13F-HR filed by Davidson Kempner Capital Management LP

Davidson Kempner Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 537 holding rows worth $5,022,508,000.

Accession: 0001595082-22-000106
Filer: CIK 1595082
Filed: 2022-11-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:34:10 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 539 entries on the cover page, a total value of $5,022,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,022,508,000 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
CHANGE HEALTHCARE INC	15912K100	COM	9,891,560	$271,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARKO CORP	041242108	COMMON STOCK	23,139,671	$217,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	482,500	$172,339,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	605,000	$161,692,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	7,038,473	$147,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	3,022,558	$132,509,000	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	$126,075,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AVALARA INC	05338G106	COM	1,335,499	$122,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	876,937	$117,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDD HOLDINGS INC	722304AC6	NOTE 12/0	113,141,000	$101,487,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ANGEL OAK MORTGAGE REIT INC COM	03464Y108	REIT	7,389,791	$88,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QIAGEN NV	N72482123	SHS NEW	2,099,666	$88,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLAYA HOTELS & RESORTS NV	N70544106	SHS	15,142,519	$88,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIUS GLOBAL INFRASTRUCTURE INC	750481103	COMMON STOCK	8,873,883	$83,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQIYI INC	46267XAD0	NOTE 2.000% 4/0	87,050,000	$75,298,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HALOZYME THERAPEUTICS INC	40637HAD1	NOTE 0.250% 3/0	79,311,000	$67,117,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141RAG5	NOTE 0.250% 9/1	91,500,000	$63,364,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ALBERTSONS COMPANIES INC COMMON STOCK	013091103	Stock	2,474,742	$61,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYBERARK SOFTWARE LTD	23248VAB1	NOTE 11/1	51,625,000	$58,723,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	31,654	$52,014,000	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	$50,850,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CLOUDFLARE INC	18915MAC1	NOTE 8/1	64,000,000	$49,728,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC	00971TAL5	NOTE 0.375% 9/0	51,000,000	$47,456,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	430,527	$46,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC	26210CAD6	NOTE 3/0	53,967,000	$45,872,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LIVENT CORP	53814LAB4	BOND	12,500,000	$45,019,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORP	13057Q305	COM STOCK	1,155,730	$44,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	1,649,214	$43,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REDFIN CORP	75737FAE8	NOTE 0.500% 4/0	88,100,000	$42,911,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637AC8	NOTE 0.500% 9/1	44,580,000	$42,371,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	498,901	$41,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	663,087	$41,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACORDA THERAPEUTICS INC	00484MAC0	NOTE 6.000%12/0	52,324,000	$38,193,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DRAFTKINGS INC NEW	26142RAB0	CNV	56,000,000	$36,144,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	138,882	$33,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP	682189AS4	NOTE 5/0	25,000,000	$32,963,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PELOTON INTERACTIVE INC	70614WAB6	NOTE 2/1	46,165,000	$30,934,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
US FOODS HLDG CORP COM	912008109	Stock	1,110,702	$29,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGRESS SOFTWARE CORP	743312AB6	NOTE 1.000% 4/1	30,500,000	$28,609,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TYLER TEX INDPT SCH DIST	902252AB1	NOTE 0.250% 3/1	29,500,000	$27,878,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FASTLY INC	31188VAB6	NOTE 3/1	38,042,000	$27,504,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	400,000	$26,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	600,000	$26,304,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CNH INDL N V SHS	N20944109	Stock	2,289,971	$25,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WARNER BROS DISCOVERY INC COM SER A	934423104	Stock	2,213,346	$25,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607AC4	DEBT 1.250% 9/1	23,375,000	$24,065,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	175,000	$23,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	302,589	$23,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VNET GROUP INC	90138VAB3	NOTE 2/0	27,187,000	$23,177,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CHATHAM LODGING TR	16208T102	COM	2,303,259	$22,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEGG INC	163092AF6	NOTE 9/0	30,000,000	$22,620,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FIVERR INTL LTD	33835LAA3	NOTE 11/0	28,600,000	$22,202,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TURNING PT BRANDS INC	90041LAE5	CORP	25,000,000	$21,858,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PLANET FITNESS MASTER ISSUER L CL A	72703H101	Stock	378,273	$21,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERMINIX GLOBAL HOLDINGS INC COM	88087E100	Stock	545,361	$20,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINDE PLC	G5494J103	SHS	74,205	$20,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KARYOPHARM THERAPEUTICS INC	48576UAA4	BOND	25,000,000	$19,953,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ROGERS CORP COM	775133101	Stock	82,051	$19,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKLINE INC	09239BAD1	NOTE 3/1	24,000,000	$19,416,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
USHG ACQUISITION CORP	91748P100	COMMON STOCK	1,946,526	$19,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM	49427F108	REIT	454,167	$19,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509VAA8	NOTE 1.750%12/1	21,023,000	$17,933,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	58,000	$17,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNOWBE4 INC	49926T104	COMMON STOCK	835,949	$17,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	150,000	$16,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OKTA INC	679295AD7	NOTE 0.125% 9/0	18,705,000	$15,619,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
REDFIN CORP	75737FAC2	NOTE 10/1	26,400,000	$15,362,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SUMMIT HOTEL PPTYS	866082AA8	NOTE 1.500% 2/1	18,395,000	$15,249,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	48,908	$15,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PONTEM CORPORATION	G71707106	COM	1,494,380	$14,854,000	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	$14,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE RLTY TR CL A COM	42226K105	REIT	697,982	$14,553,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LOGISTICS INNOVTN TECHNLGS C	54141L100	CLASS A COM	1,400,000	$13,678,000	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	$13,275,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CONX CORP	212873103	WRNT	1,325,000	$13,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAPID7 INC	753422AF1	NOTE 0.250% 3/1	17,000,000	$12,897,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ELANCO ANIMAL HEALTH INC COM	28414H103	Stock	1,036,902	$12,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	78,000	$12,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AHREN ACQUISITION CORP	G01322109	COM	1,250,000	$12,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIVETERRA ACQUISITION CORP	74275N102	COM	1,269,770	$12,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COUPA SOFTWARE INC	22266LAC0	NOTE 0.125% 6/1	14,500,000	$12,231,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BRAEMAR HOTELS & RESORTS INC	10482BAB7	NOTE 4.500% 6/0	12,500,000	$11,928,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ENOVIX CORPORATION COM	293594107	Stock	650,000	$11,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIOTT OPPORTUNITY II CORP	G30092103	CMN	1,200,000	$11,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	139,880	$11,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	597,712	$11,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRAFTKINGS INC NEW	26142V105	COM CL A	750,000	$11,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	53190C102	Stock	1,119,399	$10,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAR CHANNEL OUTDOOR HLDGS	18453H106	COM	7,505,124	$10,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIO INC	62914VAF3	NOTE 0.500% 2/0	13,776,000	$10,270,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	73,579	$10,129,000	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	$10,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RMG ACQUISITION CORP III	G76088106	CL A SHS	1,000,000	$9,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRAEMAR HOTELS RESORTS INC	10482B101	REIT	2,300,700	$9,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHAIN BRIDGE I	G2061X102	CLASS A ORD	980,000	$9,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON EXECUTIVE INVES III	44376L107	CMN	1,000,000	$9,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633U101	CMN	1,000,000	$9,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSIRIS ACQUISITION CORP	68829A103	COM	1,000,000	$9,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORES HOLDINGS IX INC	38287A101	COM	1,000,000	$9,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	626,799	$9,615,000	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.
LULULEMON ATHLETICA INC	550021109	COM	33,806	$9,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	100,000	$9,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	100,000	$9,366,000	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	$9,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDEN FALCON ACQUISITION CO	38102H109	CL A	923,045	$9,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES ACQUISITION CORPORATION	G33032106	COM CL A	911,075	$9,047,000	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	$8,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOLD HLDGS INC	29103K100	COM CL A	850,000	$8,296,000	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	$8,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIORA THERAPEUTICS INC	74319FAB3	NOTE 7.250%12/0	13,000,000	$8,159,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FAR PEAK ACQUISITION CORP	G3312L103	SHS CL A	804,890	$7,960,000	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	$7,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST ROAD ACQUISITION COR	34619V103	COM	800,000	$7,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLICITY INC	194170106	COM CL A	800,000	$7,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORSAIR PARTNERING CORP	G2540H108	SHS CL A	800,000	$7,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROPERTY SOLUTIONS ACQUISITI	74350A108	COM	777,524	$7,628,000	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	$7,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER II CORP	48203N103	COM	750,000	$7,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BYNORDIC ACQUISITION CL A ORD	124420100	COM	742,500	$7,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWER & DIGITAL INFRASTRUCTU	73919C100	CLASS A COM	750,000	$7,440,000	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	$7,418,000	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	$7,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUG PWR INC	72919P202	COM NEW	344,890	$7,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	75,000	$7,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KKR ACQUISITION HOLDING I CO	48253T109	CMN	725,000	$7,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TLGY ACQUISITION CL A ORD	G8656T109	COM	700,000	$7,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCION TECH GROWTH I	G31067104	CMN	700,000	$6,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTAC HERA ACQUISITION CORP	G3728Y103	COM	700,000	$6,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	251,208	$6,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	137,378	$6,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RXR ACQUISITION CORP	74981W107	CLASS A COM	700,000	$6,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHB CAPITAL CORP	23291W109	CMN	700,000	$6,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANO HEALTH INC	13781Y103	COM	790,277	$6,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVSTMNT CORP	66573W107	COM	675,000	$6,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUP NINE ACQUISITION CORP	39947R104	CMN	666,834	$6,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	200,000	$6,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIP COM GROUP LTD ADS	89677Q107	ADR	227,083	$6,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	115,939	$6,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TKB CRITICAL TECHNOLOGIES 1	G88935112	COM	600,000	$6,078,000	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	$6,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LF CAPITAL ACQUISITION CORP	50202D102	COM	600,000	$6,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NABORS ENERGY TRANSITION COR	629567108	COM	600,000	$6,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHPORT ACQUISITION CORP	84465L105	CL A COM	600,000	$6,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOULDERUP TECHNOLOGY ACQUIS	82537G104	CL A COM	600,000	$6,018,000	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	$6,009,000	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	$5,952,000	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	$5,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT LIGHTS ACQUISITION CO	10920K101	CMN	596,500	$5,905,000	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	$5,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAST ACQUISITION CORP II	311874101	CL A	600,000	$5,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELERATE ACQUISITION CORP	00439D102	CMN	600,000	$5,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EG ACQUISITION CORP	26846A100	COM	600,000	$5,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	75,000	$5,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PING IDENTITY HOLDING CORP	72341T103	COMMON STOCK	200,000	$5,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLAS CREST INVESTMENT CORP	049287105	CMN	568,400	$5,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	170,257	$5,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLARIM ACQUISITION CORP	18049C108	CMN	550,000	$5,423,000	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	$5,418,000	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	$5,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KHOSLA VENTURES ACQUISITION	482504107	CL A	550,000	$5,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	100,000	$5,318,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INVACARE CORP	461203AQ4	NOTE 4.250% 3/1	11,000,000	$5,095,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TALON 1 ACQUISITION CORP	G86656108	COM	500,000	$5,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT COMPANIES ACQUISITIO	G46482108	CMN	500,000	$5,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPER PARATUS ACQUISITION C	G8028L107	COM	500,000	$5,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIRECT SELLING ACQUISITIN CO	25460L103	COM	500,000	$5,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Invest Acquisition Corp	G4923T105	Equity	500,000	$5,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
10X CAPITAL VENTURE ACQ III	G87077106	COM	500,000	$5,050,000	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	$5,040,000	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	$5,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHENA CONSUMER ACQ CORP	04684M106	CL A	500,000	$5,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C5 ACQUISITION CORPORATION	12530D105	COM	500,000	$5,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAPAYA GRWT OPPORTUNITY CORP	69882P102	COM	500,000	$5,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARENA FORTIFY ACQUISITION CO	04005A104	CMN	500,000	$5,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	100,000	$5,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCELFIN ACQUISITION CORP	30069X102	COM CL A	500,000	$5,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	47,842	$5,006,000	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	$5,005,000	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	$4,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE SERVICES ACQU COR	42227K104	CMN	502,435	$4,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PARTNER ACQISTN CORP	G3934P102	COM	500,000	$4,975,000	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	$4,955,000	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	$4,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADIT EDTECH ACQUISITION CORP	007024102	COMMON STOCK	500,000	$4,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQ HEALTH ACQUISITION CORP	26886A101	CMN	500,000	$4,938,000	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	$4,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINSERV ACQUISITION CORP II	31809Y103	COM	500,000	$4,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LERER HIPPEAU ACQUISITION CO	526749106	CMN	500,000	$4,915,000	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.
FORUM MERGER IV CORP	349875104	CLASS A COM	500,000	$4,910,000	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	$4,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEGATO MERGER CORP II	52473Y104	COM	475,000	$4,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF ACQUISITION CORP IV	12520T102	COM	470,259	$4,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOUNTAIN & CO I ACQUISITN CO	G6301J104	COM	450,000	$4,604,000	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	$4,559,000	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	$4,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEAGEN INC	81181C104	COM	33,136	$4,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERENSON ACQUISITION CORP I	083690107	COM	460,158	$4,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANDRETTI ACQUISITION CORP	G26735103	COM	450,000	$4,527,000	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	$4,514,000	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	$4,482,000	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	$4,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOTECH ACQUISITION COMPANY	G1125A108	CL A SHS	450,000	$4,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUSTAINABLE DEVELP ACQU I CO	86934L103	COM	450,000	$4,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORES HOLDINGS VII INC	38286T101	CMN	450,000	$4,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVERSPAC INC	G8136V104	COM	441,770	$4,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPIPHANY TECHNOLOGY ACQUISIT	29429X109	COM	426,022	$4,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITHIA MTRS INC COM	536797103	Stock	19,600	$4,205,000	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	$4,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA ACQUISTION CORP	53073L104	COMMON STOCK	419,679	$4,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HH&L ACQUISITION CO	G39714103	COM	410,725	$4,083,000	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	$4,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOGREEN INVESTMENTS CORP	G9461B101	COM	400,000	$4,056,000	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	$4,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANABY HEALTH ACQUISITION CO	79956P102	CMN	400,000	$4,048,000	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	$4,032,000	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	$4,032,000	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	$4,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APEIRON CAPITAL INVEST CORP	03752A101	COM	400,000	$4,008,000	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	$4,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROOF ACQUISITION CORP I	74349W104	COM	400,000	$4,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZTO EXPRESS CAYMAN INC	98980A105	SPONSORED ADS A	165,589	$3,979,000	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	$3,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTAC ATHENA ACQUISITION CORP	G37283101	COM	400,000	$3,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN PROPTECH ACQUISITIONS	G25741102	SHS CL A	400,000	$3,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUERIVER ACQUISITION CORP	G1261Q107	COM	400,000	$3,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PROPERTY GRP ACQ HOLDI	82880R103	CMN	400,000	$3,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON EXECUTIVE INVS CORP I	443760103	CMN	400,000	$3,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVEST CORP IV	66575B101	COM	400,000	$3,928,000	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	$3,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIGHTDRAGON ACQUISITION CORP	65413D105	CMN	400,000	$3,928,000	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	$3,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUTE HEALTH ACQUISITIN CO	204833107	COM CL A	388,873	$3,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRUCIBLE ACQUISITION CORP	22877P108	CMN	377,890	$3,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDHEAD HOLDINGS CORP	25278L105	COM	381,190	$3,755,000	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	$3,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE MUSIC ACQUISITION CORP	62752R100	CMN	375,000	$3,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	30,937	$3,632,000	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	$3,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CC NEUBERGER PRINCIPAL HOLDN	G1992N100	SHS CL A	360,700	$3,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	34,884	$3,554,000	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	$3,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARTICA ACQUISITION CORP	G1995D109	Equity	350,000	$3,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOMENTIVE GLOBAL INC	60878Y108	COM	609,887	$3,531,000	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	$3,511,000	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	$3,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTENERGY ACQUISITION CORP	02157M108	COM	350,000	$3,493,000	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	$3,482,000	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	$3,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIMATE REAL IMPACT SLUTINS	187171103	CMN	350,000	$3,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVEST CORP II	66574L100	COM	350,000	$3,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PWP FORWARD ACQUISITION CORP	74709Q101	CMN	350,000	$3,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITALWORKS EMNG MKTS ACQST	G1889L100	COM	325,000	$3,286,000	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	$3,253,000	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	$3,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R556	S&P OILGAS EXP	25,000	$3,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINDATA GROUP HLDGS LTD	16955F107	ADS	385,292	$3,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALUENCE MERGER CORP I	G9R16L100	COM	300,000	$3,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUND POINT ACQUISITION CORP	G8274F101	CLASS A ORD SHS	300,000	$3,054,000	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	$3,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	G0440J109	FUND	300,000	$3,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
7 ACQUISITION CORPORATION	G80694105	SHS CL A	300,000	$3,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER MERGER CORP	G7S24C103	CL A SHS	301,575	$3,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTRESS CAPITAL ACQUISITION	G36427105	SHS CL A	300,000	$2,985,000	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	$2,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTISTAR SUSTAINABLE SOL CO	34962M106	CMN	300,000	$2,958,000	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	$2,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEEP LAKE CAPITAL ACQUSTN CO	G27029100	COM	294,059	$2,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419LAM3	NOTE 0.625%10/0	4,334,000	$2,904,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
VECTOIQ ACQUISITION CORP II	92244F109	CMN	292,355	$2,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHFORD HOSPITALITY TR INC	044103869	COM SHS	382,429	$2,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVE MOBILITY ACQUISITION COR	G3218G109	CL A ORD SHS	250,000	$2,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOPLUS ACQUISITION CORP	G11217117	CLASS A ORD SHS	250,000	$2,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCP & CO HEALTHCARE ACQUSTN	784065104	CMN	250,000	$2,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED MERGER PARTNERS INC	00777J109	CMN	250,000	$2,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VI	17143W101	COM	250,000	$2,458,000	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	$2,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH SCIENCES ACQ CORP 2	G4411D109	ORD SHS	245,213	$2,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VNET GROUP INC	90138A103	SPONSORED ADS A	424,989	$2,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPINDLETOP HEALTH ACQUISITIO	84854Q103	COM CL A	225,000	$2,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IGNYTE ACQUISITION CORP	45175H106	CMN	225,229	$2,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPTIMUM COMMUNICATIONS INC	02156K103	CL A	385,000	$2,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASBURY AUTOMOTIVE GROUP INC COM	043436104	Stock	13,859	$2,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZURE POWER GLOBAL LTD	V0393H103	COM	375,000	$2,078,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ASCENDANT DIGITAL ACQ CORP I	G05157105	CL A COM	200,000	$2,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTHEMIS DIGITAL ACQUISITION	G03959106	CLASS A ORD	200,000	$2,018,000	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	$2,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIZZLE ACQUISITION CORP	83014E109	COMMON STOCK	200,000	$2,012,000	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	$1,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAP SUVRETTA HLDS CRP	G8253U103	CMN	200,000	$1,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	50,000	$1,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	23,353	$1,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVEREST CONSOLIDATOR ACQ COR	29978K102	COM	175,000	$1,759,000	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	$1,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VY GLOBAL GROWTH	G9444H100	CMN	130,613	$1,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUGEN LTD	M25722105	ORD	1,900,000	$1,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALKSPACE INC	87427V103	COM	1,257,248	$1,295,000	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	$1,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENOVIX CORPORATION COM	293594107	Stock	70,000	$1,283,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SVF INVESTMENT CORP	G8601M100	2 CL A SHS	120,000	$1,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOVATIVE INTL ACQUSITIN CO	G4809M109	COM	100,000	$1,014,000	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	$1,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	3,604	$994,000	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	$901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACV AUCTIONS INC	00091G104	COM CL A	125,000	$898,000	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	$814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEO GROUP INC NEW	36162J106	COM	100,000	$770,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ACORDA THERAPEUTICS INC COM	00484M601	Stock	2,395,668	$757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANO HEALTH INC	13781Y111	WARR	213,197	$563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORIGIN MATERIALS INC	68622D114	*W EXP 06/25/202	521,975	$527,000	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	$416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIRION TECHNOLOGIES INC	60471A119	*W EXP 10/20/202	273,738	$408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accelerate Diagnostics	00430H102	COM	252,000	$383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEMETIS INC	00770K202	COM NEW	55,364	$338,000	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	$275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETWISE INC	57064P107	COM CL A	79,212	$179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENEW ENERGY GLOBAL PLC	G7500M120	WTS	193,066	$178,000	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	$175,000	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	$127,000	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	$124,000	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	$116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNA Sports United NV	N80029114	Warrant	533,333	$113,000	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	$112,000	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	$111,000	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	$109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SITIO ROYALTIES CORP	82982V119	*W EXP 08/23/202	634,023	$108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEWORK INC	96209A112	*W EXP 10/20/202	321,509	$106,000	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	$105,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GORES HOLDINGS IX INC	38287A119	WARR	333,333	$103,000	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	$101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gogoro Inc W Exp 04/04/202	G9491K113	SPAC Combination	125,000	$82,000	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	$81,000	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	$81,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPER GROUP SGHC LIMITED	G8588X111	WTS	110,150	$77,000	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	$66,000	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	$65,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAST ACQUISITION CORP II	311874119	*W EXP 03/16/202	125,000	$64,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AHREN ACQUISITION CORP	G01322125	WARR	625,000	$63,000	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	$62,000	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	$62,000	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	$60,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chain Bridge I	G2061X110	Warrant	490,000	$59,000	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	$59,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DP CAP ACQUISITION I CORP	g2r05b126	WT	375,000	$56,000	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	$55,000	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	$55,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Rigel Resource Acquisition Corp	G7573M114	WARRANT	225,000	$53,000	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	$52,000	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	$51,000	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	$51,000	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	$49,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACK CREEK INVESTMENT CORP	G4989X123	*W EXP 10/01/202	195,399	$49,000	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	$49,000	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	$48,000	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	$45,000	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	$44,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELULARITY INC	151190113	*W EXP 07/16/202	150,800	$42,000	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	$42,000	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	$40,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTUOSO ACQUISITION CORP	g9525w117	WT	347,500	$39,000	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	$39,000	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	$38,000	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	$37,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHOLE EARTH BRANDS INC	96684W126	WARRANT	209,897	$36,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Healthcare AI Acquisition Corp	G4373K117	Warrant	250,000	$35,000	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	$33,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EG ACQUISITION CORP	26846A118	WARR	266,666	$33,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WTS PYROPHYTE ACQUISITION	g7308p127	WT	200,000	$32,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bynordic Acquisition Corp	124420118	Warrant	371,250	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHPORT ACQUISITION CORP	84465L113	WARR	300,000	$30,000	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	$30,000	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	$30,000	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	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGO N V	N0796A118	WTS	65,000	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PONTEM CORPORATION	G71707122	WARR	498,126	$29,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTENERGY ACQUISITION CORP	02157M116	*W EXP 10/29/202	174,999	$28,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TLGY ACQUISITION CORPORATION W	g8656t125	WT	350,000	$28,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C5 ACQUISITION CORPORATION	12530D113	*W EXP 12/31/202	250,000	$28,000	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	$28,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBELL TIGER ACQUISITION CO	49436K114	*W EXP 09/15/202	200,000	$28,000	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	$28,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANDRETTI ACQUISITION CORP	G26735129	WARR	225,000	$27,000	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	$26,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TNL Mediagene	G1330L121	Warrant	250,000	$25,000	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	$25,000	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	$25,000	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	$25,000	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	$24,000	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	$24,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONX Corp	212873111	Warrant	325,000	$23,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Papaya Growth Opportunity Corp I	69882P110	Warrant	250,000	$23,000	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	$23,000	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	$23,000	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	$23,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUSTOM TRUCK ONE SOURCE INC	23204X111	WARRANT	34,137	$23,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOGREEN INVESTMENTS CORP	G9461B119	WTS	200,000	$23,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Semantix, Inc	G6332A114	Warrant	200,000	$22,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDHEAD HOLDINGS CORP	25278L113	*W EXP 01/28/202	95,296	$22,000	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	$22,000	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	$22,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Nogin Inc	65528N113	Warrant	250,000	$21,000	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	$21,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DevvStream Corp	34417L117	Warrant	250,000	$20,000	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	$20,000	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	$20,000	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	$20,000	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	$20,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQ HEALTH ACQUISITION CORP	26886A119	WTS	250,000	$20,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
0	39947R112	0	200,000	$20,000	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	$19,000	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	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIVETERRA ACQUISITION CORP	74275N110	WARR	366,671	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Roth CH Acquisition Co	G88935120	WARRANT	300,000	$18,000	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	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARTICA ACQUISITION CORP	G1995D117	*W EXP 04/30/202	175,000	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
7 ACQUISITION CORPORATION	G80694113	*W EXP 11/05/202	150,000	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUND POINT ACQUISITION CORP	G8274F119	*W EXP 02/25/202	150,000	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL LEVERAGE ACQUISN CORP	83363K110	WARR	74,998	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Jaws Mustang Acquisition Corp	G50737124	Warrant	162,498	$16,000	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	$16,000	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	$16,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC COASTAL AQSTN CORP	04845A116	WARR	250,000	$15,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Direct Selling Acquisition Corp	25460L111	WARRANT	250,000	$15,000	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	$15,000	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	$15,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARENA FORTIFY ACQUISITION CO	04005A112	WTS	250,000	$15,000	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	$14,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMG CONSUMER ACQUISITION COR	91842V110	WARR	200,000	$14,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGHTJUMP ACQUISITION CORP	53228M114	WARR	250,000	$14,000	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	$14,000	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	$14,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APEIRON CAPITAL INVEST CORP	03752A119	*W EXP 04/02/202	200,000	$14,000	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	$14,000	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	$14,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW PROVIDENCE ACQSITN CORP	64823D110	*W EXP 11/09/202	133,333	$13,000	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	$13,000	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	$13,000	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	$13,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINTECH EVOLUTION ACQUIS GRO	G3R19A120	WTS	133,333	$13,000	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	$12,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERGING MARKETS HORIZON COR	G3033X121	*W EXP 11/16/202	175,000	$12,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLONNADE ACQUISITION CORP I	G2284B119	*W EXP 99/99/999	100,000	$12,000	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	$12,000	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	$12,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Valuence Merger Corp I	G9R16L118	Warrant	150,000	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEER HLDG INC	G39973113	*W EXP 02/13/202	1,080,000	$11,000	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	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KKR ACQUISITION HOLDING I CO	48253T117	WTS	93,750	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTISTAR SUSTAINABLE SOL CO	34962M114	WTS	150,000	$11,000	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	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTHEMIS DIGITAL ACQUISITION	G03959114	*W EXP 11/01/202	100,000	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON EXECUTIVE INVES III	44376L115	WTS	200,000	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USHG ACQUISITION CORP	91748P118	WTS	197,665	$10,000	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	$10,000	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	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
10X CAPITAL VENTURE ACQ III	G87077114	WARR	250,000	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL TRANSFORMATN OPT COR	25401K115	*W EXP 03/31/202	125,000	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CC NEUBERGER PRINCIPAL HOLDN	G1992N126	*W EXP 02/05/202	51,999	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVE OAK MOBILITY ACQUISI CO	538126111	*W EXP 03/04/202	60,000	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINS TECHNOLOGY GROUP INC	49714K117	*W EXP 10/14/202	350,042	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST RESERVE SUSTAINABLE GW	336169115	*W EXP 03/05/202	125,000	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMES & ESPORTS EXPRNC ACQ C	G3731J127	*W EXP 12/01/202	150,000	$9,000	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	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANBW US 30 Jul 28 C11.5	79956P110	*W EXP 07/30/202	200,000	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Invest Acquisition Corp	G4923T113	Warrant	250,000	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPIPHANY TECHNOLOGY ACQUISIT	29429X117	*W EXP 01/12/202	133,333	$8,000	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	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE MUSIC ACQUISITION CORP	62752R118	*W EXP 02/05/202	187,500	$8,000	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	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APX ACQUISITION CORP I	G0440J125	*W EXP 99/99/999	150,000	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SWITCHBACK II CORP	09077j115	WT	127,841	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NDACW US 31 Dec 27 C11.5	65413D113	*W EXP 02/26/202	80,000	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Blueriver Acquisition Corp	G1261Q115	Warrant	133,333	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTRESS VALUE ACQUIS CORP I	34964G115	*W EXP 12/31/202	70,348	$7,000	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	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST ROAD ACQUISITION COR	34619V111	*W EXP 01/15/202	100,000	$7,000	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	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPORTS VENTURES ACQUISIN COR	G8372A129	WTS	174,998	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE BEACHBODY COMPANY INC	073463119	*W EXP 12/31/202	43,233	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROPERTY SOLUTIONS ACQUISITI	74350A116	WARR	194,381	$6,000	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	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AURORA ACQUISITION CORP	G0698L129	*W EXP 03/02/202	100,000	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCTOS NORTHSTAR ACQUIS CORP	G0477L126	*W EXP 99/99/999	100,000	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TLG ACQUISITION ONE CORP	87257M116	*W EXP 01/25/202	119,364	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARBOR RAPHA CAP BIOHLDS CORP	03881F112	*W EXP 10/31/202	116,667	$6,000	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	$6,000	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	$6,000	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	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IGNYTE ACQUISITION CORP	45175H114	*W EXP 01/05/202	87,649	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Everest Consolidator Acquisition Corp	29978K110	Warrant	87,500	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUSTAINABLE DEVELP ACQU I CO	86934L111	WARR	150,000	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTELLIGENT MEDI ACQSITN COR	45828D114	WARR	50,000	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PARTNER ACQISTN CORP	G3934P128	*W EXP 01/14/202	83,332	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCION TECH GROWTH II	G31070116	*W EXP 01/28/202	133,332	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOTECH ACQUISITION COMPANY	G1125A116	*W EXP 11/30/202	150,000	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLARIM ACQUISITION CORP	18049C116	WTS	150,000	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPINDLETOP HEALTH ACQUISITIO	84854Q111	WTS	112,500	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADSCALE ACQUISITION CORP	11134Y119	WTS	125,000	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Z-WORK ACQUISITION CORP	98880C110	*W EXP 01/04/202	150,000	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001595082-22-000106	this filing	2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR/A 0001595082-23-000009	added	2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR/A 0001595082-23-000010	added	2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR/A 0001595082-23-000034	added	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR/A 0001595082-23-000035	added	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR/A 0001595082-23-000079	added	2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR/A 0001595082-23-000080	added	2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR/A 0001595082-24-000014	added	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR/A 0001595082-24-000015	added	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC