13F-HR filed by Shaolin Capital Management LLC
Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 801 holding rows worth $3,377,363,000.
- Accession
- 0001766806-23-000088
- Filer
- CIK 1766806
- Filed
- 2023-02-15
- 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, 801 entries on the cover page, a total value of $3,377,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,377,363,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PG&E CORP | 69331C140 | CONV | 1,125,000 | $161,944,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 72,484,000 | $123,758,000 | thousands, detected and multiplied | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 57,500,000 | $90,912,000 | thousands, detected and multiplied | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 140,000,000 | $89,636,000 | thousands, detected and multiplied | principal |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,698,183 | $86,013,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 52,500,000 | $77,622,000 | thousands, detected and multiplied | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 40,000,000 | $63,259,000 | thousands, detected and multiplied | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 47,104,000 | $48,060,000 | thousands, detected and multiplied | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 47,500,000 | $47,082,000 | thousands, detected and multiplied | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 40,000,000 | $47,065,000 | thousands, detected and multiplied | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 31,250,000 | $45,995,000 | thousands, detected and multiplied | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 30,000,000 | $39,536,000 | thousands, detected and multiplied | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 65,000,000 | $38,996,000 | thousands, detected and multiplied | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 30,000,000 | $32,452,000 | thousands, detected and multiplied | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 133,799,000 | $31,126,000 | thousands, detected and multiplied | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 65,000,000 | $30,708,000 | thousands, detected and multiplied | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 50,500,000 | $30,673,000 | thousands, detected and multiplied | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 37,500,000 | $29,690,000 | thousands, detected and multiplied | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 30,000,000 | $24,907,000 | thousands, detected and multiplied | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 27,888,000 | $24,819,000 | thousands, detected and multiplied | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 44,250,000 | $24,504,000 | thousands, detected and multiplied | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 92,500,000 | $23,727,000 | thousands, detected and multiplied | principal |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 26,269,500 | $23,642,000 | thousands, detected and multiplied | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 27,500,000 | $23,181,000 | thousands, detected and multiplied | principal |
| PANDORA MEDIA INC | 698354AD9 | BOND | 22,500,000 | $23,011,000 | thousands, detected and multiplied | principal |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 2,024,900 | $20,715,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 21,250,000 | $20,672,000 | thousands, detected and multiplied | principal |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 2,000,000 | $20,640,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 2,000,000 | $19,820,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 18,500,000 | $19,375,000 | thousands, detected and multiplied | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 33,300,000 | $19,173,000 | thousands, detected and multiplied | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 25,000,000 | $18,778,000 | thousands, detected and multiplied | principal |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 19,300,000 | $18,745,000 | thousands, detected and multiplied | principal |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,861,000 | $18,591,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 19,730,000 | $17,614,000 | thousands, detected and multiplied | principal |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 1,683,220 | $17,354,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 1,634,000 | $16,830,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 1,626,359 | $16,589,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,623,804 | $16,587,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,553,578 | $15,831,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 1,545,616 | $15,734,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,500,000 | $15,158,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,456,470 | $14,638,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 20,000,000 | $14,454,000 | thousands, detected and multiplied | principal |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 1,386,407 | $14,363,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,399,302 | $14,259,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,400,000 | $14,158,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 1,365,858 | $14,068,000 | thousands, detected and multiplied | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 1,375,000 | $13,929,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,333,440 | $13,694,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 4,873,644 | $13,549,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,290,451 | $13,279,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,284,907 | $13,235,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,306,605 | $13,105,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,266,138 | $12,915,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 1,263,246 | $12,847,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 1,239,561 | $12,817,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 1,239,178 | $12,795,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 12,330,000 | $12,641,000 | thousands, detected and multiplied | principal |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 1,233,333 | $12,494,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,229,409 | $12,392,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,202,096 | $12,321,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,212,512 | $12,283,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,218,750 | $12,261,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,175,000 | $12,150,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 1,186,228 | $12,005,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,137,078 | $11,803,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 35,195,000 | $11,699,000 | thousands, detected and multiplied | principal |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 1,085,981 | $11,093,000 | thousands, detected and multiplied | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 1,081,544 | $11,064,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 1,100,000 | $10,978,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,060,000 | $10,897,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 1,050,000 | $10,752,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 1,050,000 | $10,721,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,050,000 | $10,705,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 15,000,000 | $10,580,000 | thousands, detected and multiplied | principal |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,030,873 | $10,484,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 1,001,594 | $10,276,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E959 | PUT | 1,818 | $10,217,000 | thousands, detected and multiplied | put |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 992,659 | $10,195,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 994,907 | $10,088,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 984,444 | $10,012,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,000,000 | $9,966,000 | thousands, detected and multiplied | principal |
| MARATHON OIL CORP | 565849956 | COM | 18,861 | $9,961,000 | thousands, detected and multiplied | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 999,500 | $9,935,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 997,218 | $9,922,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 960,962 | $9,850,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 952,177 | $9,741,000 | thousands, detected and multiplied | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 952,508 | $9,706,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 934,211 | $9,688,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 959,243 | $9,655,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 950,099 | $9,606,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 953,858 | $9,605,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 950,000 | $9,595,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 936,795 | $9,593,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 933,355 | $9,576,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 919,764 | $9,501,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 912,932 | $9,431,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 900,000 | $9,405,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 898,630 | $9,157,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 900,527 | $9,086,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 860,000 | $8,789,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 857,473 | $8,781,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 847,924 | $8,717,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 839,900 | $8,710,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 874,420 | $8,700,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F109 | COM | 850,000 | $8,670,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 847,680 | $8,663,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 6,854,000 | $8,601,000 | thousands, detected and multiplied | principal |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 818,426 | $8,479,000 | thousands, detected and multiplied | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 796,900 | $8,288,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 812,400 | $8,213,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 809,943 | $8,140,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 795,210 | $8,095,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 787,793 | $8,035,000 | thousands, detected and multiplied | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 763,143 | $7,860,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 775,000 | $7,851,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 767,934 | $7,825,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 761,914 | $7,794,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 748,264 | $7,730,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 755,000 | $7,724,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 762,376 | $7,685,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 8,750,000 | $7,638,000 | thousands, detected and multiplied | principal |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 760,000 | $7,615,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 750,000 | $7,590,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 749,943 | $7,544,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 732,071 | $7,540,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 730,000 | $7,515,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 742,500 | $7,499,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 750,000 | $7,470,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 6,250,000 | $7,451,000 | thousands, detected and multiplied | principal |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 719,233 | $7,401,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 730,000 | $7,373,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 682,200 | $7,340,000 | thousands, detected and multiplied | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 725,000 | $7,323,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 704,275 | $7,226,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 717,500 | $7,197,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 700,000 | $7,133,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 694,413 | $7,083,000 | thousands, detected and multiplied | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 704,020 | $7,047,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 700,000 | $7,021,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 697,500 | $7,010,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 703,498 | $6,986,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 672,661 | $6,975,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 680,033 | $6,964,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 673,350 | $6,936,000 | thousands, detected and multiplied | |
| NULL | G3312W109 | NULL | 672,828 | $6,917,000 | thousands, detected and multiplied | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 675,129 | $6,886,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 668,100 | $6,868,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 683,857 | $6,845,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 680,753 | $6,814,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 658,900 | $6,780,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 6,250,000 | $6,742,000 | thousands, detected and multiplied | principal |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 662,925 | $6,709,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 644,346 | $6,559,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 642,611 | $6,548,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 635,524 | $6,520,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 628,537 | $6,461,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 625,000 | $6,438,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 627,600 | $6,345,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 616,900 | $6,323,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 615,100 | $6,262,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 6,117,000 | $6,228,000 | thousands, detected and multiplied | principal |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 600,000 | $6,156,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 600,000 | $6,120,000 | thousands, detected and multiplied | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 604,868 | $6,091,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 594,742 | $6,037,000 | thousands, detected and multiplied | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 600,001 | $6,018,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 6,300,000 | $5,961,000 | thousands, detected and multiplied | principal |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 575,612 | $5,894,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 561,356 | $5,709,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 553,047 | $5,652,000 | thousands, detected and multiplied | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 555,000 | $5,650,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 550,000 | $5,621,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 548,154 | $5,597,000 | thousands, detected and multiplied | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 550,000 | $5,588,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 534,723 | $5,486,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 530,035 | $5,481,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 532,500 | $5,463,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 2,320 | $5,431,000 | thousands, detected and multiplied | put |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 536,168 | $5,383,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 530,000 | $5,342,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 510,615 | $5,275,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 500,000 | $5,220,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 519,002 | $5,200,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 507,234 | $5,174,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 500,000 | $5,160,000 | thousands, detected and multiplied | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 500,000 | $5,138,000 | thousands, detected and multiplied | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 495,000 | $5,123,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 500,000 | $5,100,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 500,000 | $5,080,000 | thousands, detected and multiplied | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,000,000 | $5,067,000 | thousands, detected and multiplied | principal |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 484,011 | $5,039,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 495,403 | $5,018,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 500,100 | $4,976,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 489,822 | $4,952,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 479,761 | $4,903,000 | thousands, detected and multiplied | |
| EON RESOURCES INC | 40472A102 | COM CL A | 472,934 | $4,838,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 468,800 | $4,808,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,500,000 | $4,757,000 | thousands, detected and multiplied | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 4,750,000 | $4,757,000 | thousands, detected and multiplied | principal |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 518,083 | $4,720,000 | thousands, detected and multiplied | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 448,996 | $4,598,000 | thousands, detected and multiplied | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 450,000 | $4,595,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 5,000,000 | $4,593,000 | thousands, detected and multiplied | principal |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 454,738 | $4,568,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 450,000 | $4,536,000 | thousands, detected and multiplied | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 435,715 | $4,514,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 435,000 | $4,472,000 | thousands, detected and multiplied | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 431,771 | $4,413,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 428,328 | $4,373,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 430,000 | $4,347,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 433,431 | $4,343,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 421,400 | $4,340,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 420,000 | $4,318,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W401 | CONV | 75,000 | $4,305,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 5,000,000 | $4,273,000 | thousands, detected and multiplied | principal |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 420,138 | $4,181,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 413,608 | $4,161,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 5,000,000 | $4,143,000 | thousands, detected and multiplied | principal |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 410,483 | $4,129,000 | thousands, detected and multiplied | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 400,000 | $4,096,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 400,033 | $4,080,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 396,995 | $4,061,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 400,000 | $4,048,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 388,600 | $3,995,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 396,000 | $3,980,000 | thousands, detected and multiplied | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 386,592 | $3,936,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 400,221 | $3,932,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 380,900 | $3,893,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 382,400 | $3,889,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 385,201 | $3,883,000 | thousands, detected and multiplied | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 375,000 | $3,848,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 371,589 | $3,829,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 369,265 | $3,789,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 375,000 | $3,748,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 362,373 | $3,725,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 363,057 | $3,651,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,000,000 | $3,644,000 | thousands, detected and multiplied | principal |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 361,583 | $3,627,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 354,900 | $3,620,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 341,900 | $3,563,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 363,227 | $3,556,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 344,361 | $3,547,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 348,488 | $3,516,000 | thousands, detected and multiplied | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 334,830 | $3,512,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 346,162 | $3,500,000 | thousands, detected and multiplied | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 340,529 | $3,439,000 | thousands, detected and multiplied | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 344,500 | $3,438,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 325,000 | $3,331,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 309,305 | $3,149,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 300,000 | $3,090,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 303,850 | $3,084,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 305,000 | $3,047,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 301,702 | $3,047,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 300,000 | $3,003,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 291,239 | $2,927,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 288,855 | $2,920,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 288,000 | $2,903,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 275,000 | $2,863,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 278,095 | $2,831,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 278,000 | $2,799,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 274,303 | $2,768,000 | thousands, detected and multiplied | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 274,298 | $2,754,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 272,500 | $2,747,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 269,406 | $2,708,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 259,425 | $2,647,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 253,800 | $2,594,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 250,000 | $2,548,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 250,000 | $2,543,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 248,142 | $2,536,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 250,000 | $2,525,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 250,000 | $2,523,000 | thousands, detected and multiplied | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 250,000 | $2,518,000 | thousands, detected and multiplied | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 247,570 | $2,515,000 | thousands, detected and multiplied | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 250,000 | $2,513,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 250,000 | $2,505,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 246,714 | $2,479,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,500,000 | $2,468,000 | thousands, detected and multiplied | principal |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 238,222 | $2,404,000 | thousands, detected and multiplied | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 236,200 | $2,400,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 1,087 | $2,398,000 | thousands, detected and multiplied | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 237,321 | $2,387,000 | thousands, detected and multiplied | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 220,000 | $2,255,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 275,000 | $2,217,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A101 | COM | 213,000 | $2,185,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 201,276 | $2,140,000 | thousands, detected and multiplied | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 200,000 | $2,068,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 198,000 | $2,055,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 199,999 | $2,054,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 200,000 | $2,052,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 205,000 | $2,038,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 200,000 | $2,034,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 200,000 | $2,020,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 200,000 | $2,018,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 200,000 | $2,018,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 200,000 | $1,990,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 194,226 | $1,964,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 191,084 | $1,947,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 192,250 | $1,926,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 190,000 | $1,904,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAD3 | CNV | 5,000,000 | $1,887,000 | thousands, detected and multiplied | principal |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 183,333 | $1,874,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 181,800 | $1,836,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 177,290 | $1,817,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 170,000 | $1,719,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 162,000 | $1,621,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 160,203 | $1,607,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 157,000 | $1,576,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 150,000 | $1,544,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 150,000 | $1,539,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E101 | COM | 150,000 | $1,538,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 150,000 | $1,532,000 | thousands, detected and multiplied | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 150,000 | $1,526,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 150,000 | $1,517,000 | thousands, detected and multiplied | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 150,000 | $1,515,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 150,000 | $1,511,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 150,000 | $1,505,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 150,000 | $1,505,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 150,000 | $1,504,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 145,730 | $1,470,000 | thousands, detected and multiplied | |
| LANNETT CO INC | 51602UAC2 | BOND | 13,500,000 | $1,462,000 | thousands, detected and multiplied | principal |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 146,638 | $1,451,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 135,000 | $1,351,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,000 | $1,333,000 | thousands, detected and multiplied | put |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 129,000 | $1,309,000 | thousands, detected and multiplied | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 125,000 | $1,298,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 128,000 | $1,297,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 125,000 | $1,295,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 129,079 | $1,295,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 125,000 | $1,291,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 125,000 | $1,283,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 125,000 | $1,281,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 125,000 | $1,280,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 126,642 | $1,277,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 124,500 | $1,275,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 125,000 | $1,270,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 125,000 | $1,244,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 120,016 | $1,224,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 120,000 | $1,208,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 116,213 | $1,180,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 114,304 | $1,173,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 110,000 | $1,168,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 115,629 | $1,162,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 110,200 | $1,105,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 109,024 | $1,092,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 108,000 | $1,091,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 106,888 | $1,080,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 100,000 | $1,078,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 103,167 | $1,067,000 | thousands, detected and multiplied | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 100,000 | $1,054,000 | thousands, detected and multiplied | |
| JETAI INC COM | G6855L109 | Stock | 100,000 | $1,045,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 100,000 | $1,035,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 100,000 | $1,027,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 100,000 | $1,018,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 100,645 | $1,012,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $1,009,000 | thousands, detected and multiplied | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 100,000 | $1,008,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 100,022 | $1,007,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 100,000 | $1,006,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 100,100 | $1,006,000 | thousands, detected and multiplied | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 100,100 | $1,005,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $1,004,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005106 | COM | 100,000 | $1,002,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 97,000 | $996,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 97,805 | $983,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 97,388 | $980,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 95,000 | $972,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 92,000 | $961,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 91,397 | $926,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 93,438 | $925,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 90,000 | $922,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 91,000 | $914,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 87,500 | $900,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 89,000 | $887,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 78,500 | $798,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 75,000 | $757,000 | thousands, detected and multiplied | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 75,000 | $754,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 75,000 | $754,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 70,194 | $752,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610FAB7 | BOND | 7,500,000 | $750,000 | thousands, detected and multiplied | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 75,000 | $745,000 | thousands, detected and multiplied | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 73,666 | $734,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 71,093 | $723,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 70,000 | $715,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 68,750 | $689,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 1,121,487 | $628,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 924,300 | $601,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 53,691 | $540,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 52,025 | $521,000 | thousands, detected and multiplied | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 50,000 | $510,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 50,000 | $510,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 50,000 | $508,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 50,000 | $507,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 50,000 | $507,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 45,000 | $464,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 1,033,368 | $434,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 38,800 | $396,000 | thousands, detected and multiplied | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 500,005 | $395,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 37,500 | $379,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 36,419 | $369,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 300,000 | $345,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 1,028,978 | $338,000 | thousands, detected and multiplied | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 32,549 | $332,000 | thousands, detected and multiplied | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 460,859 | $323,000 | thousands, detected and multiplied | |
| VSEE HEALTH INC COM | 253893101 | Stock | 25,000 | $273,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 25,421 | $262,000 | thousands, detected and multiplied | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 556,905 | $256,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 544,518 | $254,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 25,000 | $253,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 24,000 | $241,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 22,296 | $229,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 475,000 | $228,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 500,000 | $220,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 376,402 | $218,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 300,015 | $201,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 1,091,195 | $186,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 742,500 | $178,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,000 | $171,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 1,003,080 | $164,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 667,643 | $161,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 798,993 | $160,000 | thousands, detected and multiplied | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 530,000 | $159,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | G0440J109 | FUND | 15,000 | $154,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 438,600 | $145,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 350,000 | $144,000 | thousands, detected and multiplied | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 236,621 | $140,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,337,150 | $134,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 775,000 | $132,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 764,215 | $122,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 1,200,001 | $120,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 655,151 | $118,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 517,304 | $116,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 650,000 | $114,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 442,499 | $111,000 | thousands, detected and multiplied | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 1,013,149 | $111,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 900,000 | $105,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 600,000 | $104,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 412,578 | $103,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 1,274,046 | $102,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 529,856 | $100,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 1,238,055 | $99,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 1,214,118 | $97,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 1,186,145 | $95,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 672,111 | $91,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,400,000 | $89,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 1,303,246 | $89,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 716,566 | $86,000 | thousands, detected and multiplied | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 307,259 | $86,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 1,475,000 | $86,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 1,239,235 | $83,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 630,144 | $82,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 87,499 | $82,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 272,100 | $82,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 523,563 | $79,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 677,000 | $78,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 859,999 | $77,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 1,018,051 | $75,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 717,114 | $72,000 | thousands, detected and multiplied | |
| XCF Global Inc | 22677T110 | Warrant | 599,548 | $71,000 | thousands, detected and multiplied | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 960,649 | $70,000 | thousands, detected and multiplied | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 342,194 | $68,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 675,394 | $68,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,460,287 | $66,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 821,418 | $66,000 | thousands, detected and multiplied | |
| TNL Mediagene | G1330L121 | Warrant | 868,029 | $65,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 1,080,369 | $65,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 285,000 | $65,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 350,000 | $60,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 740,217 | $59,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 435,216 | $57,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 381,498 | $57,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 285,000 | $57,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,200,687 | $56,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 196,876 | $55,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 750,000 | $53,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 835,205 | $53,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 250,213 | $53,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 219,754 | $52,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 500,000 | $50,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,244,213 | $50,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 753,956 | $50,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 620,820 | $50,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 500,000 | $50,000 | thousands, detected and multiplied | |
| Chain Bridge I | G2061X110 | Warrant | 499,100 | $49,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 609,274 | $49,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 86,250 | $48,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 676,095 | $48,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 300,000 | $48,000 | thousands, detected and multiplied | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 314,651 | $47,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 1,143,227 | $46,000 | thousands, detected and multiplied | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 450,200 | $45,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 280,550 | $45,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 250,000 | $45,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 634,361 | $44,000 | thousands, detected and multiplied | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 400,000 | $44,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,063,120 | $43,000 | thousands, detected and multiplied | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 538,499 | $43,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 961,700 | $43,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766806-23-000088 | this filing | 2023-02-15 | acceptance time not in the bulk data set |