13F-HR filed by Shaolin Capital Management LLC
Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 940 holding rows worth $3,627,133,000.
- Accession
- 0001766806-22-000059
- Filer
- CIK 1766806
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 940 entries on the cover page, a total value of $3,627,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,627,133,000 with VALUE read as thousands by filing date, 13F file number 028-19514. 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 85,000,000 | $143,827,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 68,234,000 | $98,817,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 57,500,000 | $95,006,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 124,000,000 | $81,507,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 1,600,000 | $79,999,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 37,500,000 | $69,525,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 555,000 | $63,817,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 46,180,000 | $51,186,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 47,500,000 | $46,685,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 46,375,000 | $45,502,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 55,085,000 | $42,295,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 55,000,000 | $42,047,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 70,500,000 | $41,391,000 | thousands by filing date | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 28,500,000 | $39,454,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 36,500,000 | $33,110,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 93,500,000 | $29,247,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 30,752,000 | $26,898,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 45,186,000 | $26,653,000 | thousands by filing date | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 25,000,000 | $25,709,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 36,000,000 | $23,738,000 | thousands by filing date | principal |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 26,353,500 | $23,718,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 35,000,000 | $23,121,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 25,800,000 | $22,864,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 24,500,000 | $21,413,000 | thousands by filing date | principal |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 2,000,000 | $19,980,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 400,000 | $19,795,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 2,000,000 | $19,500,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 1,900,000 | $19,266,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,890,060 | $18,920,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 18,500,000 | $18,720,000 | thousands by filing date | principal |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,861,000 | $18,312,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 18,300,000 | $17,863,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 26,000,000 | $17,799,000 | thousands by filing date | principal |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 1,683,220 | $17,169,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,000,000 | $17,155,000 | thousands by filing date | principal |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,680,500 | $16,721,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 16,500,000 | $16,558,000 | thousands by filing date | principal |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 1,599,000 | $16,198,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,503,578 | $14,915,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,482,699 | $14,827,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 1,470,616 | $14,750,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 1,430,795 | $14,337,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 20,000,000 | $14,074,000 | thousands by filing date | principal |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 1,402,198 | $14,036,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,415,000 | $14,023,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 1,384,507 | $14,011,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 16,745,000 | $13,992,000 | thousands by filing date | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 16,250,000 | $13,961,000 | thousands by filing date | principal |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,400,000 | $13,916,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 1,375,000 | $13,695,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 1,325,779 | $13,695,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 1,322,026 | $13,366,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,290,451 | $13,072,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,266,138 | $12,661,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 1,255,837 | $12,596,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,250,000 | $12,513,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 1,242,705 | $12,471,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 1,230,564 | $12,404,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 1,195,056 | $12,381,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 1,232,016 | $12,246,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,215,201 | $12,188,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,229,409 | $12,171,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 1,228,380 | $12,149,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 1,217,106 | $12,122,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,215,032 | $12,065,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 1,189,561 | $12,050,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,218,750 | $12,029,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,212,512 | $12,028,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,150,000 | $11,627,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,117,879 | $11,425,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,125,288 | $11,416,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,147,001 | $11,252,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 1,095,743 | $11,133,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 1,121,228 | $11,100,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 12,778,000 | $10,983,000 | thousands by filing date | principal |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,070,441 | $10,854,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 11,500,000 | $10,802,000 | thousands by filing date | principal |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 8,750 | $10,785,000 | thousands by filing date | put |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 1,100,000 | $10,769,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,088,031 | $10,739,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 1,058,298 | $10,646,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 1,050,000 | $10,640,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,060,000 | $10,632,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 1,055,756 | $10,589,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,048,519 | $10,527,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 1,050,000 | $10,490,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,029,930 | $10,361,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,023,026 | $10,312,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,016,440 | $10,255,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 1,013,898 | $10,240,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 1,009,110 | $10,162,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 1,005,000 | $10,060,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 992,659 | $9,976,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 985,678 | $9,916,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 984,444 | $9,835,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 980,000 | $9,820,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 997,218 | $9,793,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 10,000,000 | $9,719,000 | thousands by filing date | principal |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 964,599 | $9,656,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 952,508 | $9,611,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 918,471 | $9,497,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 915,013 | $9,480,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 1,542 | $9,476,000 | thousands by filing date | put |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 942,621 | $9,417,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 936,795 | $9,387,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 950,000 | $9,386,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 925,962 | $9,315,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 900,000 | $9,144,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 925,000 | $9,130,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 900,000 | $9,027,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 906,612 | $9,003,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 918,385 | $8,991,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 898,630 | $8,986,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 859,466 | $8,672,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 873,858 | $8,669,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 7,500,000 | $8,668,000 | thousands by filing date | principal |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 850,000 | $8,645,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 860,000 | $8,583,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 850,000 | $8,526,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 10,000,000 | $8,524,000 | thousands by filing date | principal |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 874,420 | $8,482,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 850,000 | $8,466,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 830,250 | $8,377,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 1,500 | $8,353,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 824,900 | $8,315,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 818,426 | $8,299,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 850,000 | $8,296,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 838,453 | $8,217,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 811,594 | $8,165,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 796,900 | $8,120,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 810,180 | $8,086,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 800,000 | $8,024,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 800,000 | $8,016,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 809,943 | $7,978,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 763,575 | $7,865,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 785,110 | $7,851,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 7,500,000 | $7,816,000 | thousands by filing date | principal |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 764,000 | $7,808,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 762,376 | $7,578,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 750,000 | $7,568,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 754,450 | $7,518,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 750,000 | $7,478,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 748,242 | $7,438,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 742,500 | $7,380,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 754,557 | $7,380,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 750,000 | $7,373,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 727,790 | $7,369,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 731,704 | $7,354,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 726,110 | $7,283,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 712,700 | $7,245,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 720,000 | $7,236,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 735,000 | $7,225,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 710,691 | $7,206,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 700,649 | $7,150,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 721,409 | $7,128,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 712,400 | $7,103,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 705,434 | $7,065,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 706,387 | $7,064,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 717,500 | $7,060,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 700,000 | $7,021,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 705,527 | $6,999,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 694,413 | $6,965,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 684,800 | $6,937,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 704,020 | $6,906,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 682,200 | $6,897,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 697,500 | $6,891,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 693,367 | $6,871,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 680,033 | $6,855,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 703,498 | $6,817,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 672,828 | $6,782,000 | thousands by filing date | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 675,129 | $6,765,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 683,857 | $6,712,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 680,753 | $6,685,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 660,000 | $6,666,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 658,900 | $6,635,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 656,158 | $6,608,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 662,925 | $6,576,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 644,274 | $6,514,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 650,000 | $6,513,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 650,000 | $6,377,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 625,000 | $6,338,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 626,498 | $6,328,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 625,172 | $6,292,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 627,603 | $6,270,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 625,000 | $6,206,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 627,600 | $6,194,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 615,100 | $6,126,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 600,000 | $6,012,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 600,000 | $5,994,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 604,868 | $5,988,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 600,000 | $5,880,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 580,133 | $5,854,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 587,675 | $5,853,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 579,346 | $5,764,000 | thousands by filing date | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 575,612 | $5,750,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 563,143 | $5,710,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 581,315 | $5,703,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 561,748 | $5,544,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 555,000 | $5,528,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 554,742 | $5,520,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 550,002 | $5,506,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 550,000 | $5,489,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 550,000 | $5,396,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 534,723 | $5,395,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 520,504 | $5,304,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 536,168 | $5,303,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 525,500 | $5,297,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,300 | $5,264,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 522,815 | $5,244,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 518,100 | $5,228,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 518,083 | $5,227,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 5,000,000 | $5,203,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 8,750,000 | $5,187,000 | thousands by filing date | principal |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 511,735 | $5,174,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 510,551 | $5,162,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 507,234 | $5,072,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 500,000 | $5,040,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 500,000 | $5,015,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 495,000 | $5,014,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 496,524 | $5,010,000 | thousands by filing date | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 500,000 | $5,000,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 507,308 | $4,992,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 500,000 | $4,980,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 492,071 | $4,965,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 500,001 | $4,960,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 500,000 | $4,950,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 500,000 | $4,950,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 484,011 | $4,942,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 500,000 | $4,935,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 495,403 | $4,917,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 4,900,000 | $4,896,000 | thousands by filing date | principal |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 489,822 | $4,884,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 500,100 | $4,881,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 475,000 | $4,788,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 472,934 | $4,739,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 5,000,000 | $4,650,000 | thousands by filing date | principal |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 450,000 | $4,523,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 448,996 | $4,512,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 450,000 | $4,469,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 454,738 | $4,466,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 447,834 | $4,447,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 440,000 | $4,444,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 435,000 | $4,411,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 435,715 | $4,396,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 444,943 | $4,387,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 420,474 | $4,360,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 431,589 | $4,277,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 421,400 | $4,260,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 431,020 | $4,233,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 420,000 | $4,229,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 420,000 | $4,116,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 400,000 | $4,048,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 18,861 | $4,031,000 | thousands by filing date | put |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 395,692 | $4,016,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 400,000 | $4,012,000 | thousands by filing date | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 400,000 | $3,996,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 400,000 | $3,992,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 397,800 | $3,990,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 396,993 | $3,978,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 394,572 | $3,965,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 400,221 | $3,914,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 389,170 | $3,911,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 394,299 | $3,876,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 386,592 | $3,847,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 390,000 | $3,838,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 379,155 | $3,826,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 376,753 | $3,813,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 379,302 | $3,812,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 378,350 | $3,810,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 385,201 | $3,798,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 380,900 | $3,786,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 369,900 | $3,736,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 369,265 | $3,722,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 362,373 | $3,656,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 366,100 | $3,595,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 363,057 | $3,572,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 360,100 | $3,561,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 350,000 | $3,500,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 347,400 | $3,467,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 342,400 | $3,448,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 350,004 | $3,434,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 334,830 | $3,412,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 338,611 | $3,393,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 340,529 | $3,378,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 329,000 | $3,349,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 3,500,000 | $3,338,000 | thousands by filing date | principal |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 321,784 | $3,324,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 342,842 | $3,319,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 332,261 | $3,316,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 321,589 | $3,224,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 314,361 | $3,162,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 313,500 | $3,160,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 314,670 | $3,156,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 303,270 | $3,118,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 312,163 | $3,106,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 305,870 | $3,095,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 306,400 | $3,092,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 307,116 | $3,077,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 303,850 | $3,046,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 299,989 | $3,039,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 300,000 | $3,027,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 305,000 | $3,020,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 300,000 | $2,943,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 291,239 | $2,901,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 294,241 | $2,887,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 290,974 | $2,878,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 281,996 | $2,865,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 288,000 | $2,853,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 275,000 | $2,819,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 275,033 | $2,753,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 278,000 | $2,752,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 274,254 | $2,715,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 275,000 | $2,714,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 272,500 | $2,700,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 274,298 | $2,691,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 269,406 | $2,652,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 269,596 | $2,647,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 267,658 | $2,623,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 260,654 | $2,594,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 3,500,000 | $2,539,000 | thousands by filing date | principal |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 250,000 | $2,535,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 250,000 | $2,530,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 253,800 | $2,523,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 250,000 | $2,510,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 3,000,000 | $2,506,000 | thousands by filing date | principal |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 249,165 | $2,502,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 246,643 | $2,496,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 250,000 | $2,485,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 250,000 | $2,480,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 250,000 | $2,475,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 249,303 | $2,471,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 247,570 | $2,468,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 250,562 | $2,461,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 250,000 | $2,460,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 250,000 | $2,443,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 242,208 | $2,395,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 243,896 | $2,378,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 236,200 | $2,353,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 229,665 | $2,338,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 235,665 | $2,319,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 226,500 | $2,317,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 232,593 | $2,314,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 231,940 | $2,285,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 228,020 | $2,246,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 225,000 | $2,239,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 220,000 | $2,218,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 225,000 | $2,189,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 221,714 | $2,182,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 213,000 | $2,151,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 213,963 | $2,129,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 211,062 | $2,102,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,500,000 | $2,095,000 | thousands by filing date | principal |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 205,200 | $2,058,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 207,657 | $2,054,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 200,000 | $1,990,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 199,816 | $1,972,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 200,000 | $1,970,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 200,000 | $1,969,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 195,000 | $1,915,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 190,457 | $1,905,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 190,000 | $1,896,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 192,250 | $1,890,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 162,103 | $1,854,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,750,000 | $1,836,000 | thousands by filing date | principal |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 183,333 | $1,828,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 184,547 | $1,821,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 181,921 | $1,791,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 177,290 | $1,784,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 175,000 | $1,776,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 180,538 | $1,775,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 174,366 | $1,749,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 165,000 | $1,681,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 163,425 | $1,638,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 163,785 | $1,626,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 164,608 | $1,620,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 160,203 | $1,573,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 150,000 | $1,560,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 157,000 | $1,543,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 150,000 | $1,518,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 150,000 | $1,517,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 150,600 | $1,511,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 150,000 | $1,509,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 150,000 | $1,508,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 150,000 | $1,503,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 150,585 | $1,503,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 150,000 | $1,496,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 150,000 | $1,491,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 150,008 | $1,487,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 150,000 | $1,487,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 150,000 | $1,481,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 150,000 | $1,473,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 150,000 | $1,473,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 146,188 | $1,473,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 145,550 | $1,472,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 150,000 | $1,463,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 145,730 | $1,447,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 13,500,000 | $1,440,000 | thousands by filing date | principal |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 143,426 | $1,422,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 141,828 | $1,421,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 136,000 | $1,342,000 | thousands by filing date | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 125,000 | $1,265,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 125,000 | $1,256,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 126,642 | $1,254,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 125,000 | $1,251,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 116,213 | $1,168,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 115,629 | $1,135,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 107,451 | $1,080,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 108,000 | $1,070,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 106,888 | $1,060,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 107,867 | $1,060,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 100,000 | $1,026,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 100,000 | $1,005,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 100,022 | $1,005,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 100,000 | $1,005,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 99,328 | $1,002,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 100,000 | $992,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 100,645 | $991,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 100,000 | $987,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 100,000 | $985,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 100,100 | $985,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $983,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 100,100 | $983,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 99,210 | $977,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 97,805 | $960,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 92,000 | $940,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 93,438 | $906,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 91,000 | $894,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 90,305 | $890,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 89,000 | $868,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 80,035 | $805,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 75,000 | $743,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 70,194 | $742,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 73,666 | $740,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 75,000 | $737,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 75,000 | $730,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 70,667 | $717,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 71,093 | $709,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 70,000 | $696,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 58,544 | $587,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 58,201 | $574,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 1,021,487 | $562,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 53,691 | $528,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 1,781 | $511,000 | thousands by filing date | put |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 50,000 | $504,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,308 | $496,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 50,000 | $495,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 49,878 | $492,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 42,071 | $412,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 36,811 | $381,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 36,419 | $362,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 35,355 | $353,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 557,105 | $345,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 679,500 | $333,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 350,000 | $326,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 32,549 | $325,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 405,394 | $324,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,262,150 | $296,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 446,463 | $254,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 1,238,055 | $250,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 24,500 | $246,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,400,000 | $231,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 22,296 | $225,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 764,215 | $214,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 960,649 | $211,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 275,000 | $193,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 1,184,176 | $189,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 1,350,000 | $189,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 500,000 | $185,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 1,013,149 | $184,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 123,600 | $179,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 395,999 | $178,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 1,207,369 | $169,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 1,020,001 | $158,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 657,269 | $158,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 300,015 | $155,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 15,000 | $152,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 15,000 | $152,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 677,000 | $149,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 973,039 | $146,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 1,043,100 | $141,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 698,993 | $140,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 667,643 | $133,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 1,186,145 | $130,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 1,277,401 | $128,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 250,007 | $125,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 859,999 | $120,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 679,094 | $116,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 87,499 | $114,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 1,143,227 | $114,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 682,555 | $113,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 530,000 | $106,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 1,059,682 | $104,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 742,500 | $104,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 647,890 | $104,000 | thousands by filing date | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 276,598 | $103,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 10,400 | $102,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 373,144 | $101,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 523,563 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766806-22-000059 | this filing | 2022-11-14 | acceptance time not in the bulk data set |