 | $2,899,000 | thousands by filing date | principal |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 286,418 | $2,893,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 293,549 | $2,889,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 288,213 | $2,856,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 277,965 | $2,741,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 268,513 | $2,639,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 253,371 | $2,491,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 248,941 | $2,467,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 245,962 | $2,423,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $2,402,000 | thousands by filing date | principal |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 239,631 | $2,353,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 234,793 | $2,323,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 231,348 | $2,281,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 231,468 | $2,271,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 223,416 | $2,246,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 226,993 | $2,229,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 224,156 | $2,199,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,000,000 | $2,110,000 | thousands by filing date | principal |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 204,550 | $2,005,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 197,944 | $1,936,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 188,856 | $1,853,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,500,000 | $1,829,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,000,000 | $1,666,000 | thousands by filing date | principal |
| VROOM INC | 92918V109 | COM | 616,409 | $1,640,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 165,800 | $1,626,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 156,775 | $1,601,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 163,095 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,171 | $1,578,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,381 | $1,577,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 1,250,000 | $1,574,000 | thousands by filing date | principal |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 161,145 | $1,574,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 158,038 | $1,558,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 158,544 | $1,554,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 158,554 | $1,551,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 146,047 | $1,446,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 141,293 | $1,383,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 138,238 | $1,366,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 136,771 | $1,357,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 136,913 | $1,344,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 133,240 | $1,310,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 131,289 | $1,309,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 130,637 | $1,287,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 129,670 | $1,269,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 128,894 | $1,262,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 128,035 | $1,257,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 124,207 | $1,218,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 122,235 | $1,202,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 117,823 | $1,156,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 116,138 | $1,140,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 111,525 | $1,129,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 113,562 | $1,111,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 111,649 | $1,103,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 107,141 | $1,064,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 107,277 | $1,052,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 106,219 | $1,049,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 104,498 | $1,022,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 98,766 | $984,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 95,856 | $937,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 93,679 | $919,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 88,741 | $878,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 89,594 | $874,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 87,891 | $861,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 87,359 | $855,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 86,660 | $850,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 82,225 | $805,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 80,573 | $790,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 75,000 | $755,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 74,738 | $732,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 68,894 | $675,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 67,476 | $665,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 67,625 | $663,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 66,086 | $656,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 66,744 | $656,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 65,127 | $636,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 64,707 | $634,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 62,876 | $634,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 61,316 | $599,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 57,782 | $589,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 60,064 | $584,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 55,427 | $550,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 54,822 | $543,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 52,877 | $517,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 50,000 | $499,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 49,992 | $497,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 49,750 | $488,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 49,559 | $486,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 49,040 | $478,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 47,526 | $475,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 47,492 | $465,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 47,031 | $459,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 43,373 | $427,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 43,053 | $427,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 700,000 | $419,000 | thousands by filing date | principal |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 42,380 | $418,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 42,135 | $413,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 41,411 | $405,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 40,137 | $400,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 40,651 | $398,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 39,898 | $396,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 39,283 | $385,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 36,226 | $355,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 35,317 | $349,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 35,320 | $347,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 35,510 | $347,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 34,907 | $346,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 34,561 | $345,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 35,222 | $344,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 33,778 | $331,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 31,791 | $312,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 31,600 | $312,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 30,814 | $306,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 30,804 | $302,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 29,330 | $287,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 28,205 | $282,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 28,560 | $280,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 28,445 | $279,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 25,437 | $258,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 25,000 | $250,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 25,007 | $248,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 25,190 | $247,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 23,409 | $233,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 22,203 | $217,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 21,651 | $212,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 20,988 | $212,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 19,981 | $197,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 20,085 | $197,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 20,012 | $197,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 20,000 | $196,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 19,581 | $191,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 19,200 | $189,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 19,210 | $188,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 18,359 | $182,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 18,435 | $181,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 18,478 | $180,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 18,399 | $179,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 17,822 | $175,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 17,370 | $170,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 17,113 | $168,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 16,210 | $161,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 15,625 | $154,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 13,947 | $138,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 13,866 | $137,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 13,946 | $136,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 13,245 | $133,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 13,009 | $127,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 12,695 | $125,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 199,924 | $116,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 11,095 | $111,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 11,159 | $109,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 10,965 | $108,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 25,000 | $7,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 20,000 | $7,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 25,000 | $7,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 25,000 | $6,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 25,000 | $6,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 20,000 | $6,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 25,000 | $5,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 15,000 | $5,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 20,000 | $5,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 20,000 | $5,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 12,500 | $5,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 17,500 | $5,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 20,555 | $5,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 15,000 | $5,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 15,000 | $5,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 26,065 | $5,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 13,253 | $5,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 12,500 | $4,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 12,459 | $4,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 10,000 | $4,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 15,501 | $3,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 12,500 | $3,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 15,000 | $3,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 14,290 | $3,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 13,178 | $3,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 24,613 | $3,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 15,800 | $3,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 10,200 | $3,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 19,751 | $3,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 10,000 | $2,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 10,672 | $2,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 15,000 | $2,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 10,000 | $2,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 10,000 | $2,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 14,837 | $2,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 15,000 | $2,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 15,108 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-011020 | this filing | 2022-05-16 | acceptance time not in the bulk data set |