13F-HR filed by Shaolin Capital Management LLC
Shaolin Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 545 holding rows worth $2,813,369,000.
- Accession
- 0001766806-23-000101
- Filer
- CIK 1766806
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 546 entries on the cover page, a total value of $2,813,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,813,369,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19514. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 317,781,000 | $749,340,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 108,000,000 | $194,879,000 | thousands, detected and multiplied | principal |
| SPY | 78462F103 | SHS | 325,000 | $138,931,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 190,000,000 | $127,762,000 | thousands, detected and multiplied | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 65,000,000 | $117,836,000 | thousands, detected and multiplied | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 102,500,000 | $114,862,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AD6 | BOND | 75,000,000 | $80,718,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 50,000,000 | $58,344,000 | thousands, detected and multiplied | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 43,500,000 | $57,759,000 | thousands, detected and multiplied | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 57,500,000 | $53,038,000 | thousands, detected and multiplied | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 60,000,000 | $49,918,000 | thousands, detected and multiplied | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 52,500,000 | $47,987,000 | thousands, detected and multiplied | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 50,000,000 | $47,250,000 | thousands, detected and multiplied | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 40,000,000 | $37,368,000 | thousands, detected and multiplied | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 104,500 | $34,305,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 43,995,000 | $31,184,000 | thousands, detected and multiplied | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 21,519,000 | $29,592,000 | thousands, detected and multiplied | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 28,909,000 | $28,816,000 | thousands, detected and multiplied | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 30,011,000 | $28,624,000 | thousands, detected and multiplied | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 25,250,000 | $27,179,000 | thousands, detected and multiplied | principal |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 22,500,000 | $20,838,000 | thousands, detected and multiplied | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 75,000,000 | $19,680,000 | thousands, detected and multiplied | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 24,000,000 | $17,425,000 | thousands, detected and multiplied | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 20,692,000 | $17,281,000 | thousands, detected and multiplied | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 22,500,000 | $16,985,000 | thousands, detected and multiplied | principal |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 17,750,000 | $16,709,000 | thousands, detected and multiplied | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 22,500,000 | $16,274,000 | thousands, detected and multiplied | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 35,500,000 | $15,845,000 | thousands, detected and multiplied | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 32,500,000 | $12,894,000 | thousands, detected and multiplied | principal |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 10,400,000 | $12,380,000 | thousands, detected and multiplied | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 21,000,000 | $12,192,000 | thousands, detected and multiplied | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 7,500,000 | $11,782,000 | thousands, detected and multiplied | principal |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 4,275,166 | $11,244,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 87,500 | $10,589,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 16,325,000 | $10,117,000 | thousands, detected and multiplied | principal |
| BEYOND MEAT INC | 08862E959 | PUT | 1,818 | $10,081,000 | thousands, detected and multiplied | put |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 840,267 | $9,151,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 719,162 | $7,515,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,500,000 | $7,097,000 | thousands, detected and multiplied | principal |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 682,104 | $7,087,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 635,000 | $6,775,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 615,000 | $6,617,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 600,000 | $6,534,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 35,000 | $6,201,000 | thousands, detected and multiplied | put |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 6,870,000 | $6,198,000 | thousands, detected and multiplied | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 6,000,000 | $5,822,000 | thousands, detected and multiplied | principal |
| RPT REALTY | 74971D200 | PREF CONV | 114,040 | $5,773,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 525,000 | $5,691,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 517,259 | $5,459,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 500,000 | $5,335,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 481,310 | $5,314,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 500,000 | $5,250,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 500,000 | $5,240,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 475,000 | $5,220,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 475,000 | $5,168,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 450,000 | $4,950,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 446,962 | $4,841,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 193,200 | $4,776,000 | thousands, detected and multiplied | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 432,133 | $4,766,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,000 | $4,469,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 413,054 | $4,469,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 400,000 | $4,468,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 425,379 | $4,390,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 399,689 | $4,317,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 405,827 | $4,302,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 400,000 | $4,300,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,280,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 400,000 | $4,275,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 392,146 | $4,255,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 400,000 | $4,220,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 388,951 | $4,208,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 400,000 | $4,180,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 396,000 | $4,166,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 400,000 | $4,160,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,000,000 | $4,155,000 | thousands, detected and multiplied | principal |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 400,000 | $4,140,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 4,276,000 | $4,083,000 | thousands, detected and multiplied | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,500,000 | $4,056,000 | thousands, detected and multiplied | principal |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 368,822 | $4,028,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,987,000 | $4,002,000 | thousands, detected and multiplied | principal |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 375,000 | $3,983,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,000,000 | $3,885,000 | thousands, detected and multiplied | principal |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 350,000 | $3,815,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 347,998 | $3,814,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 352,501 | $3,811,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 350,000 | $3,805,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 350,000 | $3,763,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 325,000 | $3,504,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 325,000 | $3,448,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 300,000 | $3,405,000 | thousands, detected and multiplied | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 300,000 | $3,375,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 300,000 | $3,282,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 300,000 | $3,273,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 300,000 | $3,264,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 299,885 | $3,254,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 300,000 | $3,246,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 300,000 | $3,243,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 300,000 | $3,183,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 290,767 | $3,178,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 300,000 | $3,167,000 | thousands, detected and multiplied | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 290,000 | $3,138,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 297,300 | $3,110,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 285,896 | $3,076,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,051,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 285,418 | $2,988,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 272,000 | $2,957,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 1,048 | $2,907,000 | thousands, detected and multiplied | put |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 275,000 | $2,885,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 266,508 | $2,870,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 261,905 | $2,842,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,790,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 261,587 | $2,781,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 250,000 | $2,775,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 250,700 | $2,755,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 32,500 | $2,738,000 | thousands, detected and multiplied | put |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 250,000 | $2,698,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 250,000 | $2,695,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 250,000 | $2,673,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 250,000 | $2,663,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 250,000 | $2,645,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 250,000 | $2,643,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A101 | COM | 240,320 | $2,641,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 250,000 | $2,625,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 250,000 | $2,618,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 240,000 | $2,614,000 | thousands, detected and multiplied | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 238,001 | $2,608,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 247,900 | $2,576,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 242,500 | $2,575,000 | thousands, detected and multiplied | |
| NULL | G3312W109 | NULL | 233,395 | $2,560,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 250,000 | $2,545,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 235,221 | $2,503,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 224,900 | $2,451,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 228,701 | $2,427,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 225,000 | $2,408,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 225,000 | $2,401,000 | thousands, detected and multiplied | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 220,000 | $2,347,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 220,000 | $2,330,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 225,000 | $2,295,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 207,944 | $2,248,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,873 | $2,240,000 | thousands, detected and multiplied | put |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 200,000 | $2,223,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 200,000 | $2,200,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 200,000 | $2,188,000 | thousands, detected and multiplied | |
| EON RESOURCES INC | 40472A102 | COM CL A | 200,000 | $2,180,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 200,000 | $2,160,000 | thousands, detected and multiplied | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 200,700 | $2,154,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 200,000 | $2,152,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 200,000 | $2,132,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 200,000 | $2,130,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 200,000 | $2,126,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 200,000 | $2,108,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 200,000 | $2,092,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 191,084 | $2,073,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 200,000 | $2,070,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 200,000 | $2,066,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 175,000 | $1,932,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 175,000 | $1,916,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 175,000 | $1,888,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 167,561 | $1,887,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 158,000 | $1,724,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 150,200 | $1,648,000 | thousands, detected and multiplied | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 150,000 | $1,638,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 150,000 | $1,629,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 150,000 | $1,626,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 150,000 | $1,614,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 150,000 | $1,607,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 34,920 | $1,599,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 150,000 | $1,596,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 150,000 | $1,593,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 187,300 | $1,592,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 150,000 | $1,590,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 150,000 | $1,584,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 146,512 | $1,568,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 150,000 | $1,550,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 147,000 | $1,541,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 137,000 | $1,462,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 125,000 | $1,411,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 122,345 | $1,376,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 125,000 | $1,345,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 125,000 | $1,320,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 114,678 | $1,267,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 117,388 | $1,244,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 110,200 | $1,171,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 108,100 | $1,166,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 100,000 | $1,146,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 101,311 | $1,118,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 100,000 | $1,091,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 100,000 | $1,085,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 100,000 | $1,075,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 100,000 | $1,070,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 100,000 | $1,065,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 100,000 | $1,061,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 100,000 | $1,051,000 | thousands, detected and multiplied | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 100,000 | $1,045,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $1,040,000 | thousands, detected and multiplied | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 100,000 | $1,036,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 95,651 | $1,000,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 92,550 | $999,000 | thousands, detected and multiplied | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 85,000 | $937,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 83,251 | $902,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 25,000 | $881,000 | thousands, detected and multiplied | put |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 75,000 | $868,000 | thousands, detected and multiplied | |
| DISH NETWORK CORP-A | 25470M959 | COM | 2,014 | $851,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D105 | COM | 93,750 | $831,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 75,000 | $810,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 75,000 | $806,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 790,000 | $771,000 | thousands, detected and multiplied | principal |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 70,000 | $751,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,930 | $741,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 12,500 | $686,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 799,100 | $639,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229119 | SHS | 60,000 | $627,000 | thousands, detected and multiplied | |
| US BANCORP | 902973954 | COM NEW | 6,250 | $625,000 | thousands, detected and multiplied | put |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 915,663 | $605,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 50,000 | $563,000 | thousands, detected and multiplied | |
| VSEE HEALTH INC COM | 253893101 | Stock | 45,886 | $547,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 50,000 | $546,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 50,000 | $544,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 50,000 | $543,000 | thousands, detected and multiplied | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 723,455 | $543,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,400,000 | $417,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,874,274 | $356,000 | thousands, detected and multiplied | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 514,488 | $334,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 900,000 | $324,000 | thousands, detected and multiplied | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 250,000 | $295,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 75,000 | $293,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 10,000 | $263,000 | thousands, detected and multiplied | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 145,530 | $263,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 25,000 | $260,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 22,998 | $252,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 1,374,045 | $247,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,473,000 | $243,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 623,700 | $237,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 62,690 | $236,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 19,688 | $210,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 1,238,055 | $210,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 1,004,667 | $191,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 600,002 | $189,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 324,000 | $178,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 824,854 | $168,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 844,883 | $157,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 450,000 | $157,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 501,382 | $155,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 850,000 | $145,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 652,277 | $143,000 | thousands, detected and multiplied | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 650,000 | $143,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 554,348 | $139,000 | thousands, detected and multiplied | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 700,000 | $133,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 261,750 | $131,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 1,093,495 | $126,000 | thousands, detected and multiplied | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 765,150 | $126,000 | thousands, detected and multiplied | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 189,674 | $125,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,121,797 | $123,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 199,700 | $122,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 803,720 | $121,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 1,375,000 | $121,000 | thousands, detected and multiplied | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 794,332 | $119,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 500,000 | $115,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 500,000 | $103,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 600,000 | $102,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 1,018,051 | $102,000 | thousands, detected and multiplied | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 10,000 | $101,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 625,495 | $100,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 750,000 | $98,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 1,200,000 | $98,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 1,620,302 | $97,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 398,374 | $94,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 677,000 | $89,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 300,000 | $87,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 91,876 | $84,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 474,024 | $83,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,000 | $82,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 1,008,838 | $81,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 273,589 | $79,000 | thousands, detected and multiplied | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 125,000 | $76,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 735,684 | $74,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 1,000,000 | $72,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 419,854 | $71,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 1,220,702 | $70,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 398,219 | $70,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 324,999 | $68,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 273,973 | $68,000 | thousands, detected and multiplied | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 175,906 | $66,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 165,515 | $65,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 400,000 | $65,000 | thousands, detected and multiplied | |
| TNL Mediagene | G1330L121 | Warrant | 1,135,171 | $64,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 303,521 | $64,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 900,000 | $63,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 500,000 | $63,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 450,000 | $63,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 250,000 | $60,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 500,000 | $60,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 350,000 | $60,000 | thousands, detected and multiplied | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 250,000 | $58,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 559,174 | $57,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 285,000 | $57,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 305,766 | $55,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 303,406 | $55,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 450,000 | $54,000 | thousands, detected and multiplied | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 598,604 | $54,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 125,000 | $54,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 634,361 | $54,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 489,920 | $53,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 250,000 | $53,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 750,000 | $53,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 1,128,871 | $53,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 700,000 | $52,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 45,000 | $52,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 247,500 | $52,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 190,000 | $52,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 900,002 | $52,000 | thousands, detected and multiplied | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 15,000 | $51,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 825,208 | $50,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,000,000 | $50,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 302,986 | $49,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 525,000 | $49,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 329,524 | $48,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 485,470 | $46,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 623,798 | $44,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 342,309 | $44,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 126,257 | $43,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 210,396 | $42,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 834,900 | $42,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 250,000 | $40,000 | thousands, detected and multiplied | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 632,000 | $38,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 300,000 | $38,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 630,144 | $38,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 301,550 | $38,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 341,099 | $38,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 283,700 | $37,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 449,819 | $36,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 500,000 | $36,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 520,000 | $36,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 780,537 | $36,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 162,300 | $36,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 299,900 | $36,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 688,761 | $36,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 500,000 | $35,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,250,687 | $35,000 | thousands, detected and multiplied | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 350,000 | $35,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 192,644 | $35,000 | thousands, detected and multiplied | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 702,200 | $35,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 225,000 | $34,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 375,500 | $34,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 573,900 | $34,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 200,000 | $34,000 | thousands, detected and multiplied | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 465,717 | $33,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 300,000 | $33,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 229,701 | $32,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 564,696 | $32,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 175,000 | $32,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 235,290 | $32,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 471,409 | $32,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 196,655 | $32,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 230,037 | $32,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 503,400 | $32,000 | thousands, detected and multiplied | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 1,225,000 | $31,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 181,800 | $31,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 400,000 | $31,000 | thousands, detected and multiplied | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 448,218 | $31,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 598,576 | $30,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 1,016,417 | $30,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 200,000 | $30,000 | thousands, detected and multiplied | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 77,164 | $29,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 170,000 | $29,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 120,399 | $29,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 800,000 | $29,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 525,001 | $29,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 110,000 | $28,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 172,724 | $28,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 1,100,000 | $28,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 280,550 | $28,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 374,678 | $28,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 430,934 | $28,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 262,885 | $27,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 374,998 | $27,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 342,050 | $27,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 743,259 | $27,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 592,817 | $27,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 725,394 | $27,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 298,209 | $27,000 | thousands, detected and multiplied | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 556,751 | $26,000 | thousands, detected and multiplied | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 621,256 | $26,000 | thousands, detected and multiplied | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 225,000 | $26,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 649,190 | $26,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 174,999 | $26,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 1,149,973 | $26,000 | thousands, detected and multiplied | |
| XCF Global Inc | 22677T110 | Warrant | 494,847 | $25,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 174,990 | $25,000 | thousands, detected and multiplied | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 499,200 | $25,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 405,735 | $24,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 1,016,006 | $24,000 | thousands, detected and multiplied | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 373,700 | $24,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 125,000 | $24,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 327,286 | $24,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 125,000 | $23,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 298,898 | $23,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 573,563 | $23,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 190,000 | $23,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 423,076 | $23,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 465,337 | $22,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 127,354 | $21,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 792,315 | $21,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 494,075 | $21,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 672,111 | $21,000 | thousands, detected and multiplied | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 200,000 | $20,000 | thousands, detected and multiplied | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 200,000 | $20,000 | thousands, detected and multiplied | |
| 0 | G3034H141 | 0 | 125,000 | $20,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 333,477 | $20,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 357,815 | $19,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 297,802 | $19,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 650,000 | $19,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 208,578 | $19,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 600,000 | $19,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 60,000 | $19,000 | thousands, detected and multiplied | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 200,641 | $19,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 430,250 | $19,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 404,138 | $18,000 | thousands, detected and multiplied | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 300,000 | $18,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 37,447 | $18,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 392,582 | $18,000 | thousands, detected and multiplied | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 396,609 | $17,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 422,371 | $17,000 | thousands, detected and multiplied | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 253,297 | $17,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 115,985 | $17,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 405,644 | $17,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 272,514 | $16,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 300,098 | $16,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 134,346 | $16,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 750,000 | $15,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 249,447 | $15,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 246,432 | $15,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 563,994 | $15,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 512,322 | $15,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $15,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 253,299 | $14,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 250,000 | $14,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 375,000 | $14,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 282,131 | $14,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 530,138 | $14,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 526,417 | $14,000 | thousands, detected and multiplied | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 300,000 | $14,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 200,000 | $14,000 | thousands, detected and multiplied | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 367,399 | $13,000 | thousands, detected and multiplied | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 500,000 | $13,000 | thousands, detected and multiplied | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 313,219 | $13,000 | thousands, detected and multiplied | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 264,387 | $13,000 | thousands, detected and multiplied | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 325,000 | $13,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 425,000 | $13,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 250,000 | $13,000 | thousands, detected and multiplied | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 200,000 | $13,000 | thousands, detected and multiplied | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 184,188 | $13,000 | thousands, detected and multiplied | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 124,300 | $12,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 300,000 | $12,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 99,946 | $12,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 244,854 | $12,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 262,499 | $12,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 169,546 | $12,000 | thousands, detected and multiplied | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 400,001 | $11,000 | thousands, detected and multiplied | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 147,000 | $11,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 57,045 | $11,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 308,749 | $11,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 188,969 | $11,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 350,000 | $11,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 395,600 | $11,000 | thousands, detected and multiplied | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 170,000 | $10,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 347,415 | $10,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 219,999 | $10,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 326,400 | $10,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 148,341 | $10,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 49,694 | $10,000 | thousands, detected and multiplied | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 500,000 | $9,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 200,000 | $9,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 306,680 | $9,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 214,949 | $9,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 400,000 | $9,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 174,779 | $9,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 51,248 | $9,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,050,000 | $9,000 | thousands, detected and multiplied | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 301,122 | $8,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 100,051 | $8,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 225,245 | $8,000 | thousands, detected and multiplied | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 294,699 | $8,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 365,337 | $8,000 | thousands, detected and multiplied | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 120,000 | $7,000 | thousands, detected and multiplied | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 163,900 | $7,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 246,027 | $7,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 150,000 | $7,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 255,425 | $7,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 100,000 | $7,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 143,546 | $7,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 424,401 | $7,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 114,148 | $7,000 | thousands, detected and multiplied | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 312,244 | $7,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 232,859 | $6,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 100,000 | $6,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 258,578 | $6,000 | thousands, detected and multiplied | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 110,000 | $6,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 324,725 | $6,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 250,000 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766806-23-000101 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766806-23-000103 | superseded | 2023-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766806-23-000105 | superseded | 2023-12-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766806-23-000106 | base | 2023-12-20 | acceptance time not in the bulk data set |