13F-HR filed by Davidson Kempner Capital Management LP
Davidson Kempner Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 430 holding rows worth $4,318,899,000.
- Accession
- 0001595082-23-000007
- Filer
- CIK 1595082
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 433 entries on the cover page, a total value of $4,318,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,318,899,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ARKO CORP | 041242108 | COMMON STOCK | 23,139,671 | $200,158,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 7,038,473 | $163,293,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 399,000 | $152,589,000 | thousands, detected and multiplied | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 150,000,000 | $132,700,000 | thousands, detected and multiplied | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 113,141,000 | $104,938,000 | thousands, detected and multiplied | principal |
| QIAGEN NV | N72482123 | SHS NEW | 2,037,709 | $102,527,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,140,000 | $100,571,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,142,519 | $98,729,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,628,952 | $94,202,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 7,973,883 | $94,092,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 621,656 | $87,032,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 79,311,000 | $76,783,000 | thousands, detected and multiplied | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 87,050,000 | $70,728,000 | thousands, detected and multiplied | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,013,890 | $57,741,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 64,000,000 | $52,160,000 | thousands, detected and multiplied | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,192,513 | $51,886,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,517,398 | $51,622,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 51,000,000 | $49,113,000 | thousands, detected and multiplied | principal |
| Booking Holdings Inc. | 09857L108 | COM | 24,154 | $48,677,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 561,081 | $48,354,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 53,967,000 | $48,085,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 49,580,000 | $47,770,000 | thousands, detected and multiplied | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 76,754,000 | $47,204,000 | thousands, detected and multiplied | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 94,100,000 | $43,004,000 | thousands, detected and multiplied | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 325,800 | $39,207,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 7,389,791 | $34,954,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 56,000,000 | $34,636,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 46,500,000 | $34,061,000 | thousands, detected and multiplied | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 41,687,000 | $33,766,000 | thousands, detected and multiplied | principal |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 52,324,000 | $33,607,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,000,000 | $33,125,000 | thousands, detected and multiplied | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 46,165,000 | $32,723,000 | thousands, detected and multiplied | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 44,042,000 | $31,930,000 | thousands, detected and multiplied | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 41,750,000 | $31,521,000 | thousands, detected and multiplied | put |
| LINDE PLC | G5494J103 | SHS | 96,305 | $31,484,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 30,500,000 | $31,171,000 | thousands, detected and multiplied | principal |
| LIVENT CORP | 53814LAB4 | BOND | 12,500,000 | $29,994,000 | thousands, detected and multiplied | principal |
| FRESHPET INC COM | 358039105 | Stock | 564,883 | $29,803,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 207,900 | $29,478,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 27,725,000 | $29,338,000 | thousands, detected and multiplied | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 496,951 | $28,863,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 24,875,000 | $28,668,000 | thousands, detected and multiplied | put |
| CHATHAM LODGING TR | 16208T102 | COM | 2,303,259 | $28,261,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 29,500,000 | $27,406,000 | thousands, detected and multiplied | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,700,000 | $25,508,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 289,641 | $25,335,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 398,800 | $24,319,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 30,000,000 | $23,532,000 | thousands, detected and multiplied | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 114,172 | $23,376,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,451,829 | $23,316,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 113,957 | $23,106,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 28,600,000 | $23,064,000 | thousands, detected and multiplied | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 744,928 | $22,951,000 | thousands, detected and multiplied | put |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 26,582,000 | $22,701,000 | thousands, detected and multiplied | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 25,705,000 | $22,582,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,183 | $22,166,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 25,000,000 | $22,154,000 | thousands, detected and multiplied | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $21,369,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 25,023,000 | $20,581,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 37,250,000 | $20,488,000 | thousands, detected and multiplied | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 24,000,000 | $20,445,000 | thousands, detected and multiplied | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,146,821 | $20,352,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 25,000,000 | $18,847,000 | thousands, detected and multiplied | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 25,026,000 | $18,739,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 75,000 | $17,987,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 392,646 | $17,732,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 454,167 | $17,563,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 29,400,000 | $17,365,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190,300 | $16,885,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 49,000 | $16,412,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 70,000,000 | $15,621,000 | thousands, detected and multiplied | put |
| PONTEM CORPORATION | G71707106 | COM | 1,494,380 | $15,108,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 231,400 | $14,965,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 265,900 | $14,531,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,075 | $14,301,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 18,000,000 | $14,058,000 | thousands, detected and multiplied | put |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,400,000 | $13,930,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 14,000,000 | $13,528,000 | thousands, detected and multiplied | put |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 25,000,000 | $13,500,000 | thousands, detected and multiplied | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 250,000 | $13,150,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,250,000 | $12,788,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 1,269,770 | $12,761,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000,000 | $12,345,000 | thousands, detected and multiplied | put |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,200,000 | $12,096,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 12,500,000 | $11,792,000 | thousands, detected and multiplied | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,557,500 | $11,759,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 4,600 | $11,344,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 150,000 | $11,223,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,167,500 | $11,115,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 333,188 | $10,959,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 12,500,000 | $10,528,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150,000 | $10,461,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 50,000 | $10,388,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 250,000 | $10,373,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,000,000 | $10,270,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,011,075 | $10,182,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,000,000 | $10,080,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 980,000 | $10,074,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,000 | $10,034,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,000,000 | $9,860,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 990,000 | $9,851,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $9,707,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 802,018 | $9,592,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 422,700 | $9,561,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,300,700 | $9,456,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 455,809 | $9,453,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,758,000 | $9,185,000 | thousands, detected and multiplied | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 430,650 | $9,108,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 901,218 | $9,107,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $8,757,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 850,000 | $8,500,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 106,031 | $8,440,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 825,000 | $8,407,000 | thousands, detected and multiplied | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 804,890 | $8,081,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 800,000 | $8,028,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 800,000 | $8,000,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,505,124 | $7,880,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 750,000 | $7,688,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 750,000 | $7,628,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 742,500 | $7,559,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 750,000 | $7,553,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 750,000 | $7,553,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 750,000 | $7,478,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 5,500,000 | $7,411,000 | thousands, detected and multiplied | put |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 700,000 | $7,175,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 700,000 | $7,063,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51,453 | $6,925,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319FAB3 | NOTE 7.250%12/0 | 13,000,000 | $6,858,000 | thousands, detected and multiplied | principal |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 675,000 | $6,818,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 970,000 | $6,780,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 943,227 | $6,603,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,200 | $6,391,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 600,000 | $6,186,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 600,000 | $6,180,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 600,000 | $6,162,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 600,000 | $6,156,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 600,000 | $6,120,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 600,000 | $6,114,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 600,000 | $6,108,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 600,000 | $6,048,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 600,000 | $6,042,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 600,000 | $6,006,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 491,329 | $6,004,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 600,000 | $5,982,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 600,000 | $5,982,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 54,249 | $5,821,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 550,000 | $5,522,000 | thousands, detected and multiplied | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 920,150 | $5,484,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 550,000 | $5,484,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 19,780 | $5,285,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 500,000 | $5,175,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 500,000 | $5,155,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 500,000 | $5,150,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 500,000 | $5,145,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 500,000 | $5,125,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 500,000 | $5,120,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 500,000 | $5,120,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 750,000 | $5,115,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 500,000 | $5,110,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 500,000 | $5,105,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 500,000 | $5,105,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 500,000 | $5,100,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 500,000 | $5,100,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 500,000 | $5,050,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 500,000 | $5,045,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 500,000 | $5,040,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 500,000 | $5,015,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 500,000 | $5,015,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 500,000 | $5,010,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 500,000 | $5,010,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 475,000 | $4,802,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 370,000 | $4,755,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 450,000 | $4,671,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 450,000 | $4,662,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 450,000 | $4,646,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 11,000,000 | $4,644,000 | thousands, detected and multiplied | principal |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 450,000 | $4,631,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 460,158 | $4,625,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 450,000 | $4,599,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 450,000 | $4,545,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 450,000 | $4,541,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 450,000 | $4,523,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 450,000 | $4,523,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 441,770 | $4,427,000 | thousands, detected and multiplied | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 426,022 | $4,303,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 425,000 | $4,288,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 410,725 | $4,152,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 400,000 | $4,152,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 400,000 | $4,132,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 400,000 | $4,122,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 400,000 | $4,120,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 400,000 | $4,104,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 400,000 | $4,100,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 400,000 | $4,100,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 97,200 | $4,096,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 400,000 | $4,068,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 400,000 | $4,068,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 280,000 | $4,052,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 400,000 | $4,048,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 400,000 | $4,044,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 400,000 | $4,040,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 400,000 | $4,036,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 400,000 | $4,036,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 113,250 | $3,971,000 | thousands, detected and multiplied | put |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 390,798 | $3,947,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 381,190 | $3,831,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 374,100 | $3,780,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 360,700 | $3,643,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 350,000 | $3,612,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 350,000 | $3,595,000 | thousands, detected and multiplied | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 350,000 | $3,574,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 350,000 | $3,563,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 351,628 | $3,536,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 350,000 | $3,535,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 325,000 | $3,348,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,500,000 | $3,274,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,100 | $3,233,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 321,100 | $3,155,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 250,000 | $3,110,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 300,000 | $3,105,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 300,000 | $3,102,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 300,000 | $3,081,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 300,000 | $3,075,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | G0440J109 | FUND | 300,000 | $3,066,000 | thousands, detected and multiplied | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 301,575 | $3,055,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 300,000 | $3,030,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 300,000 | $3,024,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 294,059 | $2,964,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 4,334,000 | $2,802,000 | thousands, detected and multiplied | principal |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 250,000 | $2,575,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,560,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 250,000 | $2,499,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 250,000 | $2,460,000 | thousands, detected and multiplied | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 245,213 | $2,447,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 424,989 | $2,410,000 | thousands, detected and multiplied | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 200,000 | $2,064,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 200,000 | $2,052,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 200,000 | $2,044,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 200,000 | $2,008,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 200,000 | $2,008,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,000 | $1,978,000 | thousands, detected and multiplied | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 2,395,668 | $1,821,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 175,000 | $1,790,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 139,890 | $1,729,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 382,429 | $1,709,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,000,000 | $1,708,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 337,500 | $1,704,000 | thousands, detected and multiplied | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 207,335 | $1,698,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 375,000 | $1,616,000 | thousands, detected and multiplied | put |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 120,000 | $1,210,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,000 | $1,095,000 | thousands, detected and multiplied | put |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 100,000 | $1,030,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 100,000 | $1,028,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 1,447,514 | $890,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 533,333 | $885,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 521,975 | $454,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 273,738 | $307,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 742,600 | $223,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 55,364 | $219,000 | thousands, detected and multiplied | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 547,600 | $219,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 252,000 | $173,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y111 | WARR | 700,000 | $154,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 193,066 | $145,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 350,000 | $143,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 79,212 | $133,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 237,500 | $90,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 374,999 | $90,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 266,665 | $88,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 125,000 | $84,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,539 | $83,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N116 | *W EXP 08/23/202 | 634,023 | $73,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 200,000 | $66,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 140,000 | $65,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 333,333 | $63,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 143,750 | $63,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 375,000 | $61,000 | thousands, detected and multiplied | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 530,712 | $61,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 375,000 | $60,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 330,000 | $59,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A118 | WARR | 266,666 | $51,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 325,000 | $49,000 | thousands, detected and multiplied | |
| Chain Bridge I | G2061X110 | Warrant | 490,000 | $48,000 | thousands, detected and multiplied | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 125,000 | $44,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 625,000 | $44,000 | thousands, detected and multiplied | |
| SIGNA Sports United NV | N80029114 | Warrant | 533,333 | $42,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 328,700 | $41,000 | thousands, detected and multiplied | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 674,900 | $41,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707122 | WARR | 498,126 | $40,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 195,399 | $40,000 | thousands, detected and multiplied | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 125,000 | $39,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 258,849 | $39,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 209,897 | $38,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N118 | *W EXP 11/09/202 | 1,250,633 | $38,000 | thousands, detected and multiplied | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 250,000 | $37,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 150,000 | $36,000 | thousands, detected and multiplied | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 318,710 | $35,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 321,509 | $35,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 100,000 | $33,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 616,450 | $32,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 500,000 | $32,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 200,000 | $30,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $29,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 250,000 | $29,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 412,500 | $28,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 300,000 | $27,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 375,000 | $26,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 137,500 | $25,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 300,000 | $24,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 225,000 | $23,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 431,250 | $22,000 | thousands, detected and multiplied | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 425,000 | $21,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 517,389 | $21,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 500,000 | $21,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $20,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 375,000 | $19,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 250,000 | $18,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 159,717 | $18,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 291,666 | $18,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 200,000 | $18,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 174,999 | $17,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 300,000 | $17,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $16,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 225,000 | $16,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 200,000 | $16,000 | thousands, detected and multiplied | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 347,500 | $15,000 | thousands, detected and multiplied | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 200,000 | $15,000 | thousands, detected and multiplied | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 466,666 | $15,000 | thousands, detected and multiplied | |
| TNL Mediagene | G1330L121 | Warrant | 250,000 | $15,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 150,000 | $14,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 100,000 | $14,000 | thousands, detected and multiplied | |
| PEAK BIO INC | 70470P116 | *W EXP 10/26/202 | 87,649 | $14,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 466,667 | $14,000 | thousands, detected and multiplied | |
| DevvStream Corp | 34417L117 | Warrant | 250,000 | $13,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 125,000 | $13,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 150,000 | $13,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 34,137 | $13,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 150,800 | $12,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 175,000 | $12,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 116,667 | $12,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 162,498 | $11,000 | thousands, detected and multiplied | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 371,250 | $11,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 142,406 | $11,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 366,671 | $11,000 | thousands, detected and multiplied | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 350,042 | $11,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,000 | $10,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,000 | $10,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 200,000 | $10,000 | thousands, detected and multiplied | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 83,332 | $10,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 95,296 | $10,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 100,000 | $9,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 300,000 | $9,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 133,333 | $9,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 150,000 | $9,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 150,000 | $8,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 250,000 | $8,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 375,000 | $8,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 125,000 | $8,000 | thousands, detected and multiplied | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 184,600 | $8,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 60,000 | $8,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 230,080 | $8,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 150,000 | $8,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 266,666 | $7,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 187,499 | $7,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 427,341 | $7,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 350,000 | $7,000 | thousands, detected and multiplied | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 573,101 | $7,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 300,000 | $7,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 225,000 | $7,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 100,000 | $7,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A118 | WTS | 65,000 | $7,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $6,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 250,000 | $6,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 150,000 | $6,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 133,333 | $6,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 200,000 | $6,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 300,000 | $6,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 200,000 | $6,000 | thousands, detected and multiplied | |
| Semantix, Inc | G6332A114 | Warrant | 200,000 | $5,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $5,000 | thousands, detected and multiplied | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 283,530 | $5,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 100,000 | $5,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 100,000 | $5,000 | thousands, detected and multiplied | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 116,667 | $5,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 250,000 | $5,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 150,000 | $5,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 375,000 | $4,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 74,998 | $4,000 | thousands, detected and multiplied | |
| Nogin Inc | 65528N113 | Warrant | 250,000 | $4,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 100,000 | $4,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 162,500 | $3,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 300,000 | $3,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 250,000 | $3,000 | thousands, detected and multiplied | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 1,080,000 | $3,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 300,000 | $3,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 250,000 | $3,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 51,999 | $3,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 125,000 | $3,000 | thousands, detected and multiplied | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 150,000 | $3,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 250,000 | $3,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 250,000 | $3,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 200,000 | $2,000 | thousands, detected and multiplied | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $2,000 | thousands, detected and multiplied | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 35,000 | $2,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 30,000 | $2,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 83,332 | $2,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 100,000 | $2,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 175,000 | $2,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 50,000 | $2,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 125,000 | $2,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 50,200 | $2,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 225,000 | $2,000 | thousands, detected and multiplied | |
| SWITCHBACK II CORP | 09077j115 | WT | 127,841 | $2,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 43,233 | $2,000 | thousands, detected and multiplied | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 100,000 | $1,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $1,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 87,500 | $1,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $1,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 50,000 | $1,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 250,000 | $1,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 100,000 | $1,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 41,665 | $1,000 | thousands, detected and multiplied | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 175,000 | $1,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 50,000 | $1,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 124,999 | $1,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 22,562 | $1,000 | thousands, detected and multiplied | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 133,333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 97,029 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 51,973 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 75,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 133,332 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595082-23-000007 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-23-000036 | added | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-23-000037 | added | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-23-000081 | added | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-23-000082 | added | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-24-000016 | added | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-24-000017 | added | 2024-02-14 | acceptance time not in the bulk data set |