13F-HR filed by DLD Asset Management, LP
DLD Asset Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 357 holding rows worth $1,099,755,659.
- Accession
- 0001578299-26-000005
- Filer
- CIK 1578299
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 357 entries on the cover page, a total value of $1,099,755,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,755,659 with VALUE read as dollars as filed, 13F file number 028-17749. 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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 40,000,000 | $143,485,000 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 35,000,000 | $84,306,250 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 55,000,000 | $83,118,750 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 31,500,000 | $54,613,125 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 37,500,000 | $45,187,500 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 20,000,000 | $41,050,000 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 27,500,000 | $40,906,250 | dollars as filed | principal |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 20,500,000 | $29,734,532 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 27,500,000 | $28,151,722 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 30,000,000 | $25,575,000 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,925,000 | $23,868,000 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 20,000,000 | $17,750,000 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 11,500,000 | $13,976,720 | dollars as filed | principal |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 6,566,117 | $13,132,234 | dollars as filed | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 11,000,000 | $12,705,000 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 250,000 | $12,187,500 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,375,000 | $11,880,000 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 10,000,000 | $11,737,500 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 35,000,000 | $9,800,000 | dollars as filed | principal |
| MEDLINE INC COM CL A | 58507V107 | Stock | 220,000 | $9,790,000 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 5,500,000 | $9,542,500 | dollars as filed | principal |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 800,000 | $9,312,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,957,000 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 300,000 | $7,749,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 750,000 | $7,395,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 660,000 | $7,187,400 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 641,137 | $6,481,895 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 141,400 | $6,292,300 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,200,000 | $5,940,000 | dollars as filed | put |
| SIM Acquisition I Corp | G8431T101 | Equity | 501,421 | $5,375,233 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 53,500 | $5,349,465 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,000 | $5,107,610 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 448,952 | $4,738,688 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 68,400 | $4,600,584 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,070,978 | $4,358,880 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 90,100 | $4,074,322 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 400,000 | $4,072,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 400,000 | $4,048,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 384,163 | $4,022,187 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 232,900 | $3,922,036 | dollars as filed | call |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 351,473 | $3,535,818 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 329,001 | $3,503,861 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 333,341 | $3,393,411 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 309,891 | $3,194,976 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 305,000 | $3,050,000 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 300,000 | $3,036,000 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 292,841 | $2,986,978 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 100,000 | $2,927,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,880 | $2,906,834 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 276,045 | $2,791,312 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 266,667 | $2,674,670 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 95,000 | $2,672,350 | dollars as filed | call |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 262,291 | $2,646,516 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 61,100 | $2,634,632 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 550,000 | $2,541,000 | dollars as filed | put |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 250,000 | $2,520,000 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 250,000 | $2,505,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 47,025 | $2,479,158 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,379 | $2,404,773 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,850,000 | $2,396,500 | dollars as filed | put |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 240,000 | $2,395,200 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,230 | $2,374,115 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 229,977 | $2,364,164 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 234,933 | $2,363,426 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 204,028 | $2,338,161 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 233,211 | $2,336,774 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 225,000 | $2,263,500 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 219,510 | $2,252,173 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 215,596 | $2,242,198 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 220,000 | $2,200,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,090,312 | $2,191,527 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 200,862 | $2,145,206 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 208,177 | $2,121,324 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 205,701 | $2,089,922 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 200,000 | $2,080,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 199,130 | $2,053,030 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 197,072 | $2,047,578 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 199,351 | $2,045,341 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 200,000 | $2,044,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 200,043 | $2,026,436 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,405 | $2,011,316 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 200,000 | $2,006,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 142,000 | $2,000,780 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 200,000 | $1,996,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 200,000 | $1,982,000 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 200,000 | $1,982,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 200,000 | $1,980,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 200,000 | $1,980,000 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 194,846 | $1,979,635 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 175,000 | $1,756,125 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 173,430 | $1,751,643 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 175,000 | $1,743,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,000 | $1,735,800 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 168,806 | $1,730,262 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 166,667 | $1,705,003 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 165,559 | $1,695,324 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 166,667 | $1,675,003 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 170,000 | $1,674,500 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 160,000 | $1,644,800 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 160,200 | $1,603,602 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 160,000 | $1,600,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 156,815 | $1,597,945 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 151,135 | $1,576,338 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 150,000 | $1,561,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 150,127 | $1,556,817 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 150,000 | $1,522,500 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 146,667 | $1,518,003 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 150,000 | $1,494,000 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 150,000 | $1,494,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 150,000 | $1,491,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 150,000 | $1,486,500 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 150,000 | $1,480,500 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,357 | $1,476,657 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 150,000 | $1,474,500 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,315,600 | $1,473,472 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 140,894 | $1,456,844 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 136,735 | $1,446,656 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 184,600 | $1,414,036 | dollars as filed | call |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 126,083 | $1,383,131 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 133,333 | $1,366,663 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 133,333 | $1,355,997 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 133,333 | $1,337,330 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 133,333 | $1,329,330 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 53,000 | $1,327,650 | dollars as filed | call |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 133,333 | $1,323,997 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 124,750 | $1,313,630 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 121,073 | $1,295,481 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 127,737 | $1,293,976 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 119,308 | $1,255,120 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 121,540 | $1,251,862 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 125,000 | $1,250,000 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 125,000 | $1,243,750 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 125,000 | $1,242,500 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 125,000 | $1,237,500 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 125,000 | $1,228,750 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 111,841 | $1,211,238 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 107,984 | $1,186,744 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 100,012 | $1,129,135 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 110,725 | $1,118,322 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 111,507 | $1,111,725 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 109,331 | $1,108,616 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 108,100 | $1,079,919 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100,000 | $1,076,000 | dollars as filed | put |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 109,500 | $1,073,100 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 105,621 | $1,061,491 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 100,376 | $1,054,952 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 100,559 | $1,053,858 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 100,044 | $1,047,461 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 102,384 | $1,046,364 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 105,235 | $1,043,931 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 100,000 | $1,036,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 100,294 | $1,035,034 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 100,808 | $1,028,242 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 100,000 | $1,025,500 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 100,063 | $1,019,642 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 100,003 | $1,018,031 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 100,038 | $1,017,396 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 100,000 | $1,013,000 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 100,000 | $1,010,000 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 100,000 | $1,010,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 100,307 | $1,008,085 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 94,853 | $1,003,545 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 100,000 | $1,003,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 100,000 | $1,000,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 100,000 | $998,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 100,000 | $998,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 100,000 | $996,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 100,000 | $996,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 100,000 | $995,030 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 150,000 | $994,500 | dollars as filed | call |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 100,000 | $992,000 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 100,000 | $992,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 100,000 | $990,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 100,000 | $990,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 100,000 | $990,000 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 100,000 | $989,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 100,000 | $989,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 100,000 | $988,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 100,000 | $988,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 97,130 | $987,812 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 100,000 | $987,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 100,000 | $986,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 100,000 | $986,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 100,000 | $986,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 100,000 | $985,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 100,000 | $984,500 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 100,000 | $980,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 31,100 | $979,028 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 110,000 | $960,300 | dollars as filed | call |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 78,804 | $800,649 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 76,896 | $788,184 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,681 | $787,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,400 | $779,864 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 73,069 | $767,224 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,650 | $759,748 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 75,000 | $750,750 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 75,300 | $749,988 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 49,500 | $742,500 | dollars as filed | call |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 75,000 | $741,750 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 75,000 | $737,250 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200,000 | $716,000 | dollars as filed | call |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 80,000 | $700,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 66,667 | $663,670 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 60,000 | $644,400 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 63,111 | $637,421 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 59,403 | $611,257 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $592,860 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 56,000 | $579,040 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 50,840 | $541,446 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 175,000 | $533,750 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 49,678 | $532,051 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 51,403 | $529,965 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 50,000 | $500,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 48,730 | $497,533 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 40,000 | $496,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 50,000 | $496,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,500 | $494,100 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 6,989 | $485,176 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 58,000 | $444,280 | dollars as filed | put |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 40,000 | $401,600 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 68,200 | $377,146 | dollars as filed | put |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 34,001 | $347,150 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,000 | $334,700 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 31,266 | $319,226 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 30,781 | $310,888 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 100,000 | $304,000 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 29,621 | $303,319 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 36,762 | $270,201 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 10,000 | $260,400 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 27,500 | $241,725 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 29,707 | $227,556 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 39,400 | $217,882 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 2,406,617 | $217,799 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 50,000 | $148,500 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 12,909 | $137,094 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,000 | $134,400 | dollars as filed | call |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 33,600 | $118,944 | dollars as filed | call |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 15,000 | $115,200 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 375,000 | $112,500 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 75,811 | $105,377 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 167,309 | $98,712 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 132,764 | $91,607 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 325,000 | $84,500 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 466,667 | $84,000 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 94,507 | $81,276 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 161,846 | $80,923 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 179,281 | $80,676 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 198,000 | $79,200 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 30,576 | $74,911 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 100,000 | $68,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 226,476 | $67,943 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 288,333 | $63,433 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 297,582 | $62,492 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 144,570 | $59,274 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 88,433 | $56,597 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 220,035 | $55,031 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 166,499 | $53,363 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 115,570 | $53,058 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 100,000 | $51,000 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 130,299 | $44,745 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 156,484 | $44,598 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 231,901 | $44,038 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 140,632 | $42,190 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 58,332 | $40,832 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 80,100 | $40,050 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 220,000 | $39,600 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 124,749 | $37,425 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 205,518 | $36,993 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 100,039 | $35,014 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 33,332 | $34,665 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 150,235 | $33,638 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 44,519 | $33,389 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 66,667 | $33,334 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 133,333 | $33,333 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 150,000 | $32,985 | dollars as filed | |
| CYABRA INC | 23249H105 | COM SHS | 17,500 | $32,375 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 106,713 | $32,217 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 133,333 | $31,667 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 56,249 | $28,923 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 84,313 | $27,992 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 102,595 | $27,803 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 62,500 | $27,494 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 37,499 | $27,374 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 66,665 | $26,666 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 100,000 | $26,480 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 87,998 | $26,399 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 153,733 | $26,135 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 102,000 | $25,490 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 162,317 | $25,159 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 37,500 | $24,375 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 125,000 | $23,750 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 50,000 | $23,005 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 42,499 | $22,737 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 62,500 | $22,419 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 75,000 | $21,750 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 99,499 | $21,134 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 100,000 | $21,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 50,000 | $20,500 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 100,000 | $20,000 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 82,833 | $19,880 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 98,730 | $19,746 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 75,000 | $19,500 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 37,134 | $18,567 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 50,000 | $17,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 52,272 | $16,727 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 50,000 | $16,500 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 17,096 | $16,260 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 25,000 | $16,250 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 74,667 | $15,986 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 52,616 | $15,758 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 60,517 | $15,734 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 37,650 | $15,060 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 60,193 | $15,048 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 25,000 | $15,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 50,000 | $14,850 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 77,737 | $14,770 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 50,000 | $14,500 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 50,000 | $14,245 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 100,000 | $14,000 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 25,000 | $13,750 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 50,000 | $13,500 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 53,629 | $13,413 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 66,667 | $13,333 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 106,092 | $13,262 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 21,208 | $13,149 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 44,443 | $13,111 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 90,500 | $12,688 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 50,502 | $12,626 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 62,499 | $12,494 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 36,499 | $12,045 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 50,000 | $12,005 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 33,332 | $12,000 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 25,000 | $12,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 97,726 | $11,727 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 27,209 | $11,703 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 50,000 | $11,500 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 33,332 | $10,666 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 61,321 | $10,425 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 33,332 | $10,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 82,200 | $9,494 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 33,333 | $9,333 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 50,389 | $9,070 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 24,999 | $9,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 112,200 | $8,976 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 22,221 | $8,815 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 74,591 | $8,205 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 33,332 | $7,666 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 50,000 | $7,500 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 25,000 | $7,000 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 55,100 | $6,805 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 25,000 | $6,500 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 50,000 | $6,500 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 101,594 | $6,136 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 20,501 | $5,539 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 49,015 | $5,406 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 15,579 | $4,513 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 10,481 | $2,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578299-26-000005 | this filing | 2026-05-13 | acceptance time not in the bulk data set |