13F-HR filed by DLD Asset Management, LP
DLD Asset Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 448 holding rows worth $1,513,827,949.
- Accession
- 0001578299-26-000006
- Filer
- CIK 1578299
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 448 entries on the cover page, a total value of $1,513,827,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,513,827,949 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 | 47,500,000 | $148,675,000 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 60,000,000 | $93,675,000 | dollars as filed | principal |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 20,500,000 | $80,923,750 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 40,000,000 | $67,700,000 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 29,500,000 | $59,073,750 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 40,000,000 | $58,512,040 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 27,500,000 | $50,187,500 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 35,500,000 | $44,706,499 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,840,600 | $39,455,934 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 30,500 | $36,583,835 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 30,000,000 | $32,865,000 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 20,000,000 | $30,862,500 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 20,500,000 | $30,404,062 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,025,000 | $30,073,500 | dollars as filed | put |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 27,500,000 | $29,700,000 | dollars as filed | principal |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 17,000,000 | $29,261,250 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 32,500,000 | $29,046,875 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 25,000,000 | $26,812,500 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 22,500,000 | $22,921,875 | dollars as filed | principal |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 805,000 | $14,675,150 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 750,000 | $13,005,000 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 912,200 | $12,643,092 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 35,000,000 | $12,512,500 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 140,000 | $12,072,200 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,510,600 | $10,302,292 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 66,500 | $9,910,495 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,075,000 | $9,606,500 | dollars as filed | put |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 7,063,117 | $9,252,683 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 49,800 | $8,363,910 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 5,000,000 | $8,337,500 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500,000 | $8,195,000 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 37,500 | $8,101,125 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,998,000 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 500,000 | $7,940,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,894 | $7,202,223 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $7,138,000 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 650,777 | $7,021,884 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,100,000 | $6,468,000 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,000 | $6,285,300 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 613,910 | $6,268,021 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,000 | $6,123,500 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 182,600 | $5,543,736 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 169,500 | $5,115,510 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,250,000 | $5,085,000 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 450,000 | $4,806,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 275,000 | $4,798,750 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 3,198,671 | $4,798,006 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,900 | $4,532,298 | dollars as filed | call |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 424,828 | $4,430,956 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 154,600 | $4,121,636 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 400,000 | $4,100,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,712 | $4,089,695 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,277,578 | $3,794,407 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 350,000 | $3,605,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50,000 | $3,500,000 | dollars as filed | put |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 309,891 | $3,253,856 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 300,000 | $3,240,000 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 202,000 | $3,207,760 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,000 | $3,172,400 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $3,164,400 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 300,008 | $3,147,084 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 300,000 | $3,102,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 300,000 | $3,081,000 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 300,000 | $3,036,000 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 292,951 | $3,020,325 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 278,388 | $2,872,964 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,249 | $2,816,894 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 10,500 | $2,802,135 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,500 | $2,742,600 | dollars as filed | put |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 274,620 | $2,737,961 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 262,291 | $2,670,122 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 250,341 | $2,576,009 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 250,000 | $2,572,500 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 250,000 | $2,570,000 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 250,000 | $2,500,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 250,277 | $2,495,262 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 125,400 | $2,494,206 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,000 | $2,380,200 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 229,977 | $2,375,662 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 225,000 | $2,272,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 153,693 | $2,253,139 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,448 | $2,243,858 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 220,000 | $2,226,400 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 208,177 | $2,165,041 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 195,453 | $2,106,983 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 200,000 | $2,102,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 199,163 | $2,101,170 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 200,071 | $2,092,743 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 199,351 | $2,077,237 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 194,846 | $2,073,161 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 200,000 | $2,062,500 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 200,000 | $2,060,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,850 | $2,058,059 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 192,866 | $2,044,380 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 200,000 | $2,032,020 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 200,000 | $2,026,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 200,000 | $2,018,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 200,000 | $2,018,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 200,000 | $2,006,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 200,000 | $1,996,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,500 | $1,986,170 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 200,000 | $1,986,000 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 200,000 | $1,986,000 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 200,000 | $1,982,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 158,404 | $1,872,335 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 26,000 | $1,846,780 | dollars as filed | put |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 175,806 | $1,833,657 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 175,000 | $1,785,000 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 175,000 | $1,778,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 165,435 | $1,770,154 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 175,000 | $1,751,750 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 170,000 | $1,701,700 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 166,667 | $1,686,670 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,000 | $1,683,200 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 160,000 | $1,676,800 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,000 | $1,648,200 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 150,862 | $1,642,887 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 150,127 | $1,634,883 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 160,200 | $1,626,030 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,095,772 | $1,621,743 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 160,000 | $1,601,600 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 160,000 | $1,593,600 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,000 | $1,567,200 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 148,135 | $1,562,824 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 40,000 | $1,548,400 | dollars as filed | call |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 150,000 | $1,548,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 150,000 | $1,545,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 146,667 | $1,532,670 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 150,000 | $1,527,000 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 175,000 | $1,525,500 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 150,000 | $1,522,500 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 150,000 | $1,522,500 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 150,000 | $1,522,500 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 150,000 | $1,507,500 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 150,000 | $1,506,000 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 150,000 | $1,498,500 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 150,000 | $1,492,500 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 150,000 | $1,489,500 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 150,000 | $1,486,500 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 150,000 | $1,485,000 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 150,000 | $1,485,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 140,894 | $1,477,978 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 101,079 | $1,460,592 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 114,903 | $1,425,946 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,211,800 | $1,402,724 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 140,000 | $1,400,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 133,333 | $1,382,663 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 133,333 | $1,367,997 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 18,200 | $1,330,238 | dollars as filed | put |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 125,000 | $1,263,750 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 125,000 | $1,256,250 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 125,000 | $1,251,250 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 125,000 | $1,237,500 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 125,000 | $1,236,250 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,614 | $1,215,917 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 100,012 | $1,142,137 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 33,700 | $1,135,690 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 109,331 | $1,120,643 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 40,000 | $1,110,400 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 106,815 | $1,098,058 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 108,100 | $1,088,567 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 109,500 | $1,087,335 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 100,376 | $1,068,001 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 105,621 | $1,067,828 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 102,384 | $1,060,698 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 105,235 | $1,051,298 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 102,737 | $1,051,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 100,000 | $1,043,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 100,043 | $1,034,445 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 200,000 | $1,031,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 100,808 | $1,030,258 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 100,038 | $1,029,391 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 100,003 | $1,027,031 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 100,063 | $1,025,646 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 100,000 | $1,023,000 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 100,000 | $1,023,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 100,000 | $1,022,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 100,307 | $1,019,119 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 100,000 | $1,015,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100,000 | $1,011,000 | dollars as filed | put |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 100,000 | $1,011,000 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 100,000 | $1,011,000 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 100,000 | $1,010,000 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 100,000 | $1,009,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,913 | $1,007,362 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 100,000 | $1,006,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 98,240 | $1,004,013 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 100,000 | $1,004,000 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 100,000 | $1,004,000 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 100,000 | $1,004,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 100,000 | $1,002,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 100,000 | $1,002,000 | dollars as filed | |
| Ch4 Natural Solutions Corp Unit 99/99/9999 | G2104X127 | Unit | 100,000 | $1,002,000 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 100,000 | $1,001,000 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 100,000 | $1,001,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 100,000 | $1,000,000 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 100,000 | $1,000,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 100,000 | $1,000,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 100,000 | $1,000,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 100,000 | $999,500 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 100,000 | $999,500 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 100,000 | $999,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 100,000 | $997,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 100,000 | $997,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 100,000 | $997,000 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 100,000 | $995,000 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 100,000 | $995,000 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 100,000 | $994,000 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 100,000 | $993,500 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 100,000 | $993,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 100,000 | $993,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 100,000 | $993,000 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 100,000 | $993,000 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 100,000 | $992,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 100,000 | $992,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 100,000 | $992,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 100,000 | $992,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 100,000 | $991,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 100,000 | $991,000 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 100,000 | $991,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 70,000 | $990,500 | dollars as filed | put |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 100,000 | $990,000 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 100,000 | $990,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 101,500 | $989,625 | dollars as filed | put |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 100,000 | $989,000 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 100,000 | $987,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $958,800 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $958,800 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 3,170,000 | $871,750 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $852,200 | dollars as filed | call |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 76,830 | $816,711 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 357,000 | $788,970 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 80,100 | $780,975 | dollars as filed | call |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 73,676 | $764,020 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 75,000 | $760,500 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 75,300 | $757,518 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 75,000 | $750,750 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 75,000 | $745,500 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 163,600 | $731,292 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,000 | $723,090 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 15,100 | $709,700 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,029 | $705,646 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 15,000 | $705,000 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 10,000 | $700,000 | dollars as filed | call |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 66,667 | $669,337 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 60,387 | $653,991 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 60,000 | $652,650 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 63,594 | $639,756 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 100,000 | $639,000 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 60,000 | $602,400 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 56,000 | $583,520 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,100 | $582,879 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 50,000 | $553,000 | dollars as filed | put |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 49,973 | $542,207 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 50,000 | $540,500 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 50,000 | $540,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 50,000 | $517,500 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 48,730 | $502,894 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 50,000 | $500,000 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 50,000 | $499,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 50,000 | $495,000 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 50,000 | $494,000 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 20,000 | $484,200 | dollars as filed | call |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,239 | $438,121 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,500 | $432,075 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 100,000 | $416,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,567 | $414,409 | dollars as filed | |
| LARGO INC | 517097101 | COM | 650,600 | $409,878 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,000 | $407,800 | dollars as filed | call |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 40,000 | $405,600 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,000 | $390,100 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,000 | $379,500 | dollars as filed | call |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 36,717 | $377,818 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 35,196 | $365,363 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 60,000 | $343,200 | dollars as filed | call |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 180,709 | $327,083 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,934 | $325,724 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 30,781 | $314,890 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 29,621 | $307,466 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 75,000 | $288,750 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,500 | $286,775 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,500 | $266,550 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,000 | $262,100 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 25,000 | $260,500 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,000 | $253,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $252,680 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,000 | $245,220 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,000 | $240,600 | dollars as filed | put |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 167,208 | $227,403 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,000 | $219,420 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,000 | $213,300 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 98,641 | $207,146 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 261,276 | $203,795 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 100,000 | $188,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 69,400 | $151,979 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 35,000 | $145,950 | dollars as filed | call |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 375,000 | $142,500 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 12,909 | $138,384 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 12,830 | $137,089 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 132,764 | $119,488 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 75,811 | $109,926 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 50,000 | $109,500 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 220,035 | $88,014 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 231,901 | $87,264 | dollars as filed | |
| EINRIDE AB | 28256A109 | SPON ADS | 10,000 | $86,500 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 297,582 | $86,299 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,000 | $85,650 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 59,333 | $78,320 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 198,000 | $78,210 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 105,995 | $75,500 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 226,476 | $74,760 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 250,000 | $74,500 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 100,000 | $74,000 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 30,576 | $73,688 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 161,846 | $72,831 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A119 | RIGHT 01/26/2031 | 305,000 | $70,150 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,000 | $70,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 87,998 | $68,638 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 288,333 | $66,345 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 115,570 | $61,275 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 156,484 | $60,872 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 84,313 | $60,242 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 166,499 | $58,991 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 466,667 | $58,427 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 88,433 | $58,366 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,000 | $56,250 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 140,632 | $55,901 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 50,000 | $55,000 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 76,667 | $53,667 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 58,332 | $52,499 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 321,891 | $51,503 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 80,100 | $48,060 | dollars as filed | |
| Bhav Acquisition Corp Right 03/18/2031 | G1R59W135 | SPACS | 200,000 | $46,000 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 37,499 | $43,124 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 220,000 | $42,922 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 44,519 | $41,910 | dollars as filed | |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 100,001 | $41,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 150,000 | $40,515 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 50,000 | $40,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 44,443 | $39,999 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 150,000 | $39,750 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 150,000 | $39,000 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 50,000 | $38,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 37,499 | $36,603 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 225,000 | $36,562 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 124,749 | $34,930 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 130,299 | $33,370 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 42,499 | $31,874 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 58,333 | $31,506 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 150,000 | $31,500 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 66,665 | $31,333 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 25,000 | $31,000 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 56,249 | $30,374 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 100,039 | $29,972 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 102,000 | $28,560 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 133,333 | $28,000 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 100,000 | $28,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 163,733 | $27,835 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 50,000 | $27,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 75,000 | $27,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 133,333 | $26,933 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 192,317 | $26,905 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 37,500 | $26,629 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 46,665 | $26,599 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 37,134 | $26,365 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 50,000 | $26,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 62,500 | $25,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 100,000 | $24,980 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 82,833 | $24,850 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 75,000 | $24,750 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 35,200 | $24,728 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 63,364 | $24,712 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 99,499 | $24,477 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 100,000 | $24,440 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 90,000 | $24,111 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 150,235 | $24,038 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 50,000 | $24,000 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 205,518 | $23,963 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 60,193 | $22,584 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 125,000 | $22,512 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 106,713 | $22,410 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 25,000 | $22,250 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 37,650 | $22,214 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 50,000 | $22,115 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 100,000 | $22,000 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 125,000 | $21,950 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 77,737 | $21,766 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 62,500 | $21,250 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 33,332 | $20,999 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 50,000 | $19,495 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 53,629 | $18,770 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 98,730 | $18,769 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 50,000 | $18,550 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 74,667 | $18,069 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 100,000 | $18,000 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 33,332 | $17,999 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 60,517 | $17,550 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 50,000 | $17,500 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 90,500 | $17,195 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 26,665 | $17,186 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 50,000 | $17,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 52,272 | $16,732 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 50,000 | $16,490 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 100,000 | $16,100 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 33,332 | $15,999 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 50,000 | $15,820 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 50,000 | $15,495 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 50,000 | $15,200 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 75,000 | $15,082 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 100,000 | $15,000 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 50,000 | $15,000 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 150,000 | $15,000 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 62,499 | $14,950 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 52,616 | $14,480 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 66,667 | $14,433 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 21,208 | $14,421 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A111 | *W EXP 01/29/203 | 37,499 | $14,250 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 126,594 | $13,925 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 36,499 | $13,870 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 33,332 | $13,863 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 27,209 | $13,849 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 33,332 | $13,316 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 33,332 | $13,003 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 100,000 | $13,000 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 55,100 | $12,734 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 50,522 | $12,732 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498134 | RIGHT 04/21/2031 | 50,000 | $11,740 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 25,000 | $11,702 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 106,092 | $11,681 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 82,200 | $11,524 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 37,581 | $10,898 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 50,389 | $10,869 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 49,015 | $10,293 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 33,333 | $10,213 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 33,332 | $10,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 33,332 | $9,600 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 74,591 | $9,167 | 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 | $8,888 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 25,000 | $8,808 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 25,000 | $8,500 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 25,000 | $8,500 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 25,000 | $7,500 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498126 | W EXP 04/01/203 | 50,000 | $6,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 20,501 | $5,740 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 30,002 | $5,586 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 18,000 | $4,500 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 50,000 | $4,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578299-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |