13F-HR filed by Shaolin Capital Management LLC
Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 693 holding rows worth $3,368,259,000.
- Accession
- 0001766806-23-000099
- Filer
- CIK 1766806
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 693 entries on the cover page, a total value of $3,368,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,368,259,000 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 157,036,000 | $352,467,000 | thousands, detected and multiplied | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 136,500,000 | $275,672,000 | thousands, detected and multiplied | principal |
| PG&E CORP | 69331C140 | CONV | 1,425,000 | $202,036,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 77,500,000 | $143,645,000 | thousands, detected and multiplied | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 60,000,000 | $117,170,000 | thousands, detected and multiplied | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 190,000,000 | $101,018,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 51,100,000 | $83,477,000 | thousands, detected and multiplied | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 75,000,000 | $74,663,000 | thousands, detected and multiplied | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 57,500,000 | $71,571,000 | thousands, detected and multiplied | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 49,507,000 | $68,947,000 | thousands, detected and multiplied | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 67,500,000 | $62,522,000 | thousands, detected and multiplied | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 148,333,000 | $57,108,000 | thousands, detected and multiplied | principal |
| KKR & CO INC | 48251W401 | CONV | 624,425 | $39,620,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 45,647,000 | $38,938,000 | thousands, detected and multiplied | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 32,500,000 | $35,140,000 | thousands, detected and multiplied | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 50,800,000 | $32,765,000 | thousands, detected and multiplied | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 44,500,000 | $32,250,000 | thousands, detected and multiplied | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 50,000,000 | $31,148,000 | thousands, detected and multiplied | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 12,500,000 | $29,499,000 | thousands, detected and multiplied | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 25,000,000 | $29,300,000 | thousands, detected and multiplied | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 28,500,000 | $27,845,000 | thousands, detected and multiplied | principal |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 24,750,000 | $25,179,000 | thousands, detected and multiplied | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 24,231,000 | $24,943,000 | thousands, detected and multiplied | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 22,500,000 | $24,445,000 | thousands, detected and multiplied | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 25,000,000 | $24,087,000 | thousands, detected and multiplied | principal |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 26,259,500 | $23,633,000 | thousands, detected and multiplied | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 86,250,000 | $21,489,000 | thousands, detected and multiplied | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 21,500,000 | $19,629,000 | thousands, detected and multiplied | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 17,500,000 | $16,818,000 | thousands, detected and multiplied | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 18,000,000 | $16,633,000 | thousands, detected and multiplied | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 10,000,000 | $15,225,000 | thousands, detected and multiplied | principal |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,400,000 | $14,490,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 14,500,000 | $13,130,000 | thousands, detected and multiplied | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 13,560,000 | $13,009,000 | thousands, detected and multiplied | principal |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,212,512 | $12,501,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 1,178,848 | $12,248,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 13,750,000 | $12,238,000 | thousands, detected and multiplied | principal |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 1,126,786 | $11,752,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 1,085,981 | $11,294,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 10,750,000 | $11,116,000 | thousands, detected and multiplied | principal |
| BEYOND MEAT INC | 08862E959 | PUT | 2,568 | $10,912,000 | thousands, detected and multiplied | put |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,035,329 | $10,622,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,006,474 | $10,387,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 994,907 | $10,277,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 971,155 | $10,246,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 35,000,000 | $9,766,000 | thousands, detected and multiplied | principal |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 925,000 | $9,731,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 950,470 | $9,723,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 905,069 | $9,521,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 900,000 | $9,495,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 900,000 | $9,288,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 889,787 | $9,280,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 860,000 | $9,099,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 860,000 | $8,978,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 11,500,000 | $8,953,000 | thousands, detected and multiplied | principal |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 847,680 | $8,807,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 844,201 | $8,628,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 832,500 | $8,558,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667GAC7 | BOND | 8,250,000 | $8,474,000 | thousands, detected and multiplied | principal |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 800,000 | $8,424,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 800,807 | $8,408,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 800,000 | $8,368,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 800,000 | $8,292,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 796,401 | $8,283,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 800,000 | $8,280,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 785,400 | $8,247,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 775,000 | $8,014,000 | thousands, detected and multiplied | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 763,938 | $7,953,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 750,000 | $7,883,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 750,000 | $7,845,000 | thousands, detected and multiplied | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 750,000 | $7,830,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 750,000 | $7,793,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 8,435,000 | $7,780,000 | thousands, detected and multiplied | principal |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 750,000 | $7,733,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 762,975 | $7,706,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 750,000 | $7,609,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 1,048 | $7,589,000 | thousands, detected and multiplied | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 1,841,786 | $7,496,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 730,000 | $7,475,000 | thousands, detected and multiplied | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 725,000 | $7,468,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 720,450 | $7,318,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 700,000 | $7,308,000 | thousands, detected and multiplied | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 696,000 | $7,287,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 694,413 | $7,271,000 | thousands, detected and multiplied | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 711,000 | $7,231,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 683,075 | $7,138,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 703,498 | $7,119,000 | thousands, detected and multiplied | |
| NULL | G3312W109 | NULL | 672,828 | $7,045,000 | thousands, detected and multiplied | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 670,000 | $6,928,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 642,611 | $6,670,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 650,000 | $6,624,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 641,968 | $6,606,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 650,000 | $6,604,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 627,600 | $6,552,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 625,000 | $6,544,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 621,162 | $6,541,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 6,117,000 | $6,458,000 | thousands, detected and multiplied | principal |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 619,183 | $6,452,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 600,000 | $6,252,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 600,000 | $6,225,000 | thousands, detected and multiplied | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 600,000 | $6,222,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 594,742 | $6,156,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 591,397 | $6,091,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 583,497 | $6,020,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 575,612 | $5,969,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 576,239 | $5,889,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 550,275 | $5,778,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 548,255 | $5,759,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 550,000 | $5,715,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 541,826 | $5,705,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 553,000 | $5,701,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 552,162 | $5,599,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 546,500 | $5,585,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 530,035 | $5,581,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 532,500 | $5,565,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 520,240 | $5,489,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 517,444 | $5,444,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 525,000 | $5,392,000 | thousands, detected and multiplied | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 500,000 | $5,300,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 500,000 | $5,230,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 500,000 | $5,215,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 500,000 | $5,190,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 500,000 | $5,190,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 500,000 | $5,165,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 500,000 | $5,110,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 488,868 | $5,104,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 500,100 | $5,066,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAD3 | CNV | 15,000,000 | $5,033,000 | thousands, detected and multiplied | principal |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 485,154 | $4,958,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 469,035 | $4,944,000 | thousands, detected and multiplied | |
| EON RESOURCES INC | 40472A102 | COM CL A | 472,934 | $4,937,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 4,750,000 | $4,856,000 | thousands, detected and multiplied | principal |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 450,000 | $4,811,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 460,828 | $4,797,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,000,000 | $4,780,000 | thousands, detected and multiplied | principal |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 450,000 | $4,716,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 450,000 | $4,608,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 6,600,000 | $4,440,000 | thousands, detected and multiplied | principal |
| GLOBALINK INVT INC | 37892F109 | COM | 425,000 | $4,420,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 430,000 | $4,416,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 400,000 | $4,276,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 413,054 | $4,275,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 416,708 | $4,263,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 407,415 | $4,253,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 400,000 | $4,216,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 400,000 | $4,196,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 400,000 | $4,176,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 400,000 | $4,176,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 400,000 | $4,176,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 399,700 | $4,169,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 400,000 | $4,156,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 400,000 | $4,140,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 414,262 | $4,130,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 400,000 | $4,112,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 400,000 | $4,100,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 396,000 | $4,075,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 382,400 | $3,985,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 400,000 | $3,976,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 400,000 | $3,972,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 381,700 | $3,960,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 375,000 | $3,844,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 364,772 | $3,805,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 362,373 | $3,783,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 375,000 | $3,776,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 372,636 | $3,771,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 361,583 | $3,710,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 352,541 | $3,705,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 350,000 | $3,677,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 350,000 | $3,651,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 344,361 | $3,650,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 341,900 | $3,638,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 363,227 | $3,610,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 350,000 | $3,581,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 350,000 | $3,574,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 346,162 | $3,565,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,000,000 | $3,557,000 | thousands, detected and multiplied | principal |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 350,000 | $3,553,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 337,302 | $3,498,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 334,411 | $3,478,000 | thousands, detected and multiplied | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 320,000 | $3,379,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 324,945 | $3,373,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 331,871 | $3,362,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 317,550 | $3,314,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 315,048 | $3,280,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 305,000 | $3,157,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 300,000 | $3,150,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 300,000 | $3,147,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 300,000 | $3,093,000 | thousands, detected and multiplied | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 300,000 | $3,060,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 300,000 | $3,057,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 289,837 | $2,959,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 285,896 | $2,950,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 282,476 | $2,938,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 281,534 | $2,936,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 288,000 | $2,932,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 275,000 | $2,822,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 272,000 | $2,807,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 269,406 | $2,759,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 270,000 | $2,749,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,873 | $2,738,000 | thousands, detected and multiplied | put |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 256,133 | $2,664,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,625,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 250,000 | $2,625,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 250,000 | $2,625,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 250,000 | $2,618,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 250,000 | $2,613,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A101 | COM | 250,000 | $2,610,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E101 | COM | 250,000 | $2,608,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 250,000 | $2,600,000 | thousands, detected and multiplied | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 247,580 | $2,600,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 250,000 | $2,595,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 250,480 | $2,591,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 250,000 | $2,590,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 250,000 | $2,585,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 250,000 | $2,578,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 250,000 | $2,573,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 248,000 | $2,564,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 250,000 | $2,561,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 250,000 | $2,558,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 250,000 | $2,555,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 250,000 | $2,555,000 | thousands, detected and multiplied | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 250,000 | $2,548,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 242,500 | $2,495,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 237,321 | $2,428,000 | thousands, detected and multiplied | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 228,333 | $2,393,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 3,000,000 | $2,324,000 | thousands, detected and multiplied | principal |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 225,000 | $2,322,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 220,000 | $2,303,000 | thousands, detected and multiplied | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 200,000 | $2,166,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 201,276 | $2,140,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,500,000 | $2,122,000 | thousands, detected and multiplied | principal |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 198,000 | $2,119,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 199,999 | $2,118,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 200,000 | $2,074,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 200,000 | $2,066,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 200,000 | $2,054,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 200,000 | $2,054,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 199,998 | $2,048,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 200,000 | $2,044,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 200,000 | $2,040,000 | thousands, detected and multiplied | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 200,000 | $2,036,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 200,000 | $2,026,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 190,000 | $2,024,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 187,468 | $2,012,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005106 | COM | 200,000 | $2,008,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 191,084 | $1,989,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 2,500,000 | $1,957,000 | thousands, detected and multiplied | principal |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 189,000 | $1,922,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 177,290 | $1,869,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 175,000 | $1,832,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 170,978 | $1,778,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 168,102 | $1,753,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | G0440J109 | FUND | 165,000 | $1,736,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 31,250 | $1,717,000 | thousands, detected and multiplied | put |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 160,000 | $1,690,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 162,300 | $1,681,000 | thousands, detected and multiplied | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 160,137 | $1,637,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 159,962 | $1,636,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 159,024 | $1,622,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 154,662 | $1,619,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 150,000 | $1,598,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 150,000 | $1,575,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 150,000 | $1,575,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 150,000 | $1,572,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 151,607 | $1,566,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 150,000 | $1,532,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 150,000 | $1,527,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 145,730 | $1,493,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 837 | $1,431,000 | thousands, detected and multiplied | put |
| JUNIPER II CORP | 48203N103 | COM | 133,264 | $1,383,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 135,000 | $1,380,000 | thousands, detected and multiplied | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 125,000 | $1,344,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 129,000 | $1,338,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 126,868 | $1,335,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 125,000 | $1,323,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 129,079 | $1,322,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 125,000 | $1,302,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 124,500 | $1,301,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 125,000 | $1,273,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 125,000 | $1,270,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 121,714 | $1,245,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 120,016 | $1,243,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 120,000 | $1,211,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 117,388 | $1,206,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 114,304 | $1,192,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 110,000 | $1,168,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 109,724 | $1,151,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 110,200 | $1,131,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 110,000 | $1,122,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 100,000 | $1,111,000 | thousands, detected and multiplied | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 991,872 | $1,091,000 | thousands, detected and multiplied | |
| JETAI INC COM | G6855L109 | Stock | 100,000 | $1,071,000 | thousands, detected and multiplied | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 100,000 | $1,070,000 | thousands, detected and multiplied | |
| LANNETT CO INC | 51602UAC2 | BOND | 13,500,000 | $1,067,000 | thousands, detected and multiplied | principal |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 100,000 | $1,060,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 100,000 | $1,046,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 101,859 | $1,044,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 97,000 | $1,036,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 100,000 | $1,035,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $1,032,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 100,645 | $1,027,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 100,022 | $1,027,000 | thousands, detected and multiplied | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 100,100 | $1,022,000 | thousands, detected and multiplied | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 100,000 | $1,015,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 100,000 | $1,015,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $1,008,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 92,000 | $993,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 94,606 | $972,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 94,634 | $970,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 92,575 | $966,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 90,000 | $923,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 87,500 | $913,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 77,240 | $806,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 78,500 | $803,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 75,000 | $788,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 75,712 | $774,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 75,000 | $760,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 75,000 | $759,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 790,000 | $754,000 | thousands, detected and multiplied | principal |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 70,000 | $738,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 68,534 | $702,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 60,000 | $612,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 689,152 | $606,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 55,320 | $565,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 52,025 | $538,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 50,000 | $517,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $514,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 50,000 | $508,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 45,000 | $474,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 800,000 | $456,000 | thousands, detected and multiplied | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 349,999 | $413,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 1,088,369 | $392,000 | thousands, detected and multiplied | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 556,905 | $353,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 1,470,400 | $304,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 850,000 | $298,000 | thousands, detected and multiplied | |
| VSEE HEALTH INC COM | 253893101 | Stock | 25,000 | $281,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 398,313 | $279,000 | thousands, detected and multiplied | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 350,000 | $276,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 1,091,195 | $273,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 464,100 | $272,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 25,421 | $268,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 25,000 | $266,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 25,000 | $253,000 | thousands, detected and multiplied | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 219,392 | $209,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 20,300 | $205,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 500,000 | $200,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 350,000 | $193,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 300,000 | $192,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 666,843 | $188,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 1,227,735 | $184,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 1,168,053 | $183,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,372,373 | $181,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 1,119,810 | $179,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 1,526,602 | $168,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 1,107,260 | $166,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 350,000 | $165,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 843,290 | $162,000 | thousands, detected and multiplied | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 551,461 | $161,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 775,000 | $155,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 1,225,000 | $153,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,499,187 | $150,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,000,000 | $149,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 1,238,055 | $149,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 804,200 | $141,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 818,973 | $140,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 300,015 | $137,000 | thousands, detected and multiplied | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 12,500 | $136,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 1,300,000 | $130,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,266,688 | $124,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 1,018,051 | $124,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 724,854 | $124,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 1,224,358 | $124,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 583,888 | $117,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 644,098 | $109,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 1,274,045 | $108,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 960,939 | $106,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 750,000 | $103,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 600,000 | $102,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 357,179 | $101,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 1,011,606 | $101,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 702,510 | $98,000 | thousands, detected and multiplied | |
| TNL Mediagene | G1330L121 | Warrant | 1,033,177 | $93,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 714,858 | $93,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 620,820 | $93,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 698,700 | $91,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 700,000 | $91,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 677,000 | $88,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 860,205 | $86,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 800,000 | $84,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 442,499 | $84,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 598,157 | $84,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 517,304 | $83,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 341,099 | $82,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707122 | WARR | 473,508 | $81,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 313,751 | $81,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 799,093 | $80,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 798,109 | $78,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 700,000 | $77,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 192,417 | $77,000 | thousands, detected and multiplied | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 446,926 | $76,000 | thousands, detected and multiplied | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 400,000 | $76,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 500,000 | $75,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 87,499 | $74,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 134,368 | $73,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 506,323 | $73,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 1,028,607 | $72,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 500,000 | $72,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 1,053,871 | $71,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 530,200 | $70,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 479,800 | $69,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 350,000 | $69,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 750,000 | $68,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 683,486 | $67,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 285,000 | $66,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 900,000 | $66,000 | thousands, detected and multiplied | |
| XCF Global Inc | 22677T110 | Warrant | 496,223 | $65,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 675,394 | $64,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 647,890 | $64,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 634,361 | $63,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 511,908 | $61,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,502 | $59,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 495,750 | $59,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 624,000 | $59,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 174,999 | $59,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,200,687 | $57,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 247,500 | $57,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 381,498 | $57,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 566,800 | $57,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 515,183 | $57,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,400,000 | $56,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 529,348 | $56,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 609,274 | $55,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 1,099,928 | $55,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 280,550 | $54,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 450,000 | $53,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 485,470 | $53,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 749,900 | $53,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 108,217 | $53,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 398,219 | $52,000 | thousands, detected and multiplied | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 569,056 | $51,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 696,299 | $50,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 283,700 | $50,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 212,261 | $49,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 298,589 | $48,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 219,754 | $48,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 503,400 | $48,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 500,903 | $48,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 292,309 | $47,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 573,563 | $46,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 300,000 | $45,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 450,000 | $45,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 405,644 | $45,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 229,782 | $44,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 298,209 | $44,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 35,000 | $43,000 | thousands, detected and multiplied | put |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 248,400 | $43,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 500,000 | $43,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 511,249 | $41,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 375,000 | $41,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 700,000 | $41,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 729,332 | $40,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 200,000 | $40,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 672,111 | $40,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 253,615 | $40,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 312,127 | $39,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 300,000 | $39,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 235,290 | $38,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 1,275,005 | $38,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 471,409 | $38,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 230,037 | $38,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 399,945 | $38,000 | thousands, detected and multiplied | |
| Chain Bridge I | G2061X110 | Warrant | 499,100 | $37,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 500,000 | $37,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 915,217 | $37,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 430,934 | $37,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 926,219 | $37,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 392,595 | $37,000 | thousands, detected and multiplied | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 606,299 | $36,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 1,067,114 | $36,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 800,050 | $36,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 250,000 | $36,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 592,817 | $35,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 349,999 | $35,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 363,947 | $35,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 100,000 | $35,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 294,720 | $35,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 535,321 | $35,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 573,900 | $34,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 143,172 | $34,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 688,761 | $34,000 | thousands, detected and multiplied | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 313,219 | $33,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 394,075 | $33,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 357,815 | $33,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 650,000 | $33,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 274,900 | $33,000 | thousands, detected and multiplied | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 499,200 | $33,000 | thousands, detected and multiplied | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 396,609 | $32,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 400,000 | $32,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 200,000 | $32,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 630,144 | $32,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766806-23-000099 | this filing | 2023-05-15 | acceptance time not in the bulk data set |