13F-HR filed by WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 947 holding rows worth $3,601,135,000.
- Accession
- 0001801265-22-000008
- Filer
- CIK 1257391
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 949 entries on the cover page, a total value of $3,601,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,601,135,000 with VALUE read as thousands by filing date, 13F file number 028-10715. 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 | 111,512,000 | $206,743,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 500,000 | $178,590,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 82,179,000 | $138,883,000 | thousands by filing date | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 52,209,000 | $117,966,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,963,130 | $107,916,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 121,900,000 | $102,335,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 99,480,000 | $100,326,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 67,195,000 | $96,694,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 650,000 | $89,830,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 75,476,000 | $88,005,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 78,183,000 | $80,059,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 60,818,000 | $77,452,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 110,000,000 | $72,160,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 70,787,000 | $68,416,000 | thousands by filing date | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 699,085 | $61,722,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 61,859,000 | $59,502,000 | thousands by filing date | principal |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 47,900,000 | $55,636,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 70,400,000 | $52,518,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 30,329,000 | $42,172,000 | thousands by filing date | principal |
| VALARIS LTD | G9460G101 | CL A | 861,172 | $42,146,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 208,460 | $41,888,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 61,500,000 | $38,283,000 | thousands by filing date | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,939,338 | $37,183,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 78,300,000 | $34,922,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 34,665,000 | $33,885,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 41,250,000 | $33,371,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 30,082,000 | $33,000,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 33,650,000 | $32,992,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 228,550 | $31,259,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 417,083 | $30,781,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 31,071,000 | $27,746,000 | thousands by filing date | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 474,608 | $27,238,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 39,905,000 | $25,819,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 770,000 | $25,048,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 16,775,000 | $24,660,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 650,000 | $24,635,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 255,250 | $24,047,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 40,865,000 | $23,779,000 | thousands by filing date | principal |
| NOVA LTD | 66980MAB2 | BOND | 18,000,000 | $22,446,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 1,470,000 | $20,830,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 15,550,000 | $19,453,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 18,870,000 | $19,427,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $18,512,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 14,000,000 | $18,459,000 | thousands by filing date | principal |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 11,477,000 | $18,428,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 240,000 | $18,163,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 17,150,000 | $17,399,000 | thousands by filing date | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 564,594 | $16,701,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 33,747,000 | $16,437,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 500,000 | $16,275,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 20,839,000 | $16,192,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 13,000,000 | $15,438,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAF0 | CNV | 14,500,000 | $14,333,000 | thousands by filing date | principal |
| FISKER INC | 33813J106 | CL A COM STK | 1,867,300 | $14,099,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000,000 | $13,830,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 116,818 | $13,390,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 1,864,870 | $13,259,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,850,000 | $13,006,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 14,250,000 | $13,003,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 39,750,000 | $11,846,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 11,292,000 | $11,456,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 9,550,000 | $11,440,000 | thousands by filing date | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 12,231,000 | $11,130,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 500,000 | $11,040,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 19,600,000 | $10,682,000 | thousands by filing date | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 16,250,000 | $10,488,000 | thousands by filing date | principal |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 10,800,000 | $9,543,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 50,000 | $9,250,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 9,004,000 | $9,229,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 8,603,000 | $8,659,000 | thousands by filing date | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 561,667 | $8,616,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,379,536 | $8,498,000 | thousands by filing date | |
| GOPRO INC | 38268TAD5 | BOND | 9,430,000 | $8,379,000 | thousands by filing date | principal |
| FOX CORP | 35137L204 | CL B COM | 289,126 | $8,240,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 183,590 | $8,049,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 14,005,000 | $7,808,000 | thousands by filing date | principal |
| VROOM INC | 92918VAB5 | Convertible Debt | 26,875,000 | $7,794,000 | thousands by filing date | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 7,500,000 | $7,698,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,000,000 | $7,410,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 12,736,000 | $7,029,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498103 | COM | 500,000 | $6,985,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 9,320,000 | $6,505,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 6,221,000 | $6,117,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 8,500,000 | $5,695,000 | thousands by filing date | principal |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 560,004 | $5,527,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 552,000 | $5,421,000 | thousands by filing date | |
| PROTALIX B | 74365AAJ0 | NOTE7 | 5,000,000 | $4,904,000 | thousands by filing date | principal |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 7,640,000 | $4,875,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $4,856,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 450,000 | $4,545,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,000,000 | $4,485,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 4,500,000 | $4,376,000 | thousands by filing date | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 440,000 | $4,281,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,000,000 | $4,135,000 | thousands by filing date | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 406,003 | $3,940,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,000,000 | $3,906,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118,669 | $3,808,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 375,000 | $3,731,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 231,994 | $3,728,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 375,000 | $3,709,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 355,500 | $3,587,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 350,000 | $3,535,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 350,000 | $3,528,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 350,000 | $3,518,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 350,000 | $3,518,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 350,000 | $3,514,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 350,000 | $3,455,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 499,100 | $3,439,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 334,347 | $3,323,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 485,252 | $3,314,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63,829 | $3,292,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,000 | $3,288,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,000,000 | $3,278,000 | thousands by filing date | principal |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 325,500 | $3,263,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 320,601 | $3,235,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 466,712 | $3,230,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 325,000 | $3,218,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 322,000 | $3,168,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 300,000 | $3,050,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 300,000 | $3,048,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 300,000 | $3,027,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 6,347,000 | $3,018,000 | thousands by filing date | principal |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 300,000 | $3,018,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 298,899 | $2,971,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 301,000 | $2,965,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 299,446 | $2,947,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 300,000 | $2,937,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 300,000 | $2,912,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 275,000 | $2,811,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 284,000 | $2,806,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,795,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 275,000 | $2,790,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 275,000 | $2,780,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 275,000 | $2,775,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 276,000 | $2,727,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 276,000 | $2,719,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 265,000 | $2,616,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 250,000 | $2,535,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 250,000 | $2,533,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 250,000 | $2,530,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 257,600 | $2,530,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 250,000 | $2,520,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 250,000 | $2,518,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 255,000 | $2,517,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 500,000 | $2,505,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 250,000 | $2,503,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 250,000 | $2,491,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 250,000 | $2,490,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 250,000 | $2,488,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 250,000 | $2,485,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 250,000 | $2,455,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 250,000 | $2,455,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 250,000 | $2,450,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 244,298 | $2,431,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,120,295 | $2,409,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 234,451 | $2,391,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,000,000 | $2,355,000 | thousands by filing date | principal |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 232,500 | $2,318,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 230,000 | $2,282,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 230,000 | $2,282,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,300 | $2,262,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 230,000 | $2,259,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 225,000 | $2,255,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 225,000 | $2,252,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 362,490 | $2,244,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 225,000 | $2,237,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 225,000 | $2,221,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 223,168 | $2,207,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 220,064 | $2,159,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 209,000 | $2,073,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 207,000 | $2,056,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 200,000 | $2,030,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 200,000 | $2,028,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 200,000 | $2,024,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 200,000 | $2,020,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 200,000 | $2,018,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 200,000 | $2,014,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 200,000 | $2,014,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 200,000 | $2,014,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 200,000 | $2,010,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 200,000 | $2,010,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 200,000 | $2,008,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 200,000 | $2,007,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 200,000 | $2,002,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 200,000 | $1,992,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 200,000 | $1,974,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 195,100 | $1,931,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 194,000 | $1,911,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 185,575 | $1,883,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 186,000 | $1,849,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 186,000 | $1,827,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 184,000 | $1,826,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 184,000 | $1,823,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 184,000 | $1,822,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 184,000 | $1,809,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 184,000 | $1,807,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 184,000 | $1,805,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 184,000 | $1,805,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 175,000 | $1,783,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 175,000 | $1,773,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 176,900 | $1,767,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 175,000 | $1,766,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 175,000 | $1,755,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 176,000 | $1,748,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 177,835 | $1,746,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 175,000 | $1,743,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 175,000 | $1,741,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 175,000 | $1,737,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 175,000 | $1,726,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 175,000 | $1,726,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 171,095 | $1,711,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 191,789 | $1,707,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 171,000 | $1,698,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 171,551 | $1,689,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 163,766 | $1,639,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 165,000 | $1,619,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 161,000 | $1,584,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 159,688 | $1,583,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 161,211 | $1,580,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 159,975 | $1,565,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 150,400 | $1,555,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,466,000 | $1,551,000 | thousands by filing date | principal |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 151,600 | $1,525,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 150,000 | $1,521,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 150,000 | $1,517,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 150,000 | $1,512,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 150,000 | $1,512,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 150,000 | $1,512,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 150,000 | $1,510,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 150,000 | $1,509,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 150,000 | $1,508,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 150,000 | $1,508,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 150,000 | $1,505,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 150,000 | $1,505,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 150,000 | $1,503,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 150,000 | $1,503,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 150,000 | $1,502,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 150,000 | $1,500,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 150,210 | $1,495,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 150,000 | $1,487,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 150,000 | $1,479,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 150,000 | $1,476,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 160,177 | $1,474,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 150,000 | $1,473,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 146,000 | $1,460,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 150,000 | $1,452,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 86,000 | $1,439,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 142,000 | $1,397,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 142,000 | $1,396,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 142,000 | $1,393,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 138,835 | $1,391,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 140,400 | $1,386,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 140,000 | $1,382,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 138,000 | $1,374,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 138,000 | $1,373,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 138,000 | $1,363,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 138,000 | $1,362,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 138,000 | $1,358,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 138,000 | $1,355,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 138,000 | $1,355,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 138,000 | $1,354,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 127,997 | $1,295,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 130,650 | $1,286,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 125,000 | $1,269,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 125,000 | $1,265,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 125,000 | $1,263,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 125,000 | $1,258,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 125,000 | $1,256,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 125,000 | $1,254,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 125,000 | $1,254,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 125,000 | $1,253,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 125,000 | $1,250,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 125,000 | $1,246,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 125,000 | $1,245,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,770 | $1,227,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 124,552 | $1,223,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 122,600 | $1,214,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 121,322 | $1,213,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 120,000 | $1,206,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,224 | $1,199,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 121,447 | $1,188,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 119,790 | $1,178,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 118,606 | $1,169,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 117,000 | $1,164,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 44,449 | $1,152,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 115,000 | $1,144,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 115,000 | $1,144,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 115,000 | $1,143,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 113,804 | $1,129,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 192,458 | $1,122,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 112,297 | $1,111,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 102,800 | $1,048,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 105,600 | $1,040,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 100,000 | $1,036,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 102,710 | $1,024,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 100,000 | $1,023,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 100,000 | $1,019,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 100,000 | $1,015,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 100,000 | $1,014,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 100,000 | $1,014,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 100,000 | $1,013,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 100,000 | $1,011,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 100,000 | $1,011,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 100,000 | $1,010,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 100,000 | $1,009,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,009,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 100,000 | $1,009,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 100,000 | $1,009,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 100,000 | $1,008,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 100,000 | $1,006,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 100,000 | $1,006,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 100,000 | $1,006,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 100,000 | $1,003,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 100,000 | $1,003,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 100,000 | $1,003,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 100,000 | $1,002,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 100,000 | $999,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 98,529 | $996,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 100,000 | $996,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 100,000 | $996,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 100,052 | $995,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 100,000 | $992,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 100,000 | $992,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 100,000 | $988,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 100,000 | $987,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 100,000 | $987,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 99,200 | $986,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 100,000 | $986,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 100,000 | $984,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 100,000 | $983,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $983,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 100,000 | $981,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 100,000 | $979,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 100,000 | $976,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 98,199 | $973,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 98,000 | $971,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 97,754 | $969,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 98,400 | $968,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 96,000 | $955,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 96,800 | $952,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 96,000 | $951,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,977 | $949,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 96,000 | $945,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 94,752 | $940,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,419 | $938,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 93,936 | $937,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 91,156 | $932,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 94,571 | $931,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 93,600 | $931,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 94,000 | $930,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 94,000 | $927,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 94,000 | $926,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 93,000 | $923,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 94,000 | $922,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 93,295 | $919,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 92,000 | $917,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 92,000 | $915,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 90,952 | $915,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 92,000 | $914,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 92,000 | $913,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 92,000 | $912,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 92,000 | $912,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 92,000 | $912,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 92,000 | $912,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 92,000 | $912,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 92,000 | $911,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 92,000 | $911,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 92,000 | $910,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 92,000 | $910,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 92,000 | $909,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 92,000 | $907,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 92,000 | $907,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 92,000 | $907,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 92,000 | $905,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 92,000 | $904,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 90,000 | $903,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 92,000 | $903,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 92,000 | $903,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 92,000 | $903,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 92,000 | $903,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 92,000 | $900,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 90,000 | $900,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 85,000 | $864,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 87,492 | $861,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 87,832 | $857,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 84,800 | $842,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 84,641 | $833,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 80,000 | $810,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 59,964 | $808,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 80,111 | $791,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 78,172 | $775,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 78,607 | $775,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 62,387 | $767,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 75,000 | $761,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 75,000 | $760,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 75,000 | $758,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 75,000 | $757,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 75,000 | $755,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 75,000 | $754,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 75,000 | $752,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 75,000 | $752,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 75,000 | $752,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 75,000 | $752,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 75,000 | $749,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 75,000 | $749,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 75,000 | $748,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 75,000 | $748,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 75,000 | $747,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 75,200 | $747,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 75,246 | $746,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 75,000 | $745,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 75,000 | $742,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 75,000 | $740,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 75,000 | $738,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 74,259 | $737,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 75,000 | $735,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 75,600 | $733,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 75,000 | $731,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 75,000 | $731,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 73,324 | $722,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 74,387 | $719,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 71,800 | $713,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 70,000 | $710,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 71,000 | $707,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 71,000 | $707,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 71,800 | $707,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 71,000 | $706,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 71,000 | $705,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 71,000 | $700,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 70,651 | $699,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 71,000 | $699,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 71,000 | $699,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 70,172 | $693,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 69,000 | $687,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 69,000 | $686,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 69,039 | $685,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 69,000 | $684,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 69,000 | $684,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 69,000 | $684,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 69,000 | $684,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 69,000 | $683,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 69,000 | $683,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 69,000 | $681,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 69,000 | $681,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 68,331 | $667,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 65,000 | $653,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 456,161 | $625,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,026 | $618,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 61,829 | $612,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100,000 | $609,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 60,000 | $605,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 60,450 | $603,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 60,600 | $598,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 60,000 | $596,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,455 | $573,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 56,001 | $550,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 55,000 | $549,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 52,604 | $522,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 50,000 | $509,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 50,000 | $508,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 50,000 | $507,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 50,000 | $507,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 50,000 | $506,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 50,000 | $506,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 50,000 | $505,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 50,000 | $505,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 50,000 | $505,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 50,000 | $505,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 50,741 | $504,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 50,508 | $504,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 50,000 | $503,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 50,000 | $503,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 50,000 | $502,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 50,000 | $502,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 50,000 | $502,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 50,000 | $502,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 50,000 | $502,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 50,000 | $502,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 50,000 | $501,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 50,000 | $501,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 50,000 | $501,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 50,000 | $500,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 50,500 | $500,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 50,000 | $498,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 50,000 | $498,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 50,000 | $497,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 50,000 | $497,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 50,000 | $496,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,000 | $496,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 50,000 | $495,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 50,000 | $495,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 50,000 | $492,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 50,000 | $490,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801265-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003944 | added | 2026-08-26 | acceptance time not in the bulk data set |