13F-HR filed by Davidson Kempner Capital Management LP

Davidson Kempner Capital Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 584 holding rows worth $6,476,829,000.

Accession: 0001595082-22-000064
Filer: CIK 1595082
Filed: 2022-05-16
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:35:57 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 589 entries on the cover page, a total value of $6,476,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,476,829,000 with VALUE read as thousands by filing date, 13F file number 028-16184. 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
SPY	78462F103	SHS	1,048,500	$473,545,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARKO CORP	041242108	COMMON STOCK	23,139,671	$209,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QIAGEN NV	N72482123	SHS NEW	3,502,250	$172,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	7,288,473	$169,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELLO GROUP INC	60879BAB3	NOTE 1.250% 7/0	151,824,000	$137,330,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
US FOODS HLDG CORP COM	912008109	Stock	3,643,225	$137,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YY INC	98426TAF3	NOTE 1.375% 6/1	150,000,000	$133,500,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PLAYA HOTELS & RESORTS NV	N70544106	SHS	15,142,519	$130,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIUS GLOBAL INFRASTRUCTURE INC	750481103	COMMON STOCK	9,128,655	$130,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	209,335	$130,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANGEL OAK MORTGAGE REIT INC COM	03464Y108	REIT	7,304,360	$119,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDD HOLDINGS INC	722304AC6	NOTE 12/0	136,141,000	$119,396,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	752,615	$96,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	3,984,111	$94,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141RAG5	NOTE 0.250% 9/1	111,500,000	$88,988,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	285,756	$88,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	37,000	$86,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	400,000	$82,108,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	225,000	$81,452,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CYBERARK SOFTWARE LTD	23248VAB1	NOTE 11/1	65,000,000	$80,561,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	2,009,214	$71,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC	00971TAL5	NOTE 0.375% 9/0	60,000,000	$68,970,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
IQIYI INC	46267XAD0	NOTE 2.000% 4/0	87,050,000	$68,770,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CNH INDL N V SHS	N20944109	Stock	4,190,559	$66,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	161,213	$66,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	19,930	$64,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PELOTON INTERACTIVE INC	70614WAB6	NOTE 2/1	75,000,000	$61,969,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC	26210CAD6	NOTE 3/0	59,967,000	$56,501,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HALOZYME THERAPEUTICS INC	40637HAD1	NOTE 0.250% 3/0	64,750,000	$56,413,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637AC8	NOTE 0.500% 9/1	49,580,000	$56,368,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FASTLY INC	31188VAB6	NOTE 3/1	75,500,000	$56,361,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	Stock	942,944	$56,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQIYI INC	46267XAE8	NOTE 4.000%12/1	76,754,000	$53,143,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CL C	24703L202	Stock	979,660	$49,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM	071734107	Stock	2,075,892	$47,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	540,300	$43,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRAFTKINGS INC NEW	26142RAB0	CNV	60,000,000	$43,110,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	15,000	$41,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DATADOGINCCLASSA	23804L103	STOK	274,720	$41,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALVOLINE INC COM	92047W101	Stock	1,315,323	$41,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	62,220	$41,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	483,274	$39,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVENT CORP	53814LAB4	BOND	12,500,000	$38,788,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	808,726	$38,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VNET GROUP INC	90138VAB3	NOTE 2/0	47,687,000	$37,959,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ACORDA THERAPEUTICS INC	00484MAC0	NOTE 6.000%12/0	50,324,000	$37,649,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM	49427F108	REIT	454,167	$34,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	225,000	$34,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKLINE INC	09239BAD1	NOTE 3/1	40,000,000	$33,800,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	151,000	$33,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEGG INC	163092AF6	NOTE 9/0	40,666,000	$33,224,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LINDE PLC	G5494J103	SHS	99,400	$31,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERCEPT PHARMACEUTICALS IN	45845PAD0	NOTE 3.250% 7/0	29,595,000	$31,845,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CHATHAM LODGING TR	16208T102	COM	2,303,259	$31,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYLER TEX INDPT SCH DIST	902252AB1	NOTE 0.250% 3/1	28,000,000	$30,814,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	500,000	$30,230,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MOMENTIVE GLOBAL INC	60878Y108	COM	1,854,731	$30,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	469,963	$28,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAR CHANNEL OUTDOOR HLDGS	18453H106	COM	7,505,124	$25,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	86,978	$25,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	408,695	$24,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TURNING PT BRANDS INC	90041LAE5	CORP	25,000,000	$24,356,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FIVERR INTL LTD	33835LAA3	NOTE 11/0	28,000,000	$23,758,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DOORDASH INC CL A	25809K105	Stock	200,000	$23,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIX COM LTD	92940WAB5	NOTE 7/0	22,600,000	$23,422,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BILL HOLDINGS INC	090043100	COM	100,795	$22,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIM INTEGRATED SHIPPING SERV	M9T951109	SHS	304,728	$22,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Expanded Tech-Software Sector ETF	464287515	SHS	63,000	$21,731,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KARYOPHARM THERAPEUTICS INC	48576UAA4	BOND	25,000,000	$20,932,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
USHG ACQUISITION CORP	91748P100	COMMON STOCK	1,946,526	$19,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125CAD1	NOTE 2.250% 5/1	15,000,000	$19,650,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC NEW	57667L107	COM	175,000	$19,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOTINC	443573100	STOK	39,550	$18,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COUPA SOFTWARE INCORPORATED	22266L106	COM	180,050	$18,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENDINGTREE INC	52603B107	COM	150,000	$17,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	38,050	$17,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	125,000	$17,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZURN ELKAY WATER SOLNS CORP COM	98983L108	Stock	454,900	$16,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	53190C102	Stock	1,101,930	$16,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	200,000	$15,980,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AZENTA INC	114340102	COM	187,981	$15,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	31,000	$14,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633D109	SHS CL A	1,507,751	$14,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PONTEM CORPORATION	G71707106	COM	1,494,380	$14,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRAEMAR HOTELS RESORTS INC	10482B101	REIT	2,300,700	$14,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELANCO ANIMAL HEALTH INC COM	28414H103	Stock	536,765	$14,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	115,635	$13,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOTIV INC	45783Q100	COM	591,642	$13,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CC NEUBERGER PRIN HLDGS II	G3166T103	SHS CL A	1,381,801	$13,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGISTICS INNOVTN TECHNLGS C	54141L100	CLASS A COM	1,400,000	$13,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRIDE INC	86333MAA6	NOTE 1.125% 9/0	13,500,000	$13,392,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CONX CORP	212873103	WRNT	1,325,000	$13,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q104	INNOVATION ETF	195,000	$12,927,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TAILWIND ACQUISITION CORP	87403Q102	COM CL A	1,297,669	$12,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARGURUS INC COM CL A	141788109	Stock	300,000	$12,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIVETERRA ACQUISITION CORP	74275N102	COM	1,269,770	$12,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AHREN ACQUISITION CORP	G01322109	COM	1,250,000	$12,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633U101	CMN	1,250,000	$12,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANET FITNESS MASTER ISSUER L CL A	72703H101	Stock	144,205	$12,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Esperion Therapeutics Inc	29664WAB1	NOTE 4.000%11/15/25	24,000,000	$12,135,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
REDBALL ACQUISITION CORP	G7417R105	COM CL A	1,202,375	$11,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIOTT OPPORTUNITY II CORP	G30092103	CMN	1,200,000	$11,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAILPOINT TECHNOLOGIES HLDGS	78781PAB1	NOTE	6,300,000	$11,649,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ICPT 2 05 15 26 2 000000	45845PAB4	CONV BD US	18,590,000	$11,232,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
APPLOVIN CORP COM CL A	03831W108	Stock	200,000	$10,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOX INC	10316TAB0	NOTE 1/1	8,500,000	$10,727,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC	42806J700	COM NEW	471,691	$10,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBERTSONS COMPANIES INC COMMON STOCK	013091103	Stock	300,000	$9,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BATTERY FUTURE ACQUISITION C	G0888J108	CL A ORD SHS	1,000,000	$9,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIORA THERAPEUTICS INC	74319FAB3	NOTE 7.250%12/0	14,000,000	$9,905,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RMG ACQUISITION CORP III	G76088106	CL A SHS	1,000,000	$9,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON EXECUTIVE INVES III	44376L107	CMN	1,000,000	$9,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	125,000	$9,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSIRIS ACQUISITION CORP	68829A103	COM	1,000,000	$9,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGAND PHARMACEUTICALS INC	53220KAF5	NOTE 0.750% 5/1	10,000,000	$9,719,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CHAIN BRIDGE I	G2061X102	CLASS A ORD	980,000	$9,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORES HOLDINGS IX INC	38287A101	COM	1,000,000	$9,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH SCIENCES ACQ CORP 2	G4411D109	ORD SHS	975,213	$9,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVE OAK CRESTVIEW CLIMATE A	538086109	CL A COM	990,000	$9,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARNEY TECHNOLOGY ACQU CORP	143636108	CL A COMMON STK	925,000	$9,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDEN FALCON ACQUISITION CO	38102H109	CL A	923,045	$9,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVESTNET INC	29404KAB2	BOND	7,500,000	$8,953,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ARES ACQUISITION CORPORATION	G33032106	COM CL A	911,075	$8,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALDENCAST PLC CLASS A ORD SHS	G9460C100	Stock	900,000	$8,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAWS MUSTANG ACQUISITION CORP SHS CL A	G50737108	Stock	901,218	$8,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGEBIO PHARMA INC	10806XAB8	NOTE 2.500% 3/1	15,000,000	$8,610,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	101,780	$8,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	201,350	$8,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOLD HLDGS INC	29103K100	COM CL A	850,000	$8,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GCT SEMICONDUCTOR HLDG INC COMMON STOCK	20607V106	Stock	825,000	$8,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAR PEAK ACQUISITION CORP	G3312L103	SHS CL A	804,890	$8,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITHIA MTRS INC COM	536797103	Stock	26,361	$7,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	170,257	$7,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TISHMAN SPEYER INNOVATI-CL A	88825H100	COM CL A	800,000	$7,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST ROAD ACQUISITION COR	34619V103	COM	800,000	$7,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLICITY INC	194170106	COM CL A	800,000	$7,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EG ACQUISITION CORP	26846A100	COM	800,000	$7,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORSAIR PARTNERING CORP	G2540H108	SHS CL A	800,000	$7,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROPERTY SOLUTIONS ACQUISITI	74350A108	COM	777,524	$7,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	133,781	$7,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER II CORP	48203N103	COM	750,000	$7,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DP CAP ACQUISITION CORP I	G2R05B100	CLASS A ORD	750,000	$7,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVE MOBILITY ACQUISITION COR	G3218G109	CL A ORD SHS	750,000	$7,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	25,000	$7,415,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ENOVIX CORPORATION COM	293594107	Stock	520,127	$7,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BYNORDIC ACQUISITION CORP	124420209	UNIT 07/01/2027	742,500	$7,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTAC ZEUS ACQUISITION COR	30320F106	CLASS A COM	750,000	$7,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWER & DIGITAL INFRASTRUCTU	73919C100	CLASS A COM	750,000	$7,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMCI ACQUISITION CORP II	00166R100	CLASS A COM	750,000	$7,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KKR ACQUISITION HOLDING I CO	48253T109	CMN	725,000	$7,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419LAF8	NOTE 1.000% 8/1	6,634,000	$7,078,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
KINS TECHNOLOGY GROUP INC	49714K109	COM CL A	700,084	$7,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TLGY ACQUISITION CL A ORD	G8656T109	COM	700,000	$6,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCION TECH GROWTH I	G31067104	CMN	700,000	$6,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTAC HERA ACQUISITION CORP	G3728Y103	COM	700,000	$6,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RXR ACQUISITION CORP	74981W107	CLASS A COM	700,000	$6,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHB CAPITAL CORP	23291W109	CMN	700,000	$6,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVSTMNT CORP	66573W107	COM	675,000	$6,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUP NINE ACQUISITION CORP	39947R104	CMN	666,834	$6,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALVOLINE INC COM	92047W101	Stock	200,000	$6,312,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COMPUTE HEALTH ACQUISITIN CO	204833107	COM CL A	638,873	$6,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTERYX, INC (CLASS A)	02156B103	COM CL A	85,500	$6,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESS MIDSTREAM LP	428103105	CL A SHS	200,000	$6,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TKB CRITICAL TECHNOLOGIES 1	G88935112	COM	600,000	$5,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NABORS ENERGY TRANSITION COR	629567108	COM	600,000	$5,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONYX ACQUISITION CO I	G6755Q109	SHS CL A	600,000	$5,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LF CAPITAL ACQUISITION CORP	50202D102	COM	600,000	$5,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHPORT ACQUISITION CORP	84465L105	CL A COM	600,000	$5,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEARD ENERGY TRANSITION ACQ	07402Q101	CL A COM	600,000	$5,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOULDERUP TECHNOLOGY ACQUIS	82537G104	CL A COM	600,000	$5,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AURORA ACQUISITION CORP	G0698L103	CLASS A ORD SHS	600,000	$5,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT LIGHTS ACQUISITION CO	10920K101	CMN	596,500	$5,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VII	17144M102	COM CL A	600,000	$5,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLONNADE ACQUISITION CORP I	G2284B101	SHS CL A	600,000	$5,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELERATE ACQUISITION CORP	00439D102	CMN	600,000	$5,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAST ACQUISITION CORP II	311874101	CL A	600,000	$5,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVACARE CORP	461203AQ4	NOTE 4.250% 3/1	11,000,000	$5,775,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPORTS VENTURES ACQUISIN COR	G8372A103	CMN	575,000	$5,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLAS CREST INVESTMENT CORP	049287105	CMN	568,400	$5,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLARIM ACQUISITION CORP	18049C108	CMN	550,000	$5,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Z-WORK ACQUISITION CORP	98880C102	COM CL A	550,000	$5,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KHOSLA VENTURES ACQUISITION	482504107	CL A	550,000	$5,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STUDIO CITY INTL HLDGS LTD	86389T106	SPON ADS	920,150	$5,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL TRANSFORMATN OPT COR	25401K107	CLASS A COM	550,000	$5,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435AF2	NOTE 0.375% 6/0	2,500,000	$5,265,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	90,000	$5,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C5 ACQUISITION CORPORATION	12530D204	UNIT 99/99/9999	500,000	$5,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT COMPANIES ACQUISITIO	G46482108	CMN	500,000	$5,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALON 1 ACQUISITION CORP	G86656108	COM	500,000	$5,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIRECT SELLING ACQUISITIN CO	25460L103	COM	500,000	$5,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHENA CONSUMER ACQ CORP	04684M106	CL A	500,000	$4,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARENA FORTIFY ACQUISITION CO	04005A104	CMN	500,000	$4,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPER PARATUS ACQUISITION C	G8028L107	COM	500,000	$4,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
10X CAPITAL VENTURE ACQ III	G87077106	COM	500,000	$4,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RCF ACQUISITION CORP	G7330C102	CL A COM	500,000	$4,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Invest Acquisition Corp	G4923T105	Equity	500,000	$4,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAPAYA GRWT OPPORTUNITY CORP	69882P102	COM	500,000	$4,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGHTJUMP ACQUISITION CORP	53228M106	COM	500,000	$4,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC COASTAL AQSTN CORP	04845A108	COM	500,000	$4,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE 4.0 TEC ACQSTN CO	G3137C106	COM	500,000	$4,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE AI ACQUISITION CO	G4373K109	COM	500,000	$4,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCELFIN ACQUISITION CORP	30069X102	COM CL A	500,000	$4,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINSTRIPES HOLDINGS INC CL A COM	06690B107	Stock	500,000	$4,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOCUS IMPACT ACQUISITION COR	34417L109	COM	500,000	$4,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEA-BRIDGES IMPACT CORP	G01046104	CMN	500,000	$4,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOPLUS ACQUISITION CORP	G11217117	CLASS A ORD SHS	500,000	$4,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE OCEAN ACQUISITION CORP	G1330L105	CLASS A ORD SHS	500,000	$4,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADIT EDTECH ACQUISITION CORP	007024102	COMMON STOCK	500,000	$4,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BULLPEN PARLAY ACQUISITION C	G1792A100	CLASS A ORD SHS	500,000	$4,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE SERVICES ACQU COR	42227K104	CMN	502,435	$4,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADSCALE ACQUISITION CORP	11134Y101	CMN	500,000	$4,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PARTNER ACQISTN CORP	G3934P102	COM	500,000	$4,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO STRATEGIC GRWT CPTL I	G0412A102	SHS CL A	500,000	$4,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQ HEALTH ACQUISITION CORP	26886A101	CMN	500,000	$4,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCTOS NORTHSTAR ACQUIS CORP	G0477L100	SHS CL A	500,000	$4,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER SPIKE ACQUISITN CORP	G8201H105	CLASS A ORD SHS	500,000	$4,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINSERV ACQUISITION CORP II	31809Y103	COM	500,000	$4,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORUM MERGER IV CORP	349875104	CLASS A COM	500,000	$4,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LERER HIPPEAU ACQUISITION CO	526749106	CMN	500,000	$4,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST RESERVE SUSTAINABLE GW	336169107	CLASS A COM	500,000	$4,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHFORD HOSPITALITY TR INC	044103869	COM SHS	476,954	$4,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEGATO MERGER CORP II	52473Y104	COM	475,000	$4,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF ACQUISITION CORP IV	12520T102	COM	470,259	$4,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOUNTAIN & CO I ACQUISITN CO	G6301J104	COM	450,000	$4,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POEMA GLOBAL HOLDINGS CORP	G7154B107	CL A SHS	449,390	$4,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN VISOR FIN TEC ACQ CORP	G4166K100	COM	450,000	$4,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANDRETTI ACQUISITION CORP	G26735103	COM	450,000	$4,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERENSON ACQUISITION CORP I	083690107	COM	460,158	$4,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGEL RESOURCE ACQ CORP	G7573M106	CL A ORD SHS	450,000	$4,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DMY TECHNOLOGY GROUP INC VI	233247105	CL A COM	450,000	$4,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOTECH ACQUISITION COMPANY	G1125A108	CL A SHS	450,000	$4,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRESCERA CAP ACQUISITION COR	G26507106	CLASS A ORD SHS	450,000	$4,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINTECH EVOLUTION ACQUIS GRO	G3R19A104	SHS CL A	450,000	$4,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUSTAINABLE DEVELP ACQU I CO	86934L103	COM	450,000	$4,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORES HOLDINGS VII INC	38286T101	CMN	450,000	$4,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALOS ENERGY INC	87484T108	COM	276,668	$4,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVERSPAC INC	G8136V104	COM	441,770	$4,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPIPHANY TECHNOLOGY ACQUISIT	29429X109	COM	426,022	$4,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA ACQUISTION CORP	53073L104	COMMON STOCK	419,679	$4,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIVOTAL INVESTMENT CORP III	72582M106	COM CL A	425,000	$4,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHN ROBBINS HOLDINGS CORP	G23726105	COM CL A	416,787	$4,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	38,855	$4,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HH&L ACQUISITION CO	G39714103	COM	410,725	$4,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBELL TIGER ACQUISITION CO	49436K106	COM CL A	400,000	$4,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANABY HEALTH ACQUISITION CO	79956P102	CMN	400,000	$4,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOGREEN INVESTMENTS CORP	G9461B101	COM	400,000	$3,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APEIRON CAPITAL INVEST CORP	03752A101	COM	400,000	$3,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESGEN ACQUISITION CORP	G3R95N103	COM	400,000	$3,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINE II ACQUISITION CORP	G9059F100	CL A ORD SHS	400,000	$3,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PYROPHYTE ACQUISITION CORP	G7308P101	CL A ORD SHS	400,000	$3,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW PROVIDENCE ACQSITN CORP	64823D102	CLASS A COM	400,000	$3,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCULPTOR ACQUISITION CORP I	G7T983103	CL A COM	400,000	$3,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCKCHAIN COINVSTRS ACQ CRP	G11765107	CLASS A ORD	400,000	$3,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADEMY SPORTS & OUTDOORS INC COM	00402L107	Stock	100,623	$3,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROOF ACQUISITION CORP I	74349W104	COM	400,000	$3,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMG CONSUMER ACQUISITION COR	91842V102	CLASS A COM	400,000	$3,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN PROPTECH ACQUISITIONS	G25741102	SHS CL A	400,000	$3,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUERIVER ACQUISITION CORP	G1261Q107	COM	400,000	$3,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCION TECH GROWTH II	G31070108	CL A SHS	400,000	$3,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTAC ATHENA ACQUISITION CORP	G37283101	COM	400,000	$3,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PROPERTY GRP ACQ HOLDI	82880R103	CMN	400,000	$3,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON EXECUTIVE INVS CORP I	443760103	CMN	400,000	$3,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVEST CORP IV	66575B101	COM	400,000	$3,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDCADIA HOLDINGS IV INC	51477A104	CLASS A COM	400,000	$3,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIGHTDRAGON ACQUISITION CORP	65413D105	CMN	400,000	$3,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACK CREEK INVESTMENT CORP	G4989X115	CL A SHS	390,798	$3,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDHEAD HOLDINGS CORP	25278L105	COM	381,190	$3,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRUCIBLE ACQUISITION CORP	22877P108	CMN	377,890	$3,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G SQUARED ASCEND I INC	G4204R109	SHS CL A	374,100	$3,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE MUSIC ACQUISITION CORP	62752R100	CMN	375,000	$3,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIEDMONT LITHIUM INC	72016P105	COM	50,000	$3,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACE Convergence Acquisition Corp	G0083D120	COM	361,264	$3,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	10,000	$3,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELERATE DIAGNOSTICS INC	00430HAB8	NOTE 2.500% 3/1	5,500,000	$3,606,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CC NEUBERGER PRINCIPAL HOLDN	G1992N100	SHS CL A	360,700	$3,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE SAFARI GRP ACQUISITN CO	G1195R106	CLASS A ORD SHS	351,110	$3,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARBOR RAPHA CAP BIOHLDS CORP	03881F104	CLASS A COM	350,000	$3,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARTICA ACQUISITION CORP	G1995D109	Equity	350,000	$3,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAHANNA TECH EDGE ACQSTN I C	G9320Z109	COM	350,000	$3,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTENERGY ACQUISITION CORP	02157M108	COM	350,000	$3,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTRESS VALUE ACQUIS CORP I	34964G107	COM CL A	351,746	$3,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERGING MARKETS HORIZON COR	G3033X105	CLASS A ORD SHS	350,000	$3,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVE OAK MOBILITY ACQUISI CO	538126103	COM CL A	351,628	$3,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVEST CORP II	66574L100	COM	350,000	$3,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIMATE REAL IMPACT SLUTINS	187171103	CMN	350,000	$3,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PWP FORWARD ACQUISITION CORP	74709Q101	CMN	350,000	$3,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MUDRICK CAPITAL ACQU CORP II	62477L107	COM CL A	334,658	$3,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARIES I ACQUISITION CORP	G0542N107	CLASS A ORD SHS	331,200	$3,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL LEVERAGE ACQUISN CORP	83363K102	CL A COM	330,917	$3,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITALWORKS EMNG MKTS ACQST	G1889L100	COM	325,000	$3,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	54,917	$3,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gores HLDGS VIII Inc Class A	382863108	COM	318,543	$3,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TPG PACE BENEFICIAL II CORP	G89826104	COMMON STOCK	321,100	$3,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACV AUCTIONS INC	00091G104	COM CL A	211,411	$3,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	29,803	$3,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUND POINT ACQUISITION CORP	G8274F127	UNIT 02/25/2027	300,000	$3,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALUENCE MERGER CORP I	G9R16L126	UNIT 02/18/2027	300,000	$3,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMES & ESPORTS EXPRNC ACQ C	G3731J119	CLASS A ORD SHS	300,000	$2,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	G0440J109	FUND	300,000	$2,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
7 ACQUISITION CORPORATION	G80694105	SHS CL A	300,000	$2,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTRESS CAPITAL ACQUISITION	G36427105	SHS CL A	300,000	$2,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER MERGER CORP	G7S24C103	CL A SHS	301,575	$2,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTISTAR SUSTAINABLE SOL CO	34962M106	CMN	300,000	$2,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW VISTA ACQUISITION CORP	G6529L105	CL A SHS	300,000	$2,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIGURE ACQUISITION CORP I -A	302438106	COM CL A	300,000	$2,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	21,978	$2,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEEP LAKE CAPITAL ACQUSTN CO	G27029100	COM	294,059	$2,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTOIQ ACQUISITION CORP II	92244F109	CMN	292,355	$2,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC	98850P109	COM	64,845	$2,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GATES INDL CORP PLC	G39108108	ORD SHS	175,000	$2,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	23,845	$2,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST NAT HLDG CO COM	66765N105	Stock	50,000	$2,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRON SPARK I INC	46301G103	CMN	250,000	$2,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VNET GROUP INC	90138A103	SPONSORED ADS A	424,989	$2,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VI	17143W101	COM	250,000	$2,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED MERGER PARTNERS INC	00777J109	CMN	250,000	$2,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCP & CO HEALTHCARE ACQUSTN	784065104	CMN	250,000	$2,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRAGONEER GROWTH OPT CORP II	G28315102	CL A SHS	250,000	$2,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARADAY FUTRE INTLGT ELCTR I	307359109	COM	500,000	$2,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPINDLETOP HEALTH ACQUISITIO	84854Q103	COM CL A	225,000	$2,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IGNYTE ACQUISITION CORP	45175H106	CMN	225,229	$2,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	14,000	$2,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZTO EXPRESS CAYMAN INC	98980A105	SPONSORED ADS A	84,308	$2,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	41,900	$2,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENDANT DIGITAL ACQ CORP I	G05157105	CL A COM	200,000	$2,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIZZLE ACQUISITION CORP	83014E109	COMMON STOCK	200,000	$1,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTHEMIS DIGITAL ACQUISITION	G03959106	CLASS A ORD	200,000	$1,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAP SUVRETTA HLD CRPI	G8253W109	CMN	200,000	$1,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAP SUVRETTA HLDS CRP	G8253T106	CLASS A ORD SHS	200,000	$1,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAP SUVRETTA HLDS CP	G8253Y105	CLASS A ORD SHS	200,000	$1,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAP SUVRETTA HLDS CRP	G8253U103	CMN	200,000	$1,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERSHING SQUARE TONTINE HLDG COM	71531R109	CL A	90,000	$1,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIP COM GROUP LTD ADS	89677Q107	ADR	77,303	$1,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVEREST CONSOLIDATOR ACQ COR	29978K102	COM	175,000	$1,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAPITAL HEDOSOPHA HLD	G82514103	SHS CL A	158,461	$1,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	G25457105	Stock	100,000	$1,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VINTAGE WINE ESTATES INC	92747V114	*W EXP 06/08/202	742,600	$1,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONFLUENT INC	20717M103	CLASS A COM	32,486	$1,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAPITAL HEDOSOPHA HLD	G8251L105	SHS CL A	128,872	$1,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VY GLOBAL GROWTH	G9444H100	CMN	130,613	$1,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GDS HLDGS LTD SPONSORED ADS	36165L108	ADR	32,689	$1,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVF INVESTMENT CORP	G8601M100	2 CL A SHS	120,000	$1,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTELLIGENT MEDI ACQSITN COR	45828D106	CLASS A COM	100,000	$999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOVATIVE INTL ACQUSITIN CO	G4809M109	COM	100,000	$997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO STRATEGIC GROWTH CAPITAL	G0411R106	COMMON STOCK-FO	100,000	$995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARKO CORP	041242116	*W EXP 12/22/202	533,333	$992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORIGIN MATERIALS INC	68622D114	*W EXP 06/25/202	544,063	$827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAR PEAK ACQUISITION CORP	G3312L111	*W EXP 12/07/202	491,765	$802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
10X CAP VENTURE ACQSTN CORP	G87076108	COM CL A	81,408	$800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	35969L108	ADR	106,773	$712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIRION TECHNOLOGIES INC	60471A119	*W EXP 10/20/202	380,654	$674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEO GROUP INC NEW	36162J106	COM	100,000	$661,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WEWORK INC	96209A112	*W EXP 10/20/202	335,509	$560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CC NEUBERGER PRIN HLDGS II	G3166T111	*W EXP 07/29/202	543,750	$544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIGCAPITAL 5 INC	37519U109	COMMON STOCK	50,200	$500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MULTIPLAN CORPORATION	62548M118	*W EXP 02/13/202	431,250	$444,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SUPER GROUP SGHC LIMITED	G8588X111	WTS	135,150	$389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROCAPS GROUP SA	L7756P110	*W EXP 09/29/202	547,600	$382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
The Oncology Institute Inc W Exp 99/99/999	68236X118	SPAC Combination	318,710	$367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETWISE INC	57064P115	*W EXP 07/19/202	511,500	$358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENEW ENERGY GLOBAL PLC	G7500M120	WTS	193,066	$342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNLIGHT FINANCIAL HOLDINGS	86738J114	*W EXP 07/09/202	375,000	$330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELULARITY INC	151190113	*W EXP 07/16/202	225,800	$312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TPG INC COM CL A	872657101	Stock	10,000	$301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNA Sports United NV	N80029114	Warrant	533,333	$282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POEMA GLOBAL HOLDINGS CORP	G7154B115	*W EXP 01/08/202	200,000	$268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINCOR PHARMA INC	17240Y109	COM	15,000	$262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMCI ACQUISITION CORP II	00166R118	*W EXP 08/06/202	374,999	$262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EARTHSTONE ENERGY INC	27032D304	COMMON STOCK	20,004	$237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORES HOLDINGS IX INC	38287A119	WARR	333,333	$230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUZZFEED INC	12430A110	*W EXP 12/03/202	266,666	$226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USHG ACQUISITION CORP	91748P118	WTS	197,665	$223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FALCON MINERALS CORP	30607B208	*W EXP 07/21/202	634,023	$216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIGIL NEUROSCIENCE INC	92673K108	COM	30,000	$211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALENS SEMICONDUCTOR LTD	M9607U107	*W EXP 09/30/202	350,000	$207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTUOSO ACQUISITION CORP	g9525w117	WT	347,500	$202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GCM GROSVENOR INC	36831E116	W EXP 11/17/202	143,750	$201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUSTOM TRUCK ONE SOURCE INC	23204X111	WARRANT	91,240	$201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONEYLION INC	60938K114	*W EXP 09/22/202	517,389	$199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVF INVESTMENT CORP 3	G8601N108	CL A SHS	20,000	$198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XOS INC	98423B116	*W EXP 08/20/202	466,666	$197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALLADYNE AI CORP	80359A114	*W EXP 09/24/202	187,499	$193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOGE ENERGY LTD	G1611B115	*W EXP 12/20/202	530,712	$191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADS TEC ENERGY PLC	G0085J109	*W EXP 99/99/999	137,500	$190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET HOSPITALITY CORP	87615L115	*W EXP 03/15/202	365,000	$183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AHREN ACQUISITION CORP	G01322125	WARR	625,000	$181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIOTT OPPORTUNITY II CORP	G30092111	*W EXP 03/02/202	300,000	$180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Fold Hldgs Inc W Exp 02/14/203	29103K118	SPAC Combination	425,000	$179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPORTS VENTURES ACQUISIN COR	G8372A129	WTS	174,998	$175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUSCAN HLDGS CORP II	90070A111	*W EXP 04/01/202	356,531	$174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVE OAK CRESTVIEW CLIMATE A	538086117	*W EXP 09/27/202	330,000	$172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633U127	*W EXP 02/19/202	300,000	$168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGISTICS INNOVTN TECHNLGS C	54141L118	*W EXP 06/15/202	466,667	$168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWER & DIGITAL INFRASTRUCTU	73919C118	*W EXP 12/09/202	375,000	$165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT LIGHTS ACQUISITION CO	10920K119	*W EXP 01/01/202	298,250	$163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PONTEM CORPORATION	G71707122	WARR	498,126	$162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCORD ACQUISITION CORP III	20607V114	*W EXP 99/99/999	412,500	$160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGETTI COMPUTING INC	76655K111	*W EXP 03/02/202	124,999	$157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chain Bridge I	G2061X110	Warrant	490,000	$156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER II CORP	48203N111	*W EXP 99/99/999	375,000	$153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026	81947T110	WARR	427,341	$146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONX Corp	212873111	Warrant	325,000	$140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION	G0633D125	*W EXP 02/19/202	250,049	$138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S WELL SVCS INC	91274U119	*W EXP 03/15/202	1,250,633	$138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTAC ZEUS ACQUISITION COR	30320F114	*W EXP 04/15/202	375,000	$136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BATTERY FUTURE ACQUISITION C	G0888J124	*W EXP 99/99/999	500,000	$135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OUSTER INC	68989M111	*W EXP 03/11/202	150,000	$128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UWM HOLDINGS CORPORATION	91823B117	*W EXP 01/21/202	328,700	$125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQRX INC	26886C115	*W EXP 12/17/202	150,000	$122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATCH INC	51818V114	*W EXP 06/04/202	184,600	$120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSIRIS ACQUISITION CORP	68829A111	*W EXP 05/01/202	500,000	$120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025	186760112	WARR	283,530	$119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALKSPACE INC	87427V111	*W EXP 06/21/202	616,450	$117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHOLE EARTH BRANDS INC	96684W126	WARRANT	209,897	$115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NABORS ENERGY TRANSITION COR	629567116	*W EXP 11/17/202	300,000	$114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORSAIR PARTNERING CORP	G2540H116	*W EXP 07/06/202	266,665	$112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UPHEALTH INC 11.5000EXP07/01/2024	91532B119	WARR	573,101	$105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DP CAP ACQUISITION I CORP	g2r05b126	WT	375,000	$103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIVETERRA ACQUISITION CORP	74275N110	WARR	366,671	$103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOULDERUP TECHNOLOGY ACQUIS	82537G112	*W EXP 11/17/202	300,000	$102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARNEY TECHNOLOGY ACQU CORP	143636116	*W EXP 11/30/202	291,666	$102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONDER HOLDINGS INC	83542D110	*W EXP 01/18/202	142,406	$101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Roth CH Acquisition Co	G88935120	WARRANT	300,000	$98,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEARD ENERGY TRANSITION ACQ	07402Q119	*W EXP 99/99/999	300,000	$96,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVE MOBILITY ACQUISITION COR	G3218G117	*W EXP 12/31/202	375,000	$93,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONYX ACQUISITION CO I	G6755Q117	*W EXP 11/30/202	300,000	$93,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA CAPITAL ACQUISITION CO	G0316P122	*W EXP 02/16/202	200,000	$92,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WTS PYROPHYTE ACQUISITION	g7308p127	WT	200,000	$90,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Rigel Resource Acquisition Corp	G7573M114	WARRANT	225,000	$90,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RCF ACQUISITION CORP	G7330C110	*W EXP 99/99/999	250,000	$90,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RMG ACQUISITION CORP III	G76088122	*W EXP 99/99/999	200,000	$89,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DCGOW 02OCT27 11.5 C	256086117	COM	41,665	$89,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN VRTUAL CLOUD TECH I	030382113	*W EXP 04/07/202	674,900	$88,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE 4.0 TEC ACQSTN CO	G3137C114	*W EXP 10/21/202	250,000	$88,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEGATO MERGER CORP II	52473Y112	*W EXP 09/01/202	237,500	$86,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DMY TECHNOLOGY GROUP INC VI	233247113	*W EXP 99/99/999	125,000	$86,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQ HEALTH ACQUISITION CORP	26886A119	WTS	250,000	$86,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHPORT ACQUISITION CORP	84465L113	WARR	300,000	$82,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Jaws Mustang Acquisition Corp	G50737124	Warrant	162,498	$80,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON EXECUTIVE INVES III	44376L115	WTS	200,000	$79,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUTE HEALTH ACQUISITIN CO	204833115	*W EXP 01/25/202	159,717	$77,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCARW US 31 Dec 27 C11.5	42227K112	*W EXP 12/28/202	226,215	$77,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHENA CONSUMER ACQ CORP	04684M114	*W EXP 07/31/202	250,000	$75,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRESCERA CAP ACQUISITION COR	G26507114	*W EXP 11/18/202	225,000	$74,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADSCALE ACQUISITION CORP	11134Y119	WTS	125,000	$74,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BABYLON HLDGS LTD	G07031118	*W EXP 10/21/202	137,500	$74,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Invest Acquisition Corp	G4923T113	Warrant	250,000	$70,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDEN FALCON ACQUISITION CO	38102H117	*W EXP 11/04/202	258,849	$70,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOUNTAIN & CO I ACQUISITN CO	G6301J112	*W EXP 09/30/202	225,000	$69,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DevvStream Corp	34417L117	Warrant	250,000	$68,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGHTJUMP ACQUISITION CORP	53228M114	WARR	250,000	$68,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCKCHAIN COINVSTRS ACQ CRP	G11765115	*W EXP 11/01/202	200,000	$68,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPER PARATUS ACQUISITION C	G8028L131	*W EXP 11/04/202	250,000	$68,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGO N V	N0796A118	WTS	65,000	$68,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TLGY ACQUISITION CORPORATION W	g8656t125	WT	350,000	$67,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TNL Mediagene	G1330L121	Warrant	250,000	$65,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELERATE ACQUISITION CORP	00439D110	*W EXP 03/15/202	166,666	$64,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Direct Selling Acquisition Corp	25460L111	WARRANT	250,000	$63,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCELFIN ACQUISITION CORP	30069X110	*W EXP 10/25/202	250,000	$63,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEAR THERAPEUTICS INC	704723113	*W EXP 12/03/202	83,332	$63,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARENA FORTIFY ACQUISITION CO	04005A112	WTS	250,000	$63,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERENSON ACQUISITION CORP I	083690115	*W EXP 08/01/202	230,080	$62,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KKR ACQUISITION HOLDING I CO	48253T117	WTS	93,750	$62,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EG ACQUISITION CORP	26846A118	WARR	266,666	$61,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROPERTY SOLUTIONS ACQUISITI	74350A116	WARR	194,381	$60,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMG CONSUMER ACQUISITION COR	91842V110	WARR	200,000	$60,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VII	17144M110	*W EXP 02/29/202	100,000	$60,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCULPTOR ACQUISITION CORP I	G7T983111	*W EXP 99/99/999	200,000	$60,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOFTWARE ACQUISITN GRP INC I	83407J111	*W EXP 02/02/202	250,000	$60,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
10X CAPITAL VENTURE ACQ III	G87077114	WARR	250,000	$59,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT COMPANIES ACQUISITIO	G46482124	*W EXP 99/99/999	250,000	$59,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO STRATEGIC GRWT CPTL I	G0412A128	*W EXP 02/12/202	100,000	$58,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHB CAPITAL CORP	23291W117	*W EXP 03/31/202	233,333	$58,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERRAN ORBITAL CORPORATION	88105P111	*W EXP 03/25/202	116,667	$58,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BULLPEN PARLAY ACQUISITION C	G1792A118	*W EXP 12/03/202	250,000	$58,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES ACQUISITION CORPORATION	G33032122	*W EXP 02/02/202	140,000	$58,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROOF ACQUISITION CORP I WT EX	74349w112	WT	200,000	$56,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAHANNA TECH EDGE ACQSTN I C	G9320Z117	*W EXP 11/30/202	175,000	$56,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCION TECH GROWTH I	G31067112	*W EXP 11/01/202	216,665	$56,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINE II ACQUISITION CORP	G9059F118	*W EXP 99/99/999	200,000	$56,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN VISOR FIN TEC ACQ CORP	G4166K126	*W EXP 10/27/202	225,000	$56,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA ACQUISITION CO	53073L112	*W EXP 99/99/999	83,934	$56,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOPLUS ACQUISITION CORP	G11217125	*W EXP 12/02/202	250,000	$55,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RXR ACQUISITION CORP	74981W115	WTS	120,000	$55,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILETHOUGHT INC 11.5000EXP01/10/2025	00857F118	WARR	125,000	$54,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LF CAPITAL ACQUISITION CORP	50202D110	*W EXP 02/19/202	300,000	$54,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF ACQUISITION CORP IV	12520T110	*W EXP 12/31/202	133,333	$53,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTAC HERA ACQUISITION CORP	G3728Y111	*W EXP 02/28/202	125,000	$53,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Figure Acquisition Corp I	302438114	Warrant	74,998	$53,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
0	39947R112	0	200,000	$53,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TISHMAN SPEYER INNOVATION CO	88825H118	*W EXP 02/11/202	140,000	$53,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORUM MERGER IV CORP	349875112	*W EXP 03/15/202	124,999	$51,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORES HLDGS VIII INC	382863116	*W EXP 03/01/202	39,817	$51,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALON 1 ACQUISITION CORP	G86656116	*W EXP 07/30/202	250,000	$50,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESGEN ACQUISITION CORP	G3R95N111	*W EXP 10/18/202	200,000	$50,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOGREEN INVESTMENTS CORP	G9461B119	WTS	200,000	$50,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SWITCHBACK II CORP	09077j115	WT	127,841	$49,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINSTRIPES HOLDINGS INC	06690B115	*W EXP 09/30/202	250,000	$48,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLICITY INC	194170114	*W EXP 02/24/202	120,000	$48,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTISTAR SUSTAINABLE SOL CO	34962M114	WTS	150,000	$47,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001595082-22-000064	this filing	2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR/A 0001595082-22-000096	added	2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR/A 0001595082-22-000097	added	2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR/A 0001595082-22-000107	added	2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR/A 0001595082-22-000108	added	2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR/A 0001595082-23-000032	added	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR/A 0001595082-23-000077	added	2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC